Brookfield Asset Management Stock Probability of Future Stock Price Finishing Under 74.38
| BAM Stock | 80.31 0.24 0.30% |
Brookfield |
Brookfield Asset Target Price Odds to finish below 74.38
The tendency of Brookfield Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to drop to 74.38 or more in 90 days |
| 80.31 | 90 days | 74.38 | about 76.25 |
Based on a normal probability distribution, the odds of Brookfield Asset to drop to 74.38 or more in 90 days from now is about 76.25 (This Brookfield Asset Management probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) . Probability of Brookfield Asset Man price to stay between 74.38 and its current price of 80.31 at the end of the 90-day period is about 16.05 .
Assuming the 90 days trading horizon Brookfield Asset has a beta of 0.21 suggesting as returns on the market go up, Brookfield Asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brookfield Asset Management will be expected to be much smaller as well. Additionally Brookfield Asset Management has an alpha of 0.5207, implying that it can generate a 0.52 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Brookfield Asset Price Density |
| Price |
Predictive Modules for Brookfield Asset
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 Asset Man. 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 Asset Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield Asset is not an exception. The market had few large corrections towards the Brookfield Asset's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brookfield Asset Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.52 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 8.29 | |
Ir | Information ratio | 0.30 |
Brookfield Asset Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brookfield Asset for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookfield Asset Man can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Brookfield is showing solid risk-adjusted performance over 90 days | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Brookfield Secures Key OSC Exemption for BAM Corporate Structure Enhancement BN Stock News - StockTitan |
Brookfield Asset Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brookfield Stock often depends not only on the future outlook of the current and 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 | 399.1 M | |
| Cash And Short Term Investments | 9 M |
Brookfield Asset Technical Analysis
Brookfield Asset's future price can be derived by breaking down and analyzing its technical indicators over time. Brookfield Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brookfield Asset Management. In general, you should focus on analyzing Brookfield Stock price patterns and their correlations with different microeconomic environments and drivers.
Brookfield Asset Predictive Forecast Models
Brookfield Asset's time-series forecasting models is one of many Brookfield Asset's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Brookfield Asset's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Brookfield Asset Man
Checking the ongoing alerts about Brookfield Asset for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brookfield Asset Man help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brookfield is showing solid risk-adjusted performance over 90 days | |
| About 70.0% of the company shares are held by institutions such as insurance companies | |
| Latest headline from news.google.com: Brookfield Secures Key OSC Exemption for BAM Corporate Structure Enhancement BN Stock News - StockTitan |
Check out Brookfield Asset Backtesting, Brookfield Asset Valuation, Brookfield Asset Correlation, Brookfield Asset Hype Analysis, Brookfield Asset Volatility, Brookfield Asset History as well as Brookfield Asset Performance. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.