Brookfield Reinsurance Ltd Stock Price on December 1, 2024
| BNRE Stock | 79.73 0.30 0.37% |
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 79.73, as last reported on the 1st of December, with the highest price reaching 80.03 and the lowest price hitting 79.15 during the day. BROOKFIELD REINSURANCE appears to be very steady, given 3 months investment horizon. 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. We have found twenty-nine technical indicators for BROOKFIELD REINSURANCE LTD, which you can use to evaluate the volatility of the firm. Please makes use of BROOKFIELD REINSURANCE's mean deviation of 1.23, and Risk Adjusted Performance of 0.1925 to double-check if our risk estimates are consistent with your expectations.
At this time, BROOKFIELD REINSURANCE's Total Stockholder Equity is very stable compared to the past year. As of the 1st of December 2024, Common Stock Shares Outstanding is likely to grow to about 123.3 M, though Sale Purchase Of Stock is likely to grow to (4.8 M). . At this time, BROOKFIELD REINSURANCE's Price Earnings Ratio is very stable compared to the past year. As of the 1st of December 2024, Price To Free Cash Flows Ratio is likely to grow to 5.46, while Price To Sales Ratio is likely to drop 0.63. BROOKFIELD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BROOKFIELD |
Sharpe Ratio = 0.3156
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Estimated Market Risk
| 1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 24 76% of assets perform better |
Based on monthly moving average BROOKFIELD REINSURANCE is performing at about 24% 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 REINSURANCE by adding it to a well-diversified portfolio.
Price Book 1.2041 | Price Sales 1.0051 | Shares Float 26.6 M | Dividend Share 0.3 | Earnings Share 12.98 |
BROOKFIELD REINSURANCE Valuation on December 1, 2024
It is possible to determine the worth of BROOKFIELD REINSURANCE on a given historical date. On December 1, 2024 BROOKFIELD was worth 80.03 at the beginning of the trading date compared to the closed value of 79.73. 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 | |
12/01/2024 | 80.03 | 80.03 | 79.15 | 79.73 | 0.00 |
| Backtest BROOKFIELD REINSURANCE | | | BROOKFIELD REINSURANCE History | | | BROOKFIELD REINSURANCE Valuation |
BROOKFIELD REINSURANCE Trading Date Momentum on December 1, 2024
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
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 117.4 M | 123.3 M | |
| Net Income Applicable To Common Shares | 556.6 M | 584.4 M |
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, stock market cycles, or different charting patterns.
Price Boundaries
BROOKFIELD REINSURANCE Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
BROOKFIELD REINSURANCE LTD 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 REINSURANCE December 1, 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 LTD 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 | 0.1925 | |||
| Jensen Alpha | 0.3753 | |||
| Total Risk Alpha | 0.1192 | |||
| Sortino Ratio | 0.1555 | |||
| Treynor Ratio | 2.39 |
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Other Information on Investing in BROOKFIELD Stock
BROOKFIELD REINSURANCE 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 REINSURANCE security.