Brookfield Brp Holdings Stock Performance
| BEPH Stock | USD 15.40 0.02 0.13% |
The firm shows a Beta (market volatility) of 0.32, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookfield BRP's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield BRP is expected to be smaller as well. At this point, Brookfield BRP Holdings has a negative expected return of -0.0059%. Please make sure to confirm Brookfield BRP's value at risk, as well as the relationship between the accumulation distribution and day typical price , to decide if Brookfield BRP Holdings performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Brookfield BRP Holdings has generated negative risk-adjusted returns adding no value to investors with long positions. Despite fairly strong basic indicators, Brookfield BRP is not utilizing all of its potentials. The recent stock price confusion, may contribute to short-horizon losses for the traders. ...more
| Brookfield BRP dividend paid on 30th of October 2025 | 10/30/2025 |
Brookfield | Build AI portfolio with Brookfield Stock |
Brookfield BRP Relative Risk vs. Return Landscape
If you would invest 1,548 in Brookfield BRP Holdings on October 16, 2025 and sell it today you would lose (8.00) from holding Brookfield BRP Holdings or give up 0.52% of portfolio value over 90 days. Brookfield BRP Holdings is currently does not generate positive expected returns and assumes 0.732% risk (volatility on return distribution) over the 90 days horizon. In different words, 6% of stocks are less volatile than Brookfield, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Brookfield BRP Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield BRP's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Brookfield BRP Holdings, and traders can use it to determine the average amount a Brookfield BRP's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.008
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BEPH |
Based on monthly moving average Brookfield BRP 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 BRP by adding Brookfield BRP to a well-diversified portfolio.
About Brookfield BRP Performance
By evaluating Brookfield BRP's fundamental ratios, stakeholders can gain valuable insights into Brookfield BRP's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Brookfield BRP has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Brookfield BRP has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Brookfield BRP Holdings performance evaluation
Checking the ongoing alerts about Brookfield BRP for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Brookfield BRP Holdings help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Brookfield BRP generated a negative expected return over the last 90 days |
- Analyzing Brookfield BRP's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield BRP's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield BRP's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Brookfield BRP's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield BRP's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield BRP's stock. These opinions can provide insight into Brookfield BRP's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Brookfield Stock analysis
When running Brookfield BRP's price analysis, check to measure Brookfield BRP'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 BRP is operating at the current time. Most of Brookfield BRP's value examination focuses on studying past and present price action to predict the probability of Brookfield BRP'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 BRP's price. Additionally, you may evaluate how the addition of Brookfield BRP to your portfolios can decrease your overall portfolio volatility.
| Global Correlations Find global opportunities by holding instruments from different markets | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios |