Brookfield Reinsurance Price on December 31, 2023
BNREDelisted Stock | 47.12 0.60 1.26% |
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 Reinsurance stands at 47.12, as last reported on the 25th of November, with the highest price reaching 48.18 and the lowest price hitting 47.12 during the day. Brookfield Reinsurance secures Sharpe Ratio (or Efficiency) of -0.32, which signifies that the company had a -0.32% return per unit of risk over the last 3 months. Brookfield Reinsurance exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookfield Reinsurance's Risk Adjusted Performance of 0.0667, mean deviation of 1.4, and Downside Deviation of 1.98 to double-check the risk estimate we provide.
Brookfield Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brookfield |
Sharpe Ratio = -0.3196
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Estimated Market Risk
1.97 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.63 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.32 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookfield Reinsurance is not performing at its full potential. However, 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 Reinsurance by adding Brookfield Reinsurance to a well-diversified portfolio.
Brookfield Reinsurance Main Headline on 29th of December 2023
Brookfield Reinsurance dividend paid on 29th of December 2023 |
Brookfield Reinsurance Valuation on December 31, 2023
It is possible to determine the worth of Brookfield Reinsurance on a given historical date. On December 31, 2023 Brookfield was worth 40.16 at the beginning of the trading date compared to the closed value of 40.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield Reinsurance stock. Still, in general, we apply an absolute valuation method to find Brookfield Reinsurance'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 Reinsurance where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield Reinsurance's related companies.
Open | High | Low | Close | Volume | |
40.13 | 40.65 | 40.01 | 40.05 | 5,800 | |
12/29/2023 | 40.16 | 40.22 | 39.85 | 40.22 | 6,100 |
39.85 | 39.85 | 38.53 | 38.54 | 9,200 |
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Brookfield Reinsurance Trading Date Momentum on December 31, 2023
On January 02 2024 Brookfield Reinsurance was traded for 38.54 at the closing time. The top price for the day was 39.85 and the lowest listed price was 38.53 . The trading volume for the day was 9.2 K. The trading history from January 2, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 4.18% . The overall trading delta against the current closing price is 4.53% . |
Brookfield Reinsurance Fundamentals Correlations and Trends
By evaluating Brookfield Reinsurance'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 Reinsurance'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 Reinsurance Stock history
Brookfield Reinsurance 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 Reinsurance 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 Reinsurance stock prices may prove useful in developing a viable investing in Brookfield Reinsurance
Brookfield Reinsurance Stock Technical Analysis
Brookfield Reinsurance 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Brookfield Reinsurance Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Brookfield Reinsurance 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 Reinsurance November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookfield Reinsurance 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 Reinsurance shares will generate the highest return on investment. By undertsting and applying Brookfield Reinsurance stock market strength indicators, traders can identify Brookfield Reinsurance entry and exit signals to maximize returns
Brookfield Reinsurance Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookfield Reinsurance'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 | 0.0667 | |||
Jensen Alpha | 0.1558 | |||
Total Risk Alpha | (0.15) | |||
Sortino Ratio | 0.0079 | |||
Treynor Ratio | (0.85) |
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Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Other Consideration for investing in Brookfield Stock
If you are still planning to invest in Brookfield Reinsurance check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Brookfield Reinsurance's history and understand the potential risks before investing.
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