Brookfield Infrastructure Stock Forward View - Polynomial Regression
| BIPC Stock | CAD 66.72 1.60 2.46% |
Brookfield Stock outlook is based on your current time horizon. Although Brookfield Infrastructure's naive historical forecasting may sometimes provide an important future outlook for the firm, we suggest always cross-verifying it against solid analysis of Brookfield Infrastructure's systematic risk associated with finding meaningful patterns of Brookfield Infrastructure fundamentals over time.
The relative strength index (RSI) of Brookfield Infrastructure's stock price is about 60 suggesting that the stock is rather overbought by investors as of today. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Brookfield, making its price go up or down. Momentum 60
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth 15.695 | Wall Street Target Price 52.3098 | Quarterly Revenue Growth 0.013 |
Using Brookfield Infrastructure hype-based prediction, you can estimate the value of Brookfield Infrastructure Corp from the perspective of Brookfield Infrastructure response to recently generated media hype and the effects of current headlines on its competitors.
The Polynomial Regression forecasted value of Brookfield Infrastructure Corp on the next trading day is expected to be 65.82 with a mean absolute deviation of 0.98 and the sum of the absolute errors of 60.75. Brookfield Infrastructure after-hype prediction price | CAD 66.71 |
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.
Brookfield |
Brookfield Infrastructure 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 |
Brookfield Infrastructure Polynomial Regression Price Forecast For the 4th of February
Given 90 days horizon, the Polynomial Regression forecasted value of Brookfield Infrastructure Corp on the next trading day is expected to be 65.82 with a mean absolute deviation of 0.98, mean absolute percentage error of 1.39, and the sum of the absolute errors of 60.75.Please note that although there have been many attempts to predict Brookfield Stock prices using its time series forecasting, we generally do not suggest using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Brookfield Infrastructure's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Brookfield Infrastructure Stock Forecast Pattern
| Backtest Brookfield Infrastructure | Brookfield Infrastructure Price Prediction | Research Analysis |
Brookfield Infrastructure Forecasted Value
In the context of forecasting Brookfield Infrastructure's Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Brookfield Infrastructure's downside and upside margins for the forecasting period are 64.45 and 67.18, respectively. We have considered Brookfield Infrastructure's daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Polynomial Regression forecasting method's relative quality and the estimations of the prediction error of Brookfield Infrastructure stock data series using in forecasting. Note that when a statistical model is used to represent Brookfield Infrastructure stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 120.2743 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.9798 |
| MAPE | Mean absolute percentage error | 0.0155 |
| SAE | Sum of the absolute errors | 60.7473 |
Predictive Modules for Brookfield Infrastructure
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brookfield Infrastructure. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Brookfield Infrastructure After-Hype Price Density Analysis
As far as predicting the price of Brookfield Infrastructure 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 Infrastructure 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 Infrastructure, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Brookfield Infrastructure Estimiated After-Hype Price Volatility
In the context of predicting Brookfield Infrastructure's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brookfield Infrastructure's historical news coverage. Brookfield Infrastructure's after-hype downside and upside margins for the prediction period are 65.35 and 68.07, respectively. We have considered Brookfield Infrastructure'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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Brookfield Infrastructure is very steady at this time. Analysis and calculation of next after-hype price of Brookfield Infrastructure is based on 3 months time horizon.
Brookfield Infrastructure Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Brookfield Infrastructure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Infrastructure 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 Infrastructure, 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 |
0.05 | 1.36 | 0.01 | 0.01 | 6 Events / Month | 2 Events / Month | In about 6 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
66.72 | 66.71 | 0.01 |
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Brookfield Infrastructure Hype Timeline
Brookfield Infrastructure is currently traded for 66.72on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.01, and average elasticity to hype of competition of -0.01. Brookfield is estimated to decline in value after the next headline, with the price expected to drop to 66.71. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.01%, whereas the daily expected return is currently at 0.05%. The volatility of related hype on Brookfield Infrastructure is about 711.63%, with the expected price after the next announcement by competition of 66.71. About 85.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 2.75. Brookfield Infrastructure last dividend was issued on the 27th of February 2026. The entity had 3:2 split on the 13th of June 2022. Assuming the 90 days trading horizon the next estimated press release will be in about 6 days. Check out Historical Fundamental Analysis of Brookfield Infrastructure to cross-verify your projections.Brookfield Infrastructure Related Hype Analysis
Having access to credible news sources related to Brookfield Infrastructure's direct competition is more important than ever and may enhance your ability to predict Brookfield Infrastructure's future price movements. Getting to know how Brookfield Infrastructure'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 Infrastructure may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BEPC | Brookfield Renewable Corp | (1.34) | 7 per month | 0.00 | (0.06) | 2.84 | (2.60) | 7.67 | |
| CU | Canadian Utilities Limited | (0.07) | 5 per month | 0.34 | 0.17 | 1.45 | (0.98) | 5.01 | |
| TA | TransAlta Corp | (0.25) | 6 per month | 0.00 | (0.21) | 3.24 | (5.06) | 12.45 | |
| AQN | Algonquin Power Utilities | (0.06) | 8 per month | 0.92 | 0.1 | 2.89 | (1.71) | 10.69 | |
| ACO-X | ATCO | (0.74) | 7 per month | 0.63 | 0.14 | 1.56 | (1.13) | 4.78 | |
| NPI | Northland Power | 0.05 | 8 per month | 0.00 | (0.11) | 2.30 | (2.97) | 28.76 | |
| BIP-PE | Brookfield Infrastructure Partners | 0.06 | 9 per month | 0.44 | (0.03) | 1.02 | (0.85) | 3.35 | |
| ALA | AltaGas | 0.00 | 7 per month | 1.10 | (0.04) | 1.69 | (1.84) | 5.54 | |
| BEP-UN | Brookfield Renewable Partners | 0.63 | 10 per month | 0.00 | (0.05) | 3.50 | (2.64) | 9.24 |
Other Forecasting Options for Brookfield Infrastructure
For every potential investor in Brookfield, whether a beginner or expert, Brookfield Infrastructure'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 Infrastructure's price trends.Brookfield Infrastructure 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 Infrastructure stock to make a market-neutral strategy. Peer analysis of Brookfield Infrastructure could also be used in its relative valuation, which is a method of valuing Brookfield Infrastructure by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brookfield Infrastructure Market Strength Events
Market strength indicators help investors to evaluate how Brookfield Infrastructure 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 Infrastructure shares will generate the highest return on investment. By undertsting and applying Brookfield Infrastructure stock market strength indicators, traders can identify Brookfield Infrastructure Corp entry and exit signals to maximize returns.
Brookfield Infrastructure Risk Indicators
The analysis of Brookfield Infrastructure'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 Infrastructure'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 | 1.1 | |||
| Semi Deviation | 1.09 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 1.19 | |||
| Expected Short fall | (1.27) |
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 Infrastructure
The number of cover stories for Brookfield Infrastructure depends on current market conditions and Brookfield Infrastructure'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 Infrastructure 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 Infrastructure'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 Infrastructure Short Properties
Brookfield Infrastructure's future price predictability will typically decrease when Brookfield Infrastructure's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brookfield Infrastructure Corp often depends not only on the future outlook of the potential Brookfield Infrastructure'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 Infrastructure's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 119.1 M | |
| Cash And Short Term Investments | 430.2 M | |
| Forward Annual Dividend Rate | 2.36 | |
| Shares Float | 106.1 M |
Check out Historical Fundamental Analysis of Brookfield Infrastructure 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.