Brookfield Renewable Corp Stock Price Prediction
| BEPC Stock | USD 28.37 1.34 4.96% |
Oversold Vs Overbought
37
Oversold | Overbought |
Brookfield Renewable Corp stock price prediction is an act of determining the future value of Brookfield Renewable shares using few different conventional methods such as EPS estimation, analyst consensus, or fundamental intrinsic valuation. The successful prediction of Brookfield Renewable's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Brookfield Renewable and does not consider all of the tangible or intangible factors available from Brookfield Renewable's fundamental data. We analyze noise-free headlines and recent hype associated with Brookfield Renewable Corp, which may create opportunities for some arbitrage if properly timed.
Below are the key fundamental drivers impacting Brookfield Renewable's stock price prediction:Quarterly Earnings Growth 1.735 | EPS Estimate Current Year 0.03 | EPS Estimate Next Year 0.56 | Wall Street Target Price 34.67 | EPS Estimate Current Quarter (0.14) |
It is a matter of debate whether stock price prediction based on information in financial news can generate a strong buy or sell signal. We use our internally-built news screening methodology to estimate the value of Brookfield Renewable based on different types of headlines from major news networks to social media. The Brookfield stock price prediction module provides an analysis of price elasticity to changes in media outlook on Brookfield Renewable over a specific investment horizon. Using Brookfield Renewable hype-based prediction, you can estimate the value of Brookfield Renewable Corp from the perspective of Brookfield Renewable response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Brookfield Renewable using Brookfield Renewable'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 Renewable's stock price.
Brookfield Renewable Short Interest
A significant increase or decrease in Brookfield Renewable's short interest from the previous month could be a good indicator of investor sentiment towards Brookfield. Short interest can provide insight into the potential direction of Brookfield Renewable stock and how bullish or bearish investors feel about the market overall. An investor who is long Brookfield Renewable may also wish to track short interest. As short interest increases, investors should be becoming more worried about Brookfield Renewable and may potentially protect profits, hedge Brookfield Renewable with its derivative instruments, or be ready for some potential downside.
200 Day MA 26.28 | Short Percent 0.0113 | Short Ratio 7.2 | Shares Short Prior Month 5.7 M | 50 Day MA 23.8776 |
Brookfield Renewable Corp Hype to Price Pattern
Investor biases related to Brookfield Renewable's public news can be used to forecast risks associated with an investment in Brookfield. The trend in average sentiment can be used to explain how an investor holding Brookfield can time the market purely based on public headlines and social activities around Brookfield Renewable Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Brookfield Renewable's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Brookfield Renewable.
Brookfield Renewable Implied Volatility | 56.36 |
Brookfield Renewable's implied volatility exposes the market's sentiment of Brookfield Renewable Corp stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Brookfield Renewable'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 Renewable stock will not fluctuate a lot when Brookfield Renewable's options are near their expiration.
This module is based on analyzing investor sentiment around taking a position in Brookfield Renewable. This speculative approach is based exclusively on the idea that markets are driven by emotions such as investor fear and greed. The fear of missing out, i.e., FOMO, can cause potential investors in Brookfield Renewable 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 Renewable after-hype prediction price | USD 28.28 |
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 Renewable Corp will have an average daily up or down price movement of about 3.52% per day over the life of the 2024-05-17 option contract. With Brookfield Renewable trading at USD 28.37, that is roughly USD 1.0 . If you think that the market is fully incorporating Brookfield Renewable's daily price movement you should consider acquiring Brookfield Renewable Corp options at the current volatility level of 56.36%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Brookfield |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookfield Renewable's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brookfield Renewable After-Hype Price Prediction Density Analysis
As far as predicting the price of Brookfield Renewable 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 Renewable 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 Renewable, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Brookfield Renewable Estimiated After-Hype Price Volatility
In the context of predicting Brookfield Renewable's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brookfield Renewable's historical news coverage. Brookfield Renewable's after-hype downside and upside margins for the prediction period are 25.86 and 30.70, respectively. We have considered Brookfield Renewable'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 Renewable is very steady at this time. Analysis and calculation of next after-hype price of Brookfield Renewable Corp is based on 3 months time horizon.
Brookfield Renewable Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Brookfield Renewable is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Renewable 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 Renewable, 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 |
0.20 | 2.42 | 0.09 | 0.03 | 9 Events / Month | 8 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
28.37 | 28.28 | 0.32 |
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Brookfield Renewable Hype Timeline
Brookfield Renewable Corp is currently traded for 28.37. The entity has historical hype elasticity of -0.09, and average elasticity to hype of competition of 0.03. Brookfield is projected to decline in value after the next headline, with the price expected to drop to 28.28. The average volatility of media hype impact on the company price is over 100%. The price decrease on the next news is expected to be -0.32%, whereas the daily expected return is currently at 0.2%. The volatility of related hype on Brookfield Renewable is about 1544.68%, with the expected price after the next announcement by competition of 28.40. About 77.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.69. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Renewable Corp has Price/Earnings To Growth (PEG) ratio of 1.09. The entity recorded a loss per share of 1.01. The firm last dividend was issued on the 28th of February 2024. Brookfield Renewable had 3:2 split on the 14th of December 2020. Given the investment horizon of 90 days the next projected press release will be in about 9 days. Check out Brookfield Renewable Basic Forecasting Models to cross-verify your projections.Brookfield Renewable Related Hype Analysis
Having access to credible news sources related to Brookfield Renewable's direct competition is more important than ever and may enhance your ability to predict Brookfield Renewable's future price movements. Getting to know how Brookfield Renewable'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 Renewable may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| FLNC | Fluence Energy | 0.19 | 11 per month | 4.54 | (0) | 6.87 | (6.72) | 20.08 | |
| GOOG | Alphabet Inc Class C | 1.33 | 8 per month | 2.19 | 0.05 | 2.54 | (2.83) | 13.30 | |
| KO | The Coca Cola | (0.13) | 9 per month | 0.56 | 0.02 | 1.50 | (0.89) | 3.85 | |
| AA | Alcoa Corp | 0.33 | 8 per month | 2.89 | 0.08 | 5.16 | (4.45) | 12.51 | |
| MRK | Merck Company | 1.07 | 9 per month | 0.63 | 0.04 | 1.35 | (0.98) | 6.92 | |
| PG | Procter Gamble | (1.21) | 6 per month | 0.65 | 0.03 | 1.19 | (0.89) | 4.05 | |
| MSFT | Microsoft | (0.50) | 9 per month | 0.00 | (0.06) | 2.11 | (2.45) | 5.87 | |
| JPM | JPMorgan Chase Co | 1.01 | 8 per month | 1.28 | 0.07 | 1.94 | (1.14) | 8.65 | |
| CSCO | Cisco Systems | (0.68) | 9 per month | 0.00 | (0.19) | 1.28 | (1.74) | 5.77 |
Brookfield Renewable 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 Renewable Predictive Indicators
The successful prediction of Brookfield Renewable 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 Renewable 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 Renewable based on analysis of Brookfield Renewable hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brookfield Renewable's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brookfield Renewable's related companies. | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.007828 | 0.009002 | 0.008552 | Price To Sales Ratio | 3.96 | 2.72 | 4.18 |
Story Coverage note for Brookfield Renewable
The number of cover stories for Brookfield Renewable depends on current market conditions and Brookfield Renewable'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 Renewable 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 Renewable'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 Renewable Short Properties
Brookfield Renewable's future price predictability will typically decrease when Brookfield Renewable's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brookfield Renewable Corp often depends not only on the future outlook of the potential Brookfield Renewable'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 Renewable's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 374.1 M | |
| Cash And Short Term Investments | 792 M |
Check out Brookfield Renewable Basic Forecasting Models to cross-verify your projections. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
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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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 1.735 | Dividend Share 1.368 | Earnings Share (1.01) | Revenue Per Share 12.165 | Quarterly Revenue Growth 0.549 |
The market value of Brookfield Renewable 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 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.