Brookfield Infrastructure Partners Preferred Stock Price on January 26, 2024
| BIP-PE Preferred Stock | CAD 23.81 0.07 0.29% |
If you're considering investing in Brookfield Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brookfield Infrastructure stands at 23.81, as last reported on the 12th of December 2024, with the highest price reaching 23.91 and the lowest price hitting 23.73 during the day. At this point, Brookfield Infrastructure is very steady. Brookfield Infrastructure secures Sharpe Ratio (or Efficiency) of 0.029, which signifies that the company had a 0.029% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Brookfield Infrastructure Partners, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Infrastructure's Risk Adjusted Performance of (0.0006), standard deviation of 0.8359, and Mean Deviation of 0.6331 to double-check if the risk estimate we provide is consistent with the expected return of 0.0242%.
Brookfield Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brookfield |
Sharpe Ratio = 0.029
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Brookfield Infrastructure is performing at about 2% 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 Infrastructure by adding it to a well-diversified portfolio.
Brookfield Infrastructure Valuation on January 26, 2024
It is possible to determine the worth of Brookfield Infrastructure on a given historical date. On January 26, 2024 Brookfield was worth 20.05 at the beginning of the trading date compared to the closed value of 20.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield Infrastructure preferred stock. Still, in general, we apply an absolute valuation method to find Brookfield Infrastructure'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 Infrastructure where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield Infrastructure's related companies.
| Open | High | Low | Close | Volume | |
| 20.00 | 20.34 | 19.91 | 19.91 | 8,887 | |
01/26/2024 | 20.05 | 20.05 | 19.91 | 20.03 | 3,080 |
| 20.05 | 20.32 | 20.05 | 20.28 | 4,801 |
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Brookfield Infrastructure Trading Date Momentum on January 26, 2024
| On January 29 2024 Brookfield Infrastructure Partners was traded for 20.28 at the closing time. The highest price during the trading period was 20.32 and the lowest recorded bid was listed for 20.05 . The volume for the day was 4.8 K. This history from January 29, 2024 contributed to the next trading day price jump. The overall trading delta to the next closing price was 1.25% . The overall trading delta to the current price is 5.04% . |
Brookfield Infrastructure Fundamentals Correlations and Trends
By evaluating Brookfield Infrastructure'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 Infrastructure'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 Infrastructure Preferred Stock history
Brookfield Infrastructure 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 Infrastructure 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 Infrastructure stock prices may prove useful in developing a viable investing in Brookfield Infrastructure
Brookfield Infrastructure Preferred Stock Technical Analysis
Brookfield Infrastructure technical preferred 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, preferred stock market cycles, or different charting patterns.
Price Boundaries
Brookfield Infrastructure Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
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Brookfield Infrastructure December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookfield Infrastructure preferred 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 Infrastructure shares will generate the highest return on investment. By undertsting and applying Brookfield Infrastructure preferred stock market strength indicators, traders can identify Brookfield Infrastructure Partners entry and exit signals to maximize returns
Brookfield Infrastructure Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookfield Infrastructure's price direction in advance. Along with the technical and fundamental analysis of Brookfield Preferred 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 | (0.0006) | |||
| Jensen Alpha | 0.0068 | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 0.0736 |
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Complementary Tools for Brookfield Preferred Stock analysis
When running Brookfield Infrastructure's price analysis, check to measure Brookfield Infrastructure's 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 Infrastructure is operating at the current time. Most of Brookfield Infrastructure's value examination focuses on studying past and present price action to predict the probability of Brookfield Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Infrastructure's price. Additionally, you may evaluate how the addition of Brookfield Infrastructure to your portfolios can decrease your overall portfolio volatility.
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