Brookfield Asset Stock Forward View - Price Action Indicator
| BAM Stock | USD 50.69 0.69 1.34% |
Brookfield Stock outlook is based on your current time horizon. Although Brookfield Asset's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Brookfield Asset's systematic risk associated with finding meaningful patterns of Brookfield Asset fundamentals over time.
As of now, the relative strength index (RSI) of Brookfield Asset's share price is approaching 43 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Brookfield Asset, making its price go up or down. Momentum 43
Sell Extended
Oversold | Overbought |
Quarterly Earnings Growth 0.343 | EPS Estimate Next Quarter 0.4138 | EPS Estimate Current Year 1.6146 | EPS Estimate Next Year 1.8385 | Wall Street Target Price 61.6719 |
Using Brookfield Asset hype-based prediction, you can estimate the value of Brookfield Asset Management from the perspective of Brookfield Asset response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Brookfield Asset using Brookfield Asset'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 Asset's stock price.
Brookfield Asset Short Interest
An investor who is long Brookfield Asset may also wish to track short interest. As short interest increases, investors should be becoming more worried about Brookfield Asset and may potentially protect profits, hedge Brookfield Asset with its derivative instruments, or be ready for some potential downside.
200 Day MA 55.724 | Short Percent 0.0287 | Short Ratio 6.64 | Shares Short Prior Month 13 M | 50 Day MA 52.5048 |
Brookfield Relative Strength Index
Brookfield Asset Man Hype to Price Pattern
Investor biases related to Brookfield Asset'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 Asset Management. 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 Asset's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Brookfield Asset.
Brookfield Asset Implied Volatility | 0.47 |
Brookfield Asset's implied volatility exposes the market's sentiment of Brookfield Asset Management stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Brookfield Asset'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 Asset stock will not fluctuate a lot when Brookfield Asset's options are near their expiration.
Brookfield Asset after-hype prediction price | USD 50.69 |
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.
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Prediction based on Rule 16 of the current Brookfield contract
Based on the Rule 16, the options market is currently suggesting that Brookfield Asset Management will have an average daily up or down price movement of about 0.0294% per day over the life of the 2026-04-17 option contract. With Brookfield Asset trading at USD 50.69, that is roughly USD 0.0149 . If you think that the market is fully incorporating Brookfield Asset's daily price movement you should consider acquiring Brookfield Asset Management options at the current volatility level of 0.47%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Brookfield Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Brookfield Asset's spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Brookfield Asset's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Brookfield Asset stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Brookfield Asset's open interest, investors have to compare it to Brookfield Asset's spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Brookfield Asset is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Brookfield. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Brookfield Asset 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 |
| Previous Price Action Indicator | Price Action Indicator | Trend |
| (0.40) | (0.68) |
| Check Brookfield Asset Volatility | Backtest Brookfield Asset | Information Ratio |
Brookfield Asset Trading Date Momentum
| On January 29 2026 Brookfield Asset Management was traded for 50.69 at the closing time. Highest Brookfield Asset's price during the trading hours was 51.95 and the lowest price during the day was 50.10 . The net volume was 3.9 M. The overall trading history on the 29th of January did not affect price variability. The overall trading delta to current price is 1.99% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Brookfield Asset to competition |
Other Forecasting Options for Brookfield Asset
For every potential investor in Brookfield, whether a beginner or expert, Brookfield Asset's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brookfield Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brookfield. Basic forecasting techniques help filter out the noise by identifying Brookfield Asset's price trends.Brookfield Asset 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 Asset stock to make a market-neutral strategy. Peer analysis of Brookfield Asset could also be used in its relative valuation, which is a method of valuing Brookfield Asset by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brookfield Asset Market Strength Events
Market strength indicators help investors to evaluate how Brookfield Asset 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 Asset shares will generate the highest return on investment. By undertsting and applying Brookfield Asset stock market strength indicators, traders can identify Brookfield Asset Management entry and exit signals to maximize returns.
| Accumulation Distribution | 137931.0 | |||
| Daily Balance Of Power | (0.37) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 51.03 | |||
| Day Typical Price | 50.91 | |||
| Price Action Indicator | (0.68) | |||
| Period Momentum Indicator | (0.69) | |||
| Relative Strength Index | 43.44 |
Brookfield Asset Risk Indicators
The analysis of Brookfield Asset's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Brookfield Asset's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brookfield stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 1.25 | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.69 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Story Coverage note for Brookfield Asset
The number of cover stories for Brookfield Asset depends on current market conditions and Brookfield Asset'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 Asset 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 Asset'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 Asset Short Properties
Brookfield Asset's future price predictability will typically decrease when Brookfield Asset's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brookfield Asset Management often depends not only on the future outlook of the potential Brookfield Asset'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 Asset's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.7 B | |
| Cash And Short Term Investments | 12 M |
Check out Historical Fundamental Analysis of Brookfield Asset to cross-verify your projections. You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Will Asset Management & Custody Banks sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Asset. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Asset data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.343 | Dividend Share 1.313 | Earnings Share 1.55 | Revenue Per Share | Quarterly Revenue Growth 0.121 |
The market value of Brookfield Asset Man 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 Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Brookfield Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brookfield Asset's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Asset should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brookfield Asset's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.