Brookfield Preferred Stock Today

BN-PFI Preferred Stock   23.20  0.10  0.43%   

Performance

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Brookfield is trading at 23.20 as of the 13th of July 2024, a 0.43% increase since the beginning of the trading day. The preferred stock's open price was 23.1. Brookfield has hardly any chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Brookfield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 13th of June 2024 and ending today, the 13th of July 2024. Click here to learn more.

Brookfield Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Brookfield market risk premium is the additional return an investor will receive from holding Brookfield long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brookfield. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Brookfield's alpha and beta are two of the key measurements used to evaluate Brookfield's performance over the market, the standard measures of volatility play an important role as well.

Brookfield Stock Against Markets

Brookfield Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brookfield preferred stock to make a market-neutral strategy. Peer analysis of Brookfield could also be used in its relative valuation, which is a method of valuing Brookfield by comparing valuation metrics with similar companies.
 Risk & Return  Correlation