Brookfield Renewable Energy Preferred Stock Probability of Future Preferred Stock Price Finishing Over 24.75

BEP-PG Preferred Stock  CAD 24.80  0.05  0.20%   
Brookfield Renewable's future price is the expected price of Brookfield Renewable instrument. It is based on its current growth rate as well as the projected cash flow expected by the investors. This tool provides a mechanism to make assumptions about the upside potential and downside risk of Brookfield Renewable Energy performance during a given time horizon utilizing its historical volatility. Check out Brookfield Renewable Backtesting, Brookfield Renewable Valuation, Brookfield Renewable Correlation, Brookfield Renewable Hype Analysis, Brookfield Renewable Volatility, Brookfield Renewable History as well as Brookfield Renewable Performance.
  
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Brookfield Renewable Target Price Odds to finish over 24.75

The tendency of Brookfield Preferred 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 PriceHorizonTarget PriceOdds to stay above C$ 24.75  in 90 days
 24.80 90 days 24.75 
about 1.49
Based on a normal probability distribution, the odds of Brookfield Renewable to stay above C$ 24.75  in 90 days from now is about 1.49 (This Brookfield Renewable Energy probability density function shows the probability of Brookfield Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Brookfield Renewable price to stay between C$ 24.75  and its current price of C$24.8 at the end of the 90-day period is near 1 .
Assuming the 90 days trading horizon Brookfield Renewable Energy has a beta of -0.13 suggesting as returns on the benchmark increase, returns on holding Brookfield Renewable are expected to decrease at a much lower rate. During a bear market, however, Brookfield Renewable Energy is likely to outperform the market. Additionally Brookfield Renewable Energy has an alpha of 0.0622, implying that it can generate a 0.0622 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Brookfield Renewable Price Density   
       Price  

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 preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.
Hype
Prediction
LowEstimatedHigh
24.2224.7525.28
Details
Intrinsic
Valuation
LowRealHigh
21.5522.0827.23
Details
Naive
Forecast
LowNextHigh
24.4124.9425.46
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
24.4324.6024.77
Details

Brookfield Renewable Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield Renewable is not an exception. The market had few large corrections towards the Brookfield Renewable'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 Renewable Energy, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield Renewable within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.06
β
Beta against Dow Jones-0.13
σ
Overall volatility
0.29
Ir
Information ratio -0.1

Brookfield Renewable 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 Renewable for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookfield Renewable can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
The company reported the revenue of 5.04 B. Net Loss for the year was (100 M) with profit before overhead, payroll, taxes, and interest of 3.3 B.

Brookfield Renewable 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 Preferred Stock often depends not only on the future outlook of the current and potential Brookfield Renewable'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 Renewable's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding287.2 M

Brookfield Renewable Technical Analysis

Brookfield Renewable's future price can be derived by breaking down and analyzing its technical indicators over time. Brookfield Preferred Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brookfield Renewable Energy. In general, you should focus on analyzing Brookfield Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.

Brookfield Renewable Predictive Forecast Models

Brookfield Renewable's time-series forecasting models is one of many Brookfield Renewable's preferred 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 Renewable'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 preferred stock market movement and maximize returns from investment trading.

Things to note about Brookfield Renewable

Checking the ongoing alerts about Brookfield Renewable for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brookfield Renewable help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
The company reported the revenue of 5.04 B. Net Loss for the year was (100 M) with profit before overhead, payroll, taxes, and interest of 3.3 B.

Other Information on Investing in Brookfield Preferred Stock

Brookfield Renewable financial ratios help investors to determine whether Brookfield Preferred Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brookfield with respect to the benefits of owning Brookfield Renewable security.