Brookfield Renewable Pink Sheet Forward View - Simple Moving Average

BRENF Stock  USD 17.87  0.00  0.00%   
Brookfield Pink Sheet outlook is based on your current time horizon. We suggest always using this module together with an analysis of Brookfield Renewable's historical fundamentals, such as revenue growth or operating cash flow patterns.
As of 9th of February 2026 the relative strength index (rsi) of Brookfield Renewable's share price is below 20 suggesting that the pink sheet is significantly oversold. The fundamental principle of the Relative Strength Index (RSI) is to quantify the velocity at which market participants are driving the price of a financial instrument upwards or downwards.

Momentum 0

 Sell Peaked

 
Oversold
 
Overbought
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 Partners, which may create opportunities for some arbitrage if properly timed.
Using Brookfield Renewable hype-based prediction, you can estimate the value of Brookfield Renewable Partners from the perspective of Brookfield Renewable response to recently generated media hype and the effects of current headlines on its competitors.
The Simple Moving Average forecasted value of Brookfield Renewable Partners on the next trading day is expected to be 17.87 with a mean absolute deviation of 0.01 and the sum of the absolute errors of 0.88.

Brookfield Renewable after-hype prediction price

    
  USD 17.87  
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 pink sheet price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Historical Fundamental Analysis of Brookfield Renewable to cross-verify your projections.

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.
A two period moving average forecast for Brookfield Renewable is based on an daily price series in which the stock price on a given day is replaced by the mean of that price and the preceding price. This model is best suited to price patterns experiencing average volatility.

Brookfield Renewable Simple Moving Average Price Forecast For the 10th of February

Given 90 days horizon, the Simple Moving Average forecasted value of Brookfield Renewable Partners on the next trading day is expected to be 17.87 with a mean absolute deviation of 0.01, mean absolute percentage error of 0, and the sum of the absolute errors of 0.88.
Please note that although there have been many attempts to predict Brookfield Pink Sheet 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 Renewable's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).

Brookfield Renewable Pink Sheet Forecast Pattern

Backtest Brookfield Renewable  Brookfield Renewable Price Prediction  Research Analysis  

Brookfield Renewable Forecasted Value

In the context of forecasting Brookfield Renewable's Pink Sheet 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 Renewable's downside and upside margins for the forecasting period are 17.55 and 18.19, respectively. We have considered Brookfield Renewable'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.
Market Value
17.87
17.87
Expected Value
18.19
Upside

Model Predictive Factors

The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Brookfield Renewable pink sheet data series using in forecasting. Note that when a statistical model is used to represent Brookfield Renewable pink sheet, 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.
AICAkaike Information Criteria108.5962
BiasArithmetic mean of the errors -0.0064
MADMean absolute deviation0.0148
MAPEMean absolute percentage error8.0E-4
SAESum of the absolute errors0.875
The simple moving average model is conceptually a linear regression of the current value of Brookfield Renewable Partners price series against current and previous (unobserved) value of Brookfield Renewable. In time series analysis, the simple moving-average model is a very common approach for modeling univariate price series models including forecasting prices into the future

Predictive Modules for Brookfield Renewable

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 Renewable. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet 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.
Hype
Prediction
LowEstimatedHigh
17.5517.8718.19
Details
Intrinsic
Valuation
LowRealHigh
17.4917.8118.13
Details

Brookfield Renewable After-Hype Price 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 Pink Sheet 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 pink sheet 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 17.55 and 18.19, 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 compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
17.87
17.87
After-hype Price
18.19
Upside
Brookfield Renewable is very steady at this time. Analysis and calculation of next after-hype price of Brookfield Renewable is based on 3 months time horizon.

Brookfield Renewable Pink Sheet Price Outlook 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 Pink Sheet 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 ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.02 
0.32
 0.00  
 0.00  
0 Events / Month
0 Events / Month
In 5 to 10 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
17.87
17.87
0.00 
0.00  
Notes

Brookfield Renewable Hype Timeline

Brookfield Renewable is currently traded for 17.87. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.0. Brookfield is estimated not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is insignificant. The immediate return on the next news is estimated to be very small, whereas the daily expected return is currently at 0.02%. %. The volatility of related hype on Brookfield Renewable is about 0.0%, with the expected price after the next announcement by competition of 17.87. About 24.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 0.51. Brookfield Renewable last dividend was issued on the 12th of January 2023. Assuming the 90 days horizon the next estimated press release will be in 5 to 10 days.
Check out Historical Fundamental Analysis of Brookfield Renewable 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.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
NOSPFNeoen SA 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
IFUUFInfratil Limited 0.00 0 per month 0.00  0.11  0.42  0.00  37.15 
AEMMYA2A SpA ADR 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
AEMMFA2A SpA 0.00 0 per month 0.00  0.09  0.00  0.00  23.81 
MGHTFMercury NZ Limited 0.00 0 per month 0.00  0.05  0.00  0.00  96.06 
CDUUFCanadian Utilities Limited 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
HRASFHera SpA 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 
CPWPFCapital Power Corp 0.00 0 per month 0.00 (0.20) 0.00  0.00  2.43 
TLNETalen Energy 0.00 0 per month 0.00 (0.08) 5.61 (5.48) 23.12 
CPOIFCapstone Infrastructure 0.00 0 per month 0.00  0.00  0.00  0.00  0.00 

Other Forecasting Options for Brookfield Renewable

For every potential investor in Brookfield, whether a beginner or expert, Brookfield Renewable's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brookfield Pink Sheet 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 Renewable's price trends.

Brookfield Renewable 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 Renewable pink sheet to make a market-neutral strategy. Peer analysis of Brookfield Renewable could also be used in its relative valuation, which is a method of valuing Brookfield Renewable by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Brookfield Renewable Market Strength Events

Market strength indicators help investors to evaluate how Brookfield Renewable pink sheet 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 pink sheet market strength indicators, traders can identify Brookfield Renewable Partners entry and exit signals to maximize returns.

Brookfield Renewable Risk Indicators

The analysis of Brookfield Renewable'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 Renewable's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brookfield pink sheet 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.
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 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.

Other Macroaxis Stories

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Additional Information and Resources on Investing in Brookfield Pink Sheet

When determining whether Brookfield Renewable is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Brookfield Pink Sheet is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Brookfield Renewable Partners Stock. Highlighted below are key reports to facilitate an investment decision about Brookfield Renewable Partners Stock:
Check out Historical Fundamental Analysis of Brookfield Renewable to cross-verify your projections.
You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
It's important to distinguish between Brookfield Renewable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Renewable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brookfield Renewable's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.