Brookfield Corp Stock Price Prediction
| BN Stock | 61.37 1.29 2.15% |
Oversold Vs Overbought
63
Oversold | Overbought |
Quarterly Earnings Growth (0.97) | EPS Estimate Next Quarter 1.26 | EPS Estimate Next Year 5.87 | Wall Street Target Price 62.625 | EPS Estimate Current Quarter 1.12 |
Using Brookfield Corp hype-based prediction, you can estimate the value of Brookfield Corp from the perspective of Brookfield Corp response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Brookfield Corp using Brookfield Corp's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Brookfield using crowd psychology based on the activity and movement of Brookfield Corp's stock price.
Brookfield Corp Implied Volatility | 0.55 |
Brookfield Corp's implied volatility exposes the market's sentiment of Brookfield Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Brookfield Corp's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Brookfield Corp stock will not fluctuate a lot when Brookfield Corp's options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Brookfield Corp to buy its stock at a price that has no basis in reality. In that case, they are not buying Brookfield because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Brookfield Corp after-hype prediction price | USD 61.78 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Brookfield contract
Based on the Rule 16, the options market is currently suggesting that Brookfield Corp will have an average daily up or down price movement of about 0.0344% per day over the life of the 2024-12-20 option contract. With Brookfield Corp trading at USD 61.37, that is roughly USD 0.0211 . If you think that the market is fully incorporating Brookfield Corp's daily price movement you should consider acquiring Brookfield Corp options at the current volatility level of 0.55%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Brookfield |
Brookfield Corp After-Hype Price Prediction Density Analysis
As far as predicting the price of Brookfield Corp at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Brookfield Corp or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Brookfield Corp, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Brookfield Corp Estimiated After-Hype Price Volatility
In the context of predicting Brookfield Corp's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brookfield Corp's historical news coverage. Brookfield Corp's after-hype downside and upside margins for the prediction period are 60.20 and 63.36, respectively. We have considered Brookfield Corp's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Brookfield Corp is very steady at this time. Analysis and calculation of next after-hype price of Brookfield Corp is based on 3 months time horizon.
Brookfield Corp Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Brookfield Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Corp backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Brookfield Corp, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.33 | 1.60 | 0.41 | 0.26 | 8 Events / Month | 11 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
61.37 | 61.78 | 0.67 |
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Brookfield Corp Hype Timeline
As of November 28, 2024 Brookfield Corp is listed for 61.37. The entity has historical hype elasticity of 0.41, and average elasticity to hype of competition of 0.26. Brookfield is estimated to increase in value after the next headline, with the price projected to jump to 61.78 or above. The average volatility of media hype impact on the company the price is about 130.08%. The price boost on the next news is projected to be 0.67%, whereas the daily expected return is currently at 0.33%. The volatility of related hype on Brookfield Corp is about 204.47%, with the expected price after the next announcement by competition of 61.63. The company generated the yearly revenue of 97.99 B. Reported Net Income was 1.13 B with gross profit of 24.55 B. Allowing for the 90-day total investment horizon the next estimated press release will be in about 8 days. Check out Brookfield Corp Basic Forecasting Models to cross-verify your projections.Brookfield Corp Related Hype Analysis
Having access to credible news sources related to Brookfield Corp's direct competition is more important than ever and may enhance your ability to predict Brookfield Corp's future price movements. Getting to know how Brookfield Corp's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Brookfield Corp may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| KKR | KKR Co LP | 1.87 | 8 per month | 0.94 | 0.17 | 3.05 | (1.76) | 11.31 | |
| BX | Blackstone Group | 3.91 | 9 per month | 0.91 | 0.20 | 3.21 | (2.21) | 9.25 | |
| TROW | T Rowe Price | 1.49 | 7 per month | 1.14 | 0.06 | 2.24 | (2.04) | 7.96 | |
| APO | Apollo Global Management | (4.60) | 6 per month | 0.86 | 0.27 | 4.26 | (2.19) | 12.83 | |
| CG | Carlyle Group | 0.80 | 8 per month | 1.32 | 0.16 | 4.10 | (2.22) | 13.11 | |
| BAM | Brookfield Asset Management | (0.46) | 9 per month | 0.39 | 0.27 | 3.43 | (1.52) | 6.27 | |
| ARES | Ares Management LP | (0.07) | 9 per month | 1.27 | 0.11 | 2.98 | (2.55) | 7.35 | |
| BLK | BlackRock | 6.37 | 7 per month | 0.71 | 0.10 | 2.01 | (1.63) | 5.71 | |
| OWL | Blue Owl Capital | 0.12 | 13 per month | 1.57 | 0.19 | 3.66 | (2.80) | 12.59 | |
| BEN | Franklin Resources | 0.24 | 8 per month | 1.56 | 0.01 | 2.77 | (2.18) | 6.27 | |
| MAIN | Main Street Capital | (0.07) | 7 per month | 0.40 | 0.08 | 1.49 | (1.28) | 3.02 | |
| ARCC | Ares Capital | (0.21) | 10 per month | 0.46 | (0.02) | 1.10 | (0.96) | 3.08 |
Brookfield Corp Additional Predictive Modules
Most predictive techniques to examine Brookfield price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brookfield using various technical indicators. When you analyze Brookfield charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Brookfield Corp Predictive Indicators
The successful prediction of Brookfield Corp stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Brookfield Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Corp based on analysis of Brookfield Corp hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brookfield Corp's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brookfield Corp's related companies. | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0195 | 0.009628 | 0.009146 | Price To Sales Ratio | 1.0 | 0.64 | 0.61 |
Story Coverage note for Brookfield Corp
The number of cover stories for Brookfield Corp depends on current market conditions and Brookfield Corp's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brookfield Corp is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Brookfield Corp's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Brookfield Corp Short Properties
Brookfield Corp's future price predictability will typically decrease when Brookfield Corp's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brookfield Corp often depends not only on the future outlook of the potential Brookfield Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brookfield Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 16.8 B |
Check out Brookfield Corp Basic Forecasting Models to cross-verify your projections. To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Corp. If investors know Brookfield will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brookfield Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.97) | Earnings Share 0.46 | Revenue Per Share 63.769 | Quarterly Revenue Growth (0.01) | Return On Assets 0.0231 |
The market value of Brookfield Corp is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Corp's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Corp's market value can be influenced by many factors that don't directly affect Brookfield Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brookfield Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.