Brookfield Stock Price on August 30, 2024
| BN Stock | 83.46 2.01 2.47% |
Below is the normalized historical share price chart for Brookfield extending back to December 18, 1989. 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 stands at 83.46, as last reported on the 26th of November, with the highest price reaching 83.85 and the lowest price hitting 82.12 during the day.
If you're considering investing in Brookfield Stock, it is important to understand the factors that can impact its price. Brookfield appears to be very steady, given 3 months investment horizon. Brookfield secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brookfield, which you can use to evaluate the volatility of the firm. Please makes use of Brookfield's Mean Deviation of 1.18, risk adjusted performance of 0.213, and Downside Deviation of 1.32 to double-check if our risk estimates are consistent with your expectations.
At this time, Brookfield's Total Stockholder Equity is very stable compared to the past year. As of the 26th of November 2024, Liabilities And Stockholders Equity is likely to grow to about 514.6 B, while Common Stock Shares Outstanding is likely to drop about 1.6 B. . At this time, Brookfield's Price Earnings Ratio is very stable compared to the past year. As of the 26th of November 2024, Price To Operating Cash Flows Ratio is likely to grow to 9.72, while Price To Sales Ratio is likely to drop 0.61. Brookfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 62.8835 | 50 Day MA 74.7562 | Beta 1.753 |
Brookfield |
Sharpe Ratio = 0.2462
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Brookfield is performing at about 19% 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 by adding it to a well-diversified portfolio.
Price Book 2.1325 | Enterprise Value Ebitda 10.0655 | Price Sales 1.2891 | Shares Float 1.3 B | Wall Street Target Price 49.068 |
Brookfield Valuation on August 30, 2024
It is possible to determine the worth of Brookfield on a given historical date. On August 30, 2024 Brookfield was worth 67.0 at the beginning of the trading date compared to the closed value of 67.72. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield stock. Still, in general, we apply an absolute valuation method to find Brookfield'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 where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield's related companies.
| Open | High | Low | Close | Volume | |
| 66.82 | 67.71 | 66.57 | 66.92 | 947,673 | |
08/30/2024 | 67.00 | 67.89 | 66.78 | 67.72 | 2,539,622 |
| 67.32 | 67.65 | 64.39 | 64.85 | 1,845,105 |
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Brookfield Trading Date Momentum on August 30, 2024
| On September 03 2024 Brookfield was traded for 64.85 at the closing time. The highest daily price throughout the period was 67.65 and the lowest price was 64.39 . The daily volume was 1.8 M. The net trading volume on 09/03/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 4.24% . The overall trading delta to current closing price is 7.24% . |
Brookfield Fundamentals Correlations and Trends
By evaluating Brookfield'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'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 Stock history
Brookfield 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 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 stock prices may prove useful in developing a viable investing in Brookfield
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 B | 1.6 B | |
| Net Income Applicable To Common Shares | 2.2 B | 2.3 B |
Brookfield Stock Technical Analysis
Brookfield 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 Period Price Range
Low | November 26, 2024
| High |
0.00 | 0.00 |
Brookfield cannot be verified against its exchange. Please verify the symbol is currently traded on Toronto 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 November 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookfield 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 shares will generate the highest return on investment. By undertsting and applying Brookfield stock market strength indicators, traders can identify Brookfield entry and exit signals to maximize returns
Brookfield Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookfield's 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 | 0.213 | |||
| Jensen Alpha | 0.319 | |||
| Total Risk Alpha | 0.1672 | |||
| Sortino Ratio | 0.2156 | |||
| Treynor Ratio | 0.5721 |
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Other Information on Investing in Brookfield Stock
Brookfield 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 security.