Brookfield Infrastructurecorp Stock Price on March 5, 2024
BIPC Stock | USD 34.45 0.64 1.89% |
Below is the normalized historical share price chart for Brookfield InfrastructureCorp extending back to March 31, 2020. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brookfield InfrastructureCo stands at 34.45, as last reported on the 3rd of June, with the highest price reaching 34.58 and the lowest price hitting 33.94 during the day.
If you're considering investing in Brookfield Stock, it is important to understand the factors that can impact its price. We consider Brookfield InfrastructureCo very steady. Brookfield InfrastructureCo secures Sharpe Ratio (or Efficiency) of 0.0236, which signifies that the company had a 0.0236% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brookfield InfrastructureCorp, which you can use to evaluate the volatility of the firm. Please confirm Brookfield InfrastructureCo's Mean Deviation of 1.51, risk adjusted performance of 0.0456, and Downside Deviation of 2.13 to double-check if the risk estimate we provide is consistent with the expected return of 0.0449%.
The current year's Total Stockholder Equity is expected to grow to about (377.1 M). In addition to that, Common Stock Shares Outstanding is expected to decline to about 88.7 M. At present, Brookfield InfrastructureCo's Price To Free Cash Flows Ratio is projected to increase based on the last few years of reporting. Brookfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of March 2020 | 200 Day MA 34.0405 | 50 Day MA 33.2822 | Beta 1.405 |
Brookfield |
Sharpe Ratio = 0.0236
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | BIPC |
Estimated Market Risk
1.91 actual daily | 16 84% of assets are more volatile |
Expected Return
0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Brookfield InfrastructureCo is performing at about 1% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield InfrastructureCo by adding it to a well-diversified portfolio.
Price Book 1.3683 | Enterprise Value Ebitda 7.6144 | Price Sales 1.5935 | Shares Float 118.8 M | Dividend Share 1.553 |
Brookfield InfrastructureCo Valuation on March 5, 2024
It is possible to determine the worth of Brookfield InfrastructureCo on a given historical date. On March 5, 2024 Brookfield was worth 34.18 at the beginning of the trading date compared to the closed value of 33.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield InfrastructureCo stock. Still, in general, we apply an absolute valuation method to find Brookfield InfrastructureCo's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield InfrastructureCo where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield InfrastructureCo's related companies.
Open | High | Low | Close | Volume | |
33.78 | 34.30 | 33.20 | 33.49 | 326,000 | |
03/05/2024 | 34.18 | 34.32 | 33.67 | 33.87 | 514,300 |
34.90 | 35.00 | 33.89 | 34.19 | 383,500 |
Backtest Brookfield InfrastructureCo | | | Brookfield InfrastructureCo History | | | Brookfield InfrastructureCo Valuation | Previous | Next |
Brookfield InfrastructureCo Trading Date Momentum on March 5, 2024
On March 06 2024 Brookfield InfrastructureCorp was traded for 34.19 at the closing time. The top price for the day was 35.00 and the lowest listed price was 33.89 . The trading volume for the day was 383.5 K. The trading history from March 6, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 0.94% . The overall trading delta against the current closing price is 2.36% . |
Brookfield InfrastructureCo Fundamentals Correlations and Trends
By evaluating Brookfield InfrastructureCo's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brookfield InfrastructureCo's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brookfield financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brookfield InfrastructureCo Stock history
Brookfield InfrastructureCo investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brookfield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brookfield InfrastructureCo will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brookfield InfrastructureCo stock prices may prove useful in developing a viable investing in Brookfield InfrastructureCo
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 143 M | 88.7 M | |
Net Income Applicable To Common Shares | 1.3 B | 1.3 B |
Brookfield InfrastructureCo Stock Technical Analysis
Brookfield InfrastructureCo technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Brookfield InfrastructureCo Period Price Range
Low | March 5, 2024
| High |
34.18 | 33.87 |
Brookfield InfrastructureCo June 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookfield InfrastructureCo stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookfield InfrastructureCo shares will generate the highest return on investment. By undertsting and applying Brookfield InfrastructureCo stock market strength indicators, traders can identify Brookfield InfrastructureCorp entry and exit signals to maximize returns
Accumulation Distribution | 9740.53 | |||
Daily Balance Of Power | (0.48) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 34.0 | |||
Day Typical Price | 33.95 | |||
Price Action Indicator | (0.28) | |||
Period Momentum Indicator | 0.58 |
Brookfield InfrastructureCo Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookfield InfrastructureCo's price direction in advance. Along with the technical and fundamental analysis of Brookfield Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brookfield to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | 0.0456 | |||
Jensen Alpha | 0.0372 | |||
Total Risk Alpha | 0.001 | |||
Sortino Ratio | 0.0339 | |||
Treynor Ratio | 0.0539 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield InfrastructureCorp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Complementary Tools for Brookfield Stock analysis
When running Brookfield InfrastructureCo's price analysis, check to measure Brookfield InfrastructureCo's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield InfrastructureCo is operating at the current time. Most of Brookfield InfrastructureCo's value examination focuses on studying past and present price action to predict the probability of Brookfield InfrastructureCo's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield InfrastructureCo's price. Additionally, you may evaluate how the addition of Brookfield InfrastructureCo to your portfolios can decrease your overall portfolio volatility.
Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
CEOs Directory Screen CEOs from public companies around the world | |
Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges |
Is Brookfield InfrastructureCo's industry 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 InfrastructureCo. 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 InfrastructureCo 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 2.142 | Dividend Share 1.553 | Earnings Share 3.78 | Revenue Per Share 20.332 | Quarterly Revenue Growth 0.815 |
The market value of Brookfield InfrastructureCo 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 InfrastructureCo's value that differs from its market value or its book value, called intrinsic value, which is Brookfield InfrastructureCo'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 InfrastructureCo's market value can be influenced by many factors that don't directly affect Brookfield InfrastructureCo'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 InfrastructureCo's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield InfrastructureCo is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield InfrastructureCo'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.