Brookfield Preferred Stock Performance
| BN-PC Preferred Stock | 13.00 0.01 0.08% |
Brookfield has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0364, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brookfield are expected to decrease at a much lower rate. During the bear market, Brookfield is likely to outperform the market. Brookfield right now shows a risk of 0.42%. Please confirm Brookfield maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Brookfield will be following its price patterns.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Brookfield is not utilizing all of its potentials. The recent stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Brookfield |
Brookfield Relative Risk vs. Return Landscape
If you would invest 1,255 in Brookfield on November 1, 2025 and sell it today you would earn a total of 45.00 from holding Brookfield or generate 3.59% return on investment over 90 days. Brookfield is generating 0.0586% of daily returns and assumes 0.4234% volatility on return distribution over the 90 days horizon. Simply put, 3% of preferred stocks are less volatile than Brookfield, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Brookfield Target Price Odds to finish over Current Price
The tendency of Brookfield Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.00 | 90 days | 13.00 | under 4 |
Based on a normal probability distribution, the odds of Brookfield to move above the current price in 90 days from now is under 4 (This Brookfield probability density function shows the probability of Brookfield Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Brookfield has a beta of -0.0364 suggesting as returns on the benchmark increase, returns on holding Brookfield are expected to decrease at a much lower rate. During a bear market, however, Brookfield is likely to outperform the market. Additionally Brookfield has an alpha of 0.0572, implying that it can generate a 0.0572 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Brookfield Price Density |
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Predictive Modules for Brookfield
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. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookfield's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brookfield Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield is not an exception. The market had few large corrections towards the Brookfield'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, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield within the framework of very fundamental risk indicators.Things to note about Brookfield performance evaluation
Checking the ongoing alerts about Brookfield for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Brookfield help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Brookfield's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brookfield's preferred stock performance include:- Analyzing Brookfield'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's stock is overvalued or undervalued compared to its peers.
- Examining Brookfield'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's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Brookfield's preferred stock. These opinions can provide insight into Brookfield's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Brookfield Preferred 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.