Brookfield Business Partners Stock Price on May 26, 2024
| BBU Stock | USD 19.29 0.28 1.47% |
Below is the normalized historical share price chart for Brookfield Business Partners extending back to June 01, 2016. 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 Business stands at 19.29, as last reported on the 17th of June 2024, with the highest price reaching 19.37 and the lowest price hitting 18.78 during the day.
If you're considering investing in Brookfield Stock, it is important to understand the factors that can impact its price. Brookfield Business secures Sharpe Ratio (or Efficiency) of -0.12, which signifies that the company had a -0.12% return per unit of risk over the last 3 months. Brookfield Business Partners exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookfield Business' Risk Adjusted Performance of (0.07), standard deviation of 1.69, and Mean Deviation of 1.25 to double-check the risk estimate we provide.
At this time, Brookfield Business' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Other Stockholder Equity is likely to gain to about 76.7 B in 2024, whereas Common Stock Total Equity is likely to drop slightly above 1.8 B in 2024. . Price Earnings To Growth Ratio is likely to gain to 0.07 in 2024, whereas Price To Sales Ratio is likely to drop 0.03 in 2024. Brookfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 17th of June 2016 | 200 Day MA 18.5289 | 50 Day MA 19.1774 | Beta 1.458 |
Brookfield |
Sharpe Ratio = -0.1151
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| Negative Returns | BBU |
Estimated Market Risk
| 1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
| -0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.12 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookfield Business is not performing at its full potential. However, 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 Business by adding Brookfield Business to a well-diversified portfolio.
Price Book 0.7627 | Enterprise Value Ebitda 6.0775 | Price Sales 0.0268 | Shares Float 48.3 M | Dividend Share 0.25 |
Related Headline
Griffon Headline on 24th of May 2024
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Persistent challenges in the manufacturing sector with tepid orders for products and services have marred the outlook of the Zacks Diversified Operations industry. The lingering effects of supply-chain issues, especially related to the availability of electronic components, have been another concern for industry participants.
Brookfield Business Valuation on May 26, 2024
It is possible to determine the worth of Brookfield Business on a given historical date. On May 26, 2024 Brookfield was worth 18.66 at the beginning of the trading date compared to the closed value of 18.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield Business stock. Still, in general, we apply an absolute valuation method to find Brookfield Business' 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 Business where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield Business' related companies.
| Open | High | Low | Close | Volume | |
| 18.96 | 18.96 | 18.48 | 18.60 | 5,403 | |
05/24/2024 | 18.66 | 18.93 | 18.66 | 18.82 | 3,085 |
| 18.68 | 18.93 | 18.20 | 18.29 | 4,770 |
| Backtest Brookfield Business | | | Brookfield Business History | | | Brookfield Business Valuation | Previous | Next |
Brookfield Business Trading Date Momentum on May 26, 2024
| On May 28 2024 Brookfield Business Partners was traded for 18.29 at the closing time. Highest Brookfield Business's price during the trading hours was 18.93 and the lowest price during the day was 18.20 . The net volume was 4.8 K. The overall trading history on the 28th of May contributed to the next trading period price depreciation. The overall trading delta to the next next day price was 2.82% . The overall trading delta to current price is 3.83% . |
Brookfield Business Fundamentals Correlations and Trends
By evaluating Brookfield Business' 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 Business' 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 Business Stock history
Brookfield Business 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 Business 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 Business stock prices may prove useful in developing a viable investing in Brookfield Business
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 74.5 M | 68.3 M | |
| Net Income Applicable To Common Shares | 49.5 M | 58.7 M |
Brookfield Business Stock Technical Analysis
Brookfield Business 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 Business Period Price Range
Low | May 24, 2024
| High |
18.66 | 18.82 |
Brookfield Business June 17, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookfield Business 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 Business shares will generate the highest return on investment. By undertsting and applying Brookfield Business stock market strength indicators, traders can identify Brookfield Business Partners entry and exit signals to maximize returns
Brookfield Business Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookfield Business' 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 | (0.07) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.14) |
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Additional Tools for Brookfield Stock Analysis
When running Brookfield Business' price analysis, check to measure Brookfield Business' 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 Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.