Brookfield Global Listed Fund Price on October 22, 2024
| BGLCX Fund | USD 14.05 0.07 0.50% |
Below is the normalized historical share price chart for Brookfield Global Listed extending back to April 30, 2012. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brookfield Global stands at 14.05, as last reported on the 27th of November, with the highest price reaching 14.05 and the lowest price hitting 14.05 during the day.
If you're considering investing in Brookfield Mutual Fund, it is important to understand the factors that can impact its price. At this stage we consider Brookfield Mutual Fund to be very steady. Brookfield Global Listed secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the fund had a 0.16% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brookfield Global Listed, which you can use to evaluate the volatility of the entity. Please confirm Brookfield Global's Mean Deviation of 0.4574, downside deviation of 0.646, and Risk Adjusted Performance of 0.0991 to double-check if the risk estimate we provide is consistent with the expected return of 0.091%.
Brookfield Mutual Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Brookfield |
Sharpe Ratio = 0.156
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Estimated Market Risk
| 0.58 actual daily | 5 95% of assets are more volatile |
Expected Return
| 0.09 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Brookfield Global is performing at about 12% 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 Global by adding it to a well-diversified portfolio.
Brookfield Global Valuation on October 22, 2024
It is possible to determine the worth of Brookfield Global on a given historical date. On October 22, 2024 Brookfield was worth 13.66 at the beginning of the trading date compared to the closed value of 13.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield Global mutual fund. Still, in general, we apply an absolute valuation method to find Brookfield Global's 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 Global where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield Global's related companies.
| Open | High | Low | Close | Volume | |
| 13.66 | 13.66 | 13.66 | 13.66 | 1.00 | |
10/22/2024 | 13.66 | 13.66 | 13.66 | 13.66 | 1.00 |
| 13.67 | 13.67 | 13.67 | 13.67 | 1.00 |
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Brookfield Global Trading Date Momentum on October 22, 2024
| On October 23 2024 Brookfield Global Listed was traded for 13.67 at the closing time. The highest daily price throughout the period was 13.67 and the lowest price was 13.67 . There was no trading activity during the period 1.0. Lack of trading volume on 10/23/2024 added to the next day price jump. The overall trading delta to closing price of the next trading day was 0.07% . The overall trading delta to current closing price is 2.20% . |
Brookfield Global Listed Fundamentals Correlations and Trends
By evaluating Brookfield Global's 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 Global's 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 Global Mutual Fund history
Brookfield Global 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 Global Listed 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 Global stock prices may prove useful in developing a viable investing in Brookfield Global
The fund normally invests at least 80 percent of its net assets in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world, including the United States. It normally will maintain exposure to securities of infrastructure companies in the United States and in at least three countries outside the United States.
Brookfield Global Mutual Fund Technical Analysis
Brookfield Global technical mutual fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Brookfield Global Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Brookfield Global Listed cannot be verified against its exchange. Please verify the symbol is currently traded on NMFQS 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 Global November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookfield Global mutual fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookfield Global shares will generate the highest return on investment. By undertsting and applying Brookfield Global mutual fund market strength indicators, traders can identify Brookfield Global Listed entry and exit signals to maximize returns
Brookfield Global Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookfield Global's price direction in advance. Along with the technical and fundamental analysis of Brookfield Mutual Fund 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 | 0.0991 | |||
| Jensen Alpha | 0.0402 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.08) | |||
| Treynor Ratio | 0.2993 |
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Other Information on Investing in Brookfield Mutual Fund
Brookfield Global financial ratios help investors to determine whether Brookfield Mutual Fund 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 Global security.
| Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum | |
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| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance |