Brookfield Renewable Partners Stock Price on November 27, 2019
| BEP Stock | USD 21.66 0.60 2.85% |
Below is the normalized historical share price chart for Brookfield Renewable Partners extending back to September 02, 2009. 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 Renewable stands at 21.66, as last reported on the 25th of April, with the highest price reaching 21.97 and the lowest price hitting 20.95 during the day.
If you're considering investing in Brookfield Stock, it is important to understand the factors that can impact its price. Brookfield Renewable secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13% return per unit of risk over the last 3 months. Brookfield Renewable Partners exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookfield Renewable's Mean Deviation of 1.46, standard deviation of 1.93, and Risk Adjusted Performance of (0.06) to double-check the risk estimate we provide.
At this time, Brookfield Renewable's Total Stockholder Equity is relatively stable compared to the past year. As of 04/25/2024, Liabilities And Stockholders Equity is likely to grow to about 79.5 B, though Common Stock Total Equity is likely to grow to (864.4 M). . At this time, Brookfield Renewable's Price To Sales Ratio is relatively stable compared to the past year. As of 04/25/2024, Price Book Value Ratio is likely to grow to 2.39, while Price To Operating Cash Flows Ratio is likely to drop 3.77. Brookfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 15th of November 2005 | 200 Day MA 24.6134 | 50 Day MA 22.5988 | Beta 0.793 |
Brookfield |
Sharpe Ratio = -0.1263
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Estimated Market Risk
| 1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
| -0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.13 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookfield Renewable 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 Renewable by adding Brookfield Renewable to a well-diversified portfolio.
Price Book 1.2781 | Enterprise Value Ebitda 8.7614 | Price Sales 2.7789 | Shares Float 206.9 M | Dividend Share 1.35 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Brookfield Renewable Stock history
Brookfield Renewable 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 Renewable 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 Renewable stock prices may prove useful in developing a viable investing in Brookfield Renewable
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 287.2 M | 186.9 M | |
| Net Loss | -149.4 M | -141.9 M |
Brookfield Renewable Stock Technical Analysis
Brookfield Renewable 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 Renewable Period Price Range
Brookfield Renewable April 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookfield Renewable 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 Renewable shares will generate the highest return on investment. By undertsting and applying Brookfield Renewable stock market strength indicators, traders can identify Brookfield Renewable Partners entry and exit signals to maximize returns
Brookfield Renewable Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookfield Renewable'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 | (0.06) | |||
| Jensen Alpha | (0.38) | |||
| Total Risk Alpha | (0.49) | |||
| Treynor Ratio | (0.12) |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Renewable Partners. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. Note that the Brookfield Renewable information on this page should be used as a complementary analysis to other Brookfield Renewable's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Complementary Tools for Brookfield Stock analysis
When running Brookfield Renewable's price analysis, check to measure Brookfield Renewable'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 Renewable is operating at the current time. Most of Brookfield Renewable's value examination focuses on studying past and present price action to predict the probability of Brookfield Renewable'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 Renewable's price. Additionally, you may evaluate how the addition of Brookfield Renewable to your portfolios can decrease your overall portfolio volatility.
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| Analyst Advice Analyst recommendations and target price estimates broken down by several categories |
Is Brookfield Renewable'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 Renewable. 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 Renewable 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 (0.43) | Dividend Share 1.35 | Earnings Share (0.32) | Revenue Per Share 10.374 | Quarterly Revenue Growth 0.106 |
The market value of Brookfield Renewable 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 Renewable's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Renewable'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 Renewable's market value can be influenced by many factors that don't directly affect Brookfield Renewable'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 Renewable's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Renewable is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Renewable'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.