Brookfield Finance I Probability of Future Stock Price Finishing Over 16.57
| BAMIDelisted Stock | USD 15.06 0.03 0.20% |
Brookfield |
Brookfield Finance Target Price Odds to finish over 16.57
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 move over $ 16.57 or more in 90 days |
| 15.06 | 90 days | 16.57 | about 7.14 |
Based on a normal probability distribution, the odds of Brookfield Finance to move over $ 16.57 or more in 90 days from now is about 7.14 (This Brookfield Finance I probability density function shows the probability of Brookfield Stock to fall within a particular range of prices over 90 days) . Probability of Brookfield Finance price to stay between its current price of $ 15.06 and $ 16.57 at the end of the 90-day period is about 80.1 .
Given the investment horizon of 90 days Brookfield Finance I has a beta of -0.17 suggesting as returns on the benchmark increase, returns on holding Brookfield Finance are expected to decrease at a much lower rate. During a bear market, however, Brookfield Finance I is likely to outperform the market. Additionally Brookfield Finance I has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Brookfield Finance Price Density |
| Price |
Predictive Modules for Brookfield Finance
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 Finance. 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 Finance Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield Finance is not an exception. The market had few large corrections towards the Brookfield Finance'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 Finance I, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield Finance within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.2 | |
β | Beta against Dow Jones | -0.17 | |
σ | Overall volatility | 0.58 | |
Ir | Information ratio | -0.23 |
Brookfield Finance 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 Finance for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookfield Finance 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 Finance is not yet fully synchronised with the market data | |
| Brookfield Finance has a very high chance of going through financial distress in the upcoming years |
Brookfield Finance Technical Analysis
Brookfield Finance'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 Finance I. In general, you should focus on analyzing Brookfield Stock price patterns and their correlations with different microeconomic environments and drivers.
Brookfield Finance Predictive Forecast Models
Brookfield Finance's time-series forecasting models is one of many Brookfield Finance'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 Finance'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 Finance
Checking the ongoing alerts about Brookfield Finance for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brookfield Finance help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Brookfield Finance is not yet fully synchronised with the market data | |
| Brookfield Finance has a very high chance of going through financial distress in the upcoming years |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Other Consideration for investing in Brookfield Stock
If you are still planning to invest in Brookfield Finance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brookfield Finance's history and understand the potential risks before investing.
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