Brookfield Real Stock Forecast - Naive Prediction
| RA Stock | USD 13.01 0.04 0.31% |
The Naive Prediction forecasted value of Brookfield Real Assets on the next trading day is expected to be 13.07 with a mean absolute deviation of 0.06 and the sum of the absolute errors of 3.54. Brookfield Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Brookfield Real stock prices and determine the direction of Brookfield Real Assets's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Brookfield Real's historical fundamentals, such as revenue growth or operating cash flow patterns.
At this time the relative strength index (rsi) of Brookfield Real's share price is below 20 indicating that the stock 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 |
Using Brookfield Real hype-based prediction, you can estimate the value of Brookfield Real Assets from the perspective of Brookfield Real response to recently generated media hype and the effects of current headlines on its competitors.
The Naive Prediction forecasted value of Brookfield Real Assets on the next trading day is expected to be 13.07 with a mean absolute deviation of 0.06 and the sum of the absolute errors of 3.54. Brookfield Real after-hype prediction price | USD 13.01 |
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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Brookfield Real 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 Real Cash Forecast
Forecasting cash, or other financial indicators, requires analysts to apply different statistical methods, techniques, and algorithms to find hidden patterns within the Brookfield Real's financial statements to predict how it will affect future prices.
Cash | First Reported 2010-12-31 | Previous Quarter 2 M | Current Value 1.9 M | Quarterly Volatility 29.9 M |
Brookfield Real Naive Prediction Price Forecast For the 25th of January
Given 90 days horizon, the Naive Prediction forecasted value of Brookfield Real Assets on the next trading day is expected to be 13.07 with a mean absolute deviation of 0.06, mean absolute percentage error of 0.01, and the sum of the absolute errors of 3.54.Please note that although there have been many attempts to predict Brookfield Stock prices using its time series forecasting, we generally do not recommend 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 Real's next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Brookfield Real Stock Forecast Pattern
| Backtest Brookfield Real | Brookfield Real Price Prediction | Buy or Sell Advice |
Brookfield Real Forecasted Value
In the context of forecasting Brookfield Real'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 Real's downside and upside margins for the forecasting period are 12.69 and 13.44, respectively. We have considered Brookfield Real'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 Naive Prediction forecasting method's relative quality and the estimations of the prediction error of Brookfield Real stock data series using in forecasting. Note that when a statistical model is used to represent Brookfield Real 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 | 114.7471 |
| Bias | Arithmetic mean of the errors | None |
| MAD | Mean absolute deviation | 0.0572 |
| MAPE | Mean absolute percentage error | 0.0045 |
| SAE | Sum of the absolute errors | 3.5445 |
Predictive Modules for Brookfield Real
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 Real Assets. 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 Real After-Hype Price Prediction Density Analysis
As far as predicting the price of Brookfield Real 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 Real 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 Real, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Brookfield Real Estimiated After-Hype Price Volatility
In the context of predicting Brookfield Real's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brookfield Real's historical news coverage. Brookfield Real's after-hype downside and upside margins for the prediction period are 12.63 and 13.39, respectively. We have considered Brookfield Real'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 Real is very steady at this time. Analysis and calculation of next after-hype price of Brookfield Real Assets is based on 3 months time horizon.
Brookfield Real Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Brookfield Real is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Real 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 Real, 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 |
0.02 | 0.38 | 0.00 | 0.27 | 9 Events / Month | 3 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
13.01 | 13.01 | 0.00 |
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Brookfield Real Hype Timeline
As of January 24, 2026 Brookfield Real Assets is listed for 13.01. The entity stock is not elastic to its hype. The average elasticity to hype of competition is 0.27. Brookfield is forecasted not to react to the next headline, with the price staying at about the same level, and average media hype impact volatility is over 100%. The immediate return on the next news is forecasted to be very small, whereas the daily expected return is at this time at 0.02%. %. The volatility of related hype on Brookfield Real is about 2.79%, with the expected price after the next announcement by competition of 13.28. About 27.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.89. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Brookfield Real Assets last dividend was issued on the 5th of February 2026. Allowing for the 90-day total investment horizon the next forecasted press release will be in about 9 days. Check out Historical Fundamental Analysis of Brookfield Real to cross-verify your projections.Brookfield Real Related Hype Analysis
Having access to credible news sources related to Brookfield Real's direct competition is more important than ever and may enhance your ability to predict Brookfield Real's future price movements. Getting to know how Brookfield Real'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 Real may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| GGN | Gamco Global | 9.34 | 11 per month | 1.62 | 0.07 | 1.80 | (1.87) | 6.14 | |
| FFC | Flaherty Crumrine Preferred | 0.07 | 3 per month | 0.34 | (0.11) | 0.79 | (0.73) | 2.00 | |
| QUSIX | Pear Tree Polaris | 0.00 | 0 per month | 0.44 | 0.05 | 1.07 | (0.89) | 2.64 | |
| QUSOX | Pear Tree Polaris | 0.00 | 0 per month | 0.46 | 0.05 | 1.06 | (0.88) | 2.68 | |
| FAX | Aberdeen Asia Pacific If | 0.14 | 3 per month | 0.47 | 0.01 | 1.21 | (0.94) | 3.04 | |
| PFN | Pimco Income Strategy | (0.02) | 4 per month | 0.41 | (0.02) | 0.97 | (0.82) | 3.15 | |
| BCX | Blackrock Resources Commodities | 0.06 | 2 per month | 0.45 | 0.31 | 1.98 | (1.31) | 4.90 | |
| BIT | Blackrock Multi Sector | 0.00 | 10 per month | 0.25 | (0.06) | 0.63 | (0.55) | 1.88 | |
| GGT | Gabelli MultiMedia Mutual | 0.02 | 7 per month | 0.82 | 0.07 | 1.71 | (1.94) | 5.19 | |
| MYI | Blackrock Muniyield Quality | 126.78 | 3 per month | 0.47 | (0.11) | 0.65 | (0.74) | 2.55 |
Other Forecasting Options for Brookfield Real
For every potential investor in Brookfield, whether a beginner or expert, Brookfield Real'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 Real's price trends.Brookfield Real 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 Real stock to make a market-neutral strategy. Peer analysis of Brookfield Real could also be used in its relative valuation, which is a method of valuing Brookfield Real by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brookfield Real Market Strength Events
Market strength indicators help investors to evaluate how Brookfield Real 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 Real shares will generate the highest return on investment. By undertsting and applying Brookfield Real stock market strength indicators, traders can identify Brookfield Real Assets entry and exit signals to maximize returns.
| Accumulation Distribution | 526.46 | |||
| Daily Balance Of Power | (0.80) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 13.01 | |||
| Day Typical Price | 13.01 | |||
| Price Action Indicator | (0.01) | |||
| Period Momentum Indicator | (0.04) |
Brookfield Real Risk Indicators
The analysis of Brookfield Real'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 Real'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 | 0.2998 | |||
| Semi Deviation | 0.34 | |||
| Standard Deviation | 0.3811 | |||
| Variance | 0.1452 | |||
| Downside Variance | 0.1632 | |||
| Semi Variance | 0.1156 | |||
| Expected Short fall | (0.33) |
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 Real
The number of cover stories for Brookfield Real depends on current market conditions and Brookfield Real'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 Real 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 Real'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 Real Short Properties
Brookfield Real's future price predictability will typically decrease when Brookfield Real's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brookfield Real Assets often depends not only on the future outlook of the potential Brookfield Real'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 Real's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 54.6 M | |
| Cash And Short Term Investments | 2.2 M |
Check out Historical Fundamental Analysis of Brookfield Real to cross-verify your projections. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
Is Asset Management & Custody Banks space 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 Real. 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 Real listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 1.4 |
The market value of Brookfield Real Assets 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 Real's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Real'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 Real's market value can be influenced by many factors that don't directly affect Brookfield Real'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 Real's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brookfield Real is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brookfield Real'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.