Brookfield Corp Stock Performance

Brookfield Corp Relative Risk vs. Return Landscape

If you would invest  4,603  in Brookfield Corp on November 9, 2025 and sell it today you would lose (82.00) from holding Brookfield Corp or give up 1.78% of portfolio value over 90 days. Brookfield Corp is generating negative expected returns and assumes 1.8875% volatility on return distribution over the 90 days horizon. Put differently, 16% of stocks are less risky than Brookfield on the basis of their historical return distribution, and some 99% of all equities are expected to be superior in generating returns on investments over the next 90 days.Allowing for the 90-day total investment horizon Brookfield Corp is expected to under-perform the market. In addition to that, the company is 2.3 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of volatility.

Brookfield Corp Target Price Odds to finish over Current Price

Allowing for the 90-day total investment horizon the stock has the beta coefficient of 1.55 suggesting as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Brookfield Corp will likely underperform. Additionally Brookfield Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Brookfield Corp

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brookfield Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 43.31 45.20 47.09 Details

Intrinsic Valuation Low Real High 40.69 48.86 50.76 Details

Naive Forecast Low Next High 41.61 43.50 45.39 Details

9 Analysts Consensus Low Target High 47.41 52.10 57.83 Details

Brookfield Corp Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield Corp is not an exception. The market had few large corrections towards the Brookfield Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brookfield Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield Corp within the framework of very fundamental risk indicators.

Brookfield Corp Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brookfield Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookfield Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Brookfield Corp Price Density Drivers

Brookfield Corp Fundamentals Growth

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.

Understanding Brookfield Corp requires distinguishing between market price and book value, where the latter reflects Brookfield's accounting equity. The concept of intrinsic value - what Brookfield Corp's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brookfield Corp's price substantially above or below its fundamental value.

It's important to distinguish between Brookfield Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brookfield Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.