Brp Inc Etf Performance

DOO Etf  USD 79.85  0.01  0.01%   
The etf shows a Beta (market volatility) of 1.57, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, BRP will likely underperform.

Risk-Adjusted Performance

Good

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in BRP Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of very abnormal basic indicators, BRP displayed solid returns over the last few months and may actually be approaching a breakup point. ...more
Forward Dividend Yield
0.0079
Payout Ratio
0.474
Forward Dividend Rate
0.62
Dividend Date
2026-01-14
Ex Dividend Date
2025-12-31
1
Canary Capital Claims XRPC Is Now the Leading XRP ETF - Coindoo
12/01/2025
2
VanEck Updates Avalanche ETF Ahead of Potential Launch - Coindoo
12/19/2025
3
Grayscale Pushes Avalanche ETF Forward as AVAX Price Struggles to Respond - Coindoo
12/24/2025
4
Crypto ETF Flows Flip Negative as Bitcoin Leads January 7 Sell-Off - Coindoo
01/08/2026
 
BRP dividend paid on 14th of January 2026
01/14/2026
5
Can-Am Factory Racer Kyle Chaney Scores Second Overall at the 2026 Dakar Rally
01/21/2026
6
BRP Inc. to Propose PricewaterhouseCoopers LLP as its Next Auditor
01/29/2026
7
BRPs Design Excellence Shines Globally With 20 International Design Awards in 2025
01/30/2026
8
BRP Invites All Riders to Get Moving
02/02/2026
9
Introducing BRP Experiences A New Gateway to Unforgettable Outdoor Adventures
02/18/2026
Begin Period Cash Flow491.8 M
Total Cashflows From Investing Activities-425.5 M

BRP Relative Risk vs. Return Landscape

If you would invest  6,414  in BRP Inc on November 21, 2025 and sell it today you would earn a total of  1,571  from holding BRP Inc or generate 24.49% return on investment over 90 days. BRP Inc is generating 0.4004% of daily returns assuming volatility of 2.4147% on return distribution over 90 days investment horizon. In other words, 21% of etfs are less volatile than BRP, and above 92% of all equities are expected to generate higher returns over the next 90 days.
  Expected Return   
       Risk  
Considering the 90-day investment horizon BRP is expected to generate 3.23 times more return on investment than the market. However, the company is 3.23 times more volatile than its market benchmark. It trades about 0.17 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.17 per unit of risk.
Below is the normalized historical share price chart for BRP Inc extending back to July 16, 2013. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BRP stands at 79.85, as last reported on the 19th of February, with the highest price reaching 81.31 and the lowest price hitting 79.60 during the day.
IPO Date
16th of July 2013
200 Day MA
60.0784
50 Day MA
75.698
Beta
1.27
 
Yuan Drop
 
Covid
 
Interest Hikes

BRP Target Price Odds to finish over Current Price

The tendency of BRP Etf 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 PriceHorizonTarget PriceOdds to move above the current price in 90 days
 79.85 90 days 79.85 
about 11.72
Based on a normal probability distribution, the odds of BRP to move above the current price in 90 days from now is about 11.72 (This BRP Inc probability density function shows the probability of BRP Etf to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon the etf has the beta coefficient of 1.57 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, BRP will likely underperform. Additionally BRP Inc has an alpha of 0.2791, implying that it can generate a 0.28 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   BRP Price Density   
       Price  

Predictive Modules for BRP

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BRP Inc. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf 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
LowEstimatedHigh
79.1181.5283.93
Details
Intrinsic
Valuation
LowRealHigh
71.8684.8087.21
Details
Naive
Forecast
LowNextHigh
76.7979.2181.62
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.441.521.66
Details

BRP Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BRP is not an exception. The market had few large corrections towards the BRP'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 BRP Inc, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BRP within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.28
β
Beta against Dow Jones1.57
σ
Overall volatility
5.24
Ir
Information ratio 0.13

BRP 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 BRP for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BRP Inc can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
BRP Inc was previously known as BRP Inc and was traded on NASDAQ Exchange under the symbol DOOO.
The company reported the last year's revenue of 7.83 B. Reported Net Loss for the year was (213 M) with profit before taxes, overhead, and interest of 1.75 B.
Over 94.0% of the company shares are held by institutions such as insurance companies
On 14th of January 2026 BRP paid $ 0.157 per share dividend to its current shareholders
Latest headline from prnewswire.com: Introducing BRP Experiences A New Gateway to Unforgettable Outdoor Adventures
The fund retains all of its assets under management (AUM) in equities

BRP Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of BRP Etf often depends not only on the future outlook of the current and potential BRP's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. BRP's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding74.6 M
Cash And Short Term Investments260.8 M

BRP Fundamentals Growth

BRP Etf prices reflect investors' perceptions of the future prospects and financial health of BRP, and BRP fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on BRP Etf performance.

About BRP Performance

By examining BRP's fundamental ratios, stakeholders can obtain critical insights into BRP's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that BRP is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
The investment seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index. WisdomTree International is traded on PCX Exchange in the United States.
BRP Inc was previously known as BRP Inc and was traded on NASDAQ Exchange under the symbol DOOO.
The company reported the last year's revenue of 7.83 B. Reported Net Loss for the year was (213 M) with profit before taxes, overhead, and interest of 1.75 B.
Over 94.0% of the company shares are held by institutions such as insurance companies
On 14th of January 2026 BRP paid $ 0.157 per share dividend to its current shareholders
Latest headline from prnewswire.com: Introducing BRP Experiences A New Gateway to Unforgettable Outdoor Adventures
The fund retains all of its assets under management (AUM) in equities

Other Information on Investing in BRP Etf

BRP financial ratios help investors to determine whether BRP Etf 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 BRP with respect to the benefits of owning BRP security.