Brookfield Finance 450 Stock Price on February 28, 2024
| BNJ Stock | 16.18 0.25 1.57% |
If you're considering investing in Brookfield Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brookfield Finance stands at 16.18, as last reported on the 5th of May, with the highest price reaching 16.19 and the lowest price hitting 16.05 during the day. We consider Brookfield Finance very steady. Brookfield Finance 450 secures Sharpe Ratio (or Efficiency) of 0.0258, which signifies that the company had a 0.0258% return per unit of risk over the last 3 months. We have found thirty technical indicators for Brookfield Finance 450, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Finance's Mean Deviation of 0.8706, downside deviation of 1.2, and Risk Adjusted Performance of 0.0274 to double-check if the risk estimate we provide is consistent with the expected return of 0.0283%.
The value of Stock Based Compensation To Revenue is expected to pull down to 0. Price To Sales Ratio is expected to hike to 7.54 this year. Price Earnings Ratio is expected to hike to 14.08 this year. Brookfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brookfield |
Sharpe Ratio = 0.0258
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Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Brookfield Finance is performing at about 2% 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 Finance by adding it to a well-diversified portfolio.
Brookfield Finance Valuation on February 28, 2024
It is possible to determine the worth of Brookfield Finance on a given historical date. On February 28, 2024 Brookfield was worth 15.62 at the beginning of the trading date compared to the closed value of 15.74. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield Finance stock. Still, in general, we apply an absolute valuation method to find Brookfield Finance'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 Finance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield Finance's related companies.
| Open | High | Low | Close | Volume | |
| 15.75 | 15.79 | 15.56 | 15.62 | 13,027 | |
02/28/2024 | 15.62 | 15.80 | 15.60 | 15.74 | 12,239 |
| 15.77 | 16.21 | 15.68 | 16.04 | 42,286 |
| Backtest Brookfield Finance | | | Brookfield Finance History | | | Brookfield Finance Valuation | Previous | Next |
Brookfield Finance Trading Date Momentum on February 28, 2024
| On February 29 2024 Brookfield Finance 450 was traded for 16.04 at the closing time. Highest Brookfield Finance's price during the trading hours was 16.21 and the lowest price during the day was 15.68 . The net volume was 42.3 K. The overall trading history on the 29th of February contributed to the next trading period price surge. The overall trading delta to the next next day price was 1.91% . The overall trading delta to current price is 6.16% . |
Brookfield Finance 450 Fundamentals Correlations and Trends
By evaluating Brookfield Finance'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 Finance'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 Finance Stock history
Brookfield Finance 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 Finance 450 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 Finance stock prices may prove useful in developing a viable investing in Brookfield Finance
Brookfield Finance Stock Technical Analysis
Brookfield Finance 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 Finance Period Price Range
Low | February 28, 2024
| High |
15.62 | 15.74 |
Brookfield Finance May 5, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookfield Finance 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 Finance shares will generate the highest return on investment. By undertsting and applying Brookfield Finance stock market strength indicators, traders can identify Brookfield Finance 450 entry and exit signals to maximize returns
Brookfield Finance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookfield Finance'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 | 0.0274 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0464 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Finance 450. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
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When running Brookfield Finance's price analysis, check to measure Brookfield Finance'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 Finance is operating at the current time. Most of Brookfield Finance's value examination focuses on studying past and present price action to predict the probability of Brookfield Finance'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 Finance's price. Additionally, you may evaluate how the addition of Brookfield Finance to your portfolios can decrease your overall portfolio volatility.
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Is Brookfield Finance'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 Finance. 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 Finance listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Brookfield Finance 450 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 Finance's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Finance'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 Finance's market value can be influenced by many factors that don't directly affect Brookfield Finance'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 Finance's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Finance is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Finance'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.