Brookfield Business Corp Stock Price on January 5, 2024
| BBUC Stock | USD 27.59 0.23 0.83% |
If you're considering investing in Brookfield Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brookfield Business stands at 27.59, as last reported on the 29th of November, with the highest price reaching 28.14 and the lowest price hitting 27.44 during the day. Brookfield Business appears to be very steady, given 3 months investment horizon. Brookfield Business Corp secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brookfield Business Corp, which you can use to evaluate the volatility of the firm. Please makes use of Brookfield Business' Risk Adjusted Performance of 0.1286, mean deviation of 1.74, and Downside Deviation of 2.17 to double-check if our risk estimates are consistent with your expectations.
At present, Brookfield Business' Capital Stock is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 876.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 104.2 M. . At present, Brookfield Business' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting. The current year's Price Book Value Ratio is expected to grow to 2.75, whereas Price Earnings To Growth Ratio is projected to grow to (0.10). Brookfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brookfield |
Sharpe Ratio = 0.1699
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Estimated Market Risk
| 2.2 actual daily | 19 81% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Brookfield Business is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield Business by adding it to a well-diversified portfolio.
Price Book 5.3693 | Enterprise Value Ebitda 10.3703 | Price Sales 0.257 | Shares Float 25.6 M | Dividend Share 0.25 |
Brookfield Business Valuation on January 5, 2024
It is possible to determine the worth of Brookfield Business on a given historical date. On January 5, 2024 Brookfield was worth 21.34 at the beginning of the trading date compared to the closed value of 21.77. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield Business stock. Still, in general, we apply an absolute valuation method to find Brookfield Business' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield Business where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield Business' related companies.
| Open | High | Low | Close | Volume | |
| 22.17 | 22.17 | 21.49 | 21.62 | 45,700 | |
01/05/2024 | 21.34 | 21.95 | 21.34 | 21.77 | 74,400 |
| 21.59 | 21.90 | 21.45 | 21.73 | 38,600 |
| Backtest Brookfield Business | | | Brookfield Business History | | | Brookfield Business Valuation | Previous | Next |
Brookfield Business Trading Date Momentum on January 5, 2024
| On January 08 2024 Brookfield Business Corp was traded for 21.73 at the closing time. The top price for the day was 21.90 and the lowest listed price was 21.45 . The trading volume for the day was 38.6 K. The trading history from January 8, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 0.18% . The overall trading delta against the current closing price is 3.08% . |
Brookfield Business Corp Fundamentals Correlations and Trends
By evaluating Brookfield Business' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brookfield Business' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brookfield financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brookfield Business Stock history
Brookfield Business investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brookfield is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brookfield Business Corp will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brookfield Business stock prices may prove useful in developing a viable investing in Brookfield Business
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 113.7 M | 104.2 M | |
| Net Income Applicable To Common Shares | 1 B | 1.1 B |
Brookfield Business Stock Technical Analysis
Brookfield Business technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Brookfield Business Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Brookfield Business Corp cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Brookfield Business November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookfield Business stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookfield Business shares will generate the highest return on investment. By undertsting and applying Brookfield Business stock market strength indicators, traders can identify Brookfield Business Corp entry and exit signals to maximize returns
Brookfield Business Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookfield Business' price direction in advance. Along with the technical and fundamental analysis of Brookfield Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brookfield to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1286 | |||
| Jensen Alpha | 0.1629 | |||
| Total Risk Alpha | 0.0093 | |||
| Sortino Ratio | 0.1043 | |||
| Treynor Ratio | 0.2202 |
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Complementary Tools for Brookfield Stock analysis
When running Brookfield Business' price analysis, check to measure Brookfield Business' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.
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