Brookfield Infrastructure Partners Preferred Stock Probability of Future Preferred Stock Price Finishing Under 15.57

BIP-PE Preferred Stock  CAD 23.71  0.19  0.79%   
Brookfield Infrastructure's future price is the expected price of Brookfield Infrastructure 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 Infrastructure Partners performance during a given time horizon utilizing its historical volatility. Check out Brookfield Infrastructure Backtesting, Brookfield Infrastructure Valuation, Brookfield Infrastructure Correlation, Brookfield Infrastructure Hype Analysis, Brookfield Infrastructure Volatility, Brookfield Infrastructure History as well as Brookfield Infrastructure Performance.
  
Please specify Brookfield Infrastructure's target price for which you would like Brookfield Infrastructure odds to be computed.

Brookfield Infrastructure Target Price Odds to finish below 15.57

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 drop to C$ 15.57  or more in 90 days
 23.71 90 days 15.57 
near 1
Based on a normal probability distribution, the odds of Brookfield Infrastructure to drop to C$ 15.57  or more in 90 days from now is near 1 (This Brookfield Infrastructure Partners probability density function shows the probability of Brookfield Preferred Stock to fall within a particular range of prices over 90 days) . Probability of Brookfield Infrastructure price to stay between C$ 15.57  and its current price of C$23.71 at the end of the 90-day period is about 71.34 .
Assuming the 90 days trading horizon Brookfield Infrastructure Partners has a beta of -0.12 suggesting as returns on the benchmark increase, returns on holding Brookfield Infrastructure are expected to decrease at a much lower rate. During a bear market, however, Brookfield Infrastructure Partners is likely to outperform the market. Additionally Brookfield Infrastructure Partners has an alpha of 0.0067, implying that it can generate a 0.00674 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Brookfield Infrastructure Price Density   
       Price  

Predictive Modules for Brookfield Infrastructure

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 Infrastructure. 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
23.0623.9024.74
Details
Intrinsic
Valuation
LowRealHigh
19.1419.9826.29
Details
Naive
Forecast
LowNextHigh
22.9523.7924.63
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
23.3823.5823.77
Details

Brookfield Infrastructure Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield Infrastructure is not an exception. The market had few large corrections towards the Brookfield Infrastructure'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 Infrastructure Partners, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield Infrastructure within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.01
β
Beta against Dow Jones-0.12
σ
Overall volatility
0.30
Ir
Information ratio -0.13

Brookfield Infrastructure 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 Infrastructure for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookfield Infrastructure 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 Infrastructure generated a negative expected return over the last 90 days
Brookfield Infrastructure has high likelihood to experience some financial distress in the next 2 years

Brookfield Infrastructure 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 Infrastructure'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 Infrastructure's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding398.5 M
Cash And Short Term Investments1.3 B

Brookfield Infrastructure Technical Analysis

Brookfield Infrastructure'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 Infrastructure Partners. In general, you should focus on analyzing Brookfield Preferred Stock price patterns and their correlations with different microeconomic environments and drivers.

Brookfield Infrastructure Predictive Forecast Models

Brookfield Infrastructure's time-series forecasting models is one of many Brookfield Infrastructure'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 Infrastructure'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 Infrastructure

Checking the ongoing alerts about Brookfield Infrastructure for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Brookfield Infrastructure help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Brookfield Infrastructure generated a negative expected return over the last 90 days
Brookfield Infrastructure has high likelihood to experience some financial distress in the next 2 years

Other Information on Investing in Brookfield Preferred Stock

Brookfield Infrastructure 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 Infrastructure security.