BROOKFIELD (Germany) Price on September 20, 2023
| K7X Stock | 56.40 1.00 1.74% |
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 stands at 56.40, as last reported on the 12th of December 2024, with the highest price reaching 56.40 and the lowest price hitting 55.20 during the day. BROOKFIELD appears to be very steady, given 3 months investment horizon. BROOKFIELD P CLA secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BROOKFIELD P CLA, which you can use to evaluate the volatility of the firm. Please makes use of BROOKFIELD's mean deviation of 1.37, and Risk Adjusted Performance of 0.1777 to double-check if our risk estimates are consistent with your expectations.
BROOKFIELD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BROOKFIELD |
Sharpe Ratio = 0.193
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Estimated Market Risk
| 1.95 actual daily | 17 83% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average BROOKFIELD is performing at about 15% 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.
BROOKFIELD Valuation on September 20, 2023
It is possible to determine the worth of BROOKFIELD on a given historical date. On September 20, 2023 BROOKFIELD was worth 32.48 at the beginning of the trading date compared to the closed value of 32.66. 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 | |
| 33.21 | 33.75 | 33.21 | 33.72 | 320.00 | |
09/20/2023 | 32.48 | 32.73 | 32.48 | 32.66 | 173.00 |
| 32.38 | 32.38 | 30.95 | 30.95 | 50.00 |
| Backtest BROOKFIELD | | | BROOKFIELD History | | | BROOKFIELD Valuation | Previous | Next |
BROOKFIELD Trading Date Momentum on September 20, 2023
| On September 21 2023 BROOKFIELD P CLA was traded for 30.95 at the closing time. The highest daily price throughout the period was 32.38 and the lowest price was 30.95 . The daily volume was 50.0. The net trading volume on 09/21/2023 added to the next day price reduction. The trading delta at closing time to closing price of the next trading day was 5.24% . The overall trading delta to current closing price is 11.08% . |
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 P CLA 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
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 | December 12, 2024
| High |
0.00 | 0.00 |
BROOKFIELD P CLA cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 December 12, 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 P CLA 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 | 0.1777 | |||
| Jensen Alpha | 0.4351 | |||
| Total Risk Alpha | 0.1776 | |||
| Sortino Ratio | 0.2067 | |||
| Treynor Ratio | 2.75 |
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| Volume Indicators |
Complementary Tools for BROOKFIELD Stock analysis
When running BROOKFIELD's price analysis, check to measure BROOKFIELD'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 is operating at the current time. Most of BROOKFIELD's value examination focuses on studying past and present price action to predict the probability of BROOKFIELD'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's price. Additionally, you may evaluate how the addition of BROOKFIELD to your portfolios can decrease your overall portfolio volatility.
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