BROOKFIELD CORP (Germany) Buy Hold or Sell Recommendation
| K7X Stock | 58.40 0.80 1.39% |
Assuming the 90 days horizon and your slightly conservative level of risk, our recommendation regarding BROOKFIELD P CLA is 'Strong Buy'. Macroaxis provides BROOKFIELD CORP buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding K7X positions.
Check out BROOKFIELD CORP Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. For more detail on how to invest in BROOKFIELD Stock please use our How to Invest in BROOKFIELD CORP guide. Note, we conduct extensive research on individual companies such as BROOKFIELD and provide practical buy, sell, or hold advice based on investors' constraints. BROOKFIELD P CLA. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
BROOKFIELD |
Execute BROOKFIELD CORP Buy or Sell Advice
The BROOKFIELD recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on BROOKFIELD P CLA. Macroaxis does not own or have any residual interests in BROOKFIELD P CLA or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute BROOKFIELD CORP's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Buy
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
BROOKFIELD CORP Returns Distribution Density
The distribution of BROOKFIELD CORP's historical returns is an attempt to chart the uncertainty of BROOKFIELD CORP's future price movements. The chart of the probability distribution of BROOKFIELD CORP daily returns describes the distribution of returns around its average expected value. We use BROOKFIELD P CLA price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of BROOKFIELD CORP returns is essential to provide solid investment advice for BROOKFIELD CORP.
| Mean Return | 0.44 | Value At Risk | -2.51 | Potential Upside | 3.40 | Standard Deviation | 2.07 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of BROOKFIELD CORP historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
BROOKFIELD CORP Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to BROOKFIELD CORP or Investment Banking & Investment Services sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that BROOKFIELD CORP's price will be affected by overall stock market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a BROOKFIELD stock's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.39 | |
β | Beta against Dow Jones | 0.32 | |
σ | Overall volatility | 2.00 | |
Ir | Information ratio | 0.15 |
BROOKFIELD CORP Volatility Alert
BROOKFIELD P CLA has relatively low volatility with skewness of 1.06 and kurtosis of 4.61. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure BROOKFIELD CORP's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact BROOKFIELD CORP's stock price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.BROOKFIELD CORP Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as BROOKFIELD . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About BROOKFIELD CORP Buy or Sell Advice
When is the right time to buy or sell BROOKFIELD P CLA? Buying financial instruments such as BROOKFIELD Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
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Other Information on Investing in BROOKFIELD Stock
BROOKFIELD CORP financial ratios help investors to determine whether BROOKFIELD 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 CORP security.