Brookfield Business Partners Stock Price Prediction
| BBU Stock | USD 21.55 0.40 1.82% |
Oversold Vs Overbought
43
Oversold | Overbought |
Quarterly Earnings Growth (0.32) | EPS Estimate Next Quarter 0.14 | EPS Estimate Current Year 1.65 | EPS Estimate Next Year 0.71 | Wall Street Target Price 31.8571 |
Using Brookfield Business hype-based prediction, you can estimate the value of Brookfield Business Partners from the perspective of Brookfield Business response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Brookfield Business using Brookfield Business' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Brookfield using crowd psychology based on the activity and movement of Brookfield Business' stock price.
Brookfield Business Short Interest
An investor who is long Brookfield Business may also wish to track short interest. As short interest increases, investors should be becoming more worried about Brookfield Business and may potentially protect profits, hedge Brookfield Business with its derivative instruments, or be ready for some potential downside.
200 Day MA 21.2473 | Short Percent 0.0005 | Short Ratio 1.23 | Shares Short Prior Month 43.1 K | 50 Day MA 23.4872 |
Brookfield Business Hype to Price Pattern
Investor biases related to Brookfield Business' public news can be used to forecast risks associated with an investment in Brookfield. The trend in average sentiment can be used to explain how an investor holding Brookfield can time the market purely based on public headlines and social activities around Brookfield Business Partners. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Brookfield Business' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Brookfield Business.
Brookfield Business Implied Volatility | 1.13 |
Brookfield Business' implied volatility exposes the market's sentiment of Brookfield Business Partners stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Brookfield Business' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Brookfield Business stock will not fluctuate a lot when Brookfield Business' options are near their expiration.
The fear of missing out, i.e., FOMO, can cause potential investors in Brookfield Business to buy its stock at a price that has no basis in reality. In that case, they are not buying Brookfield because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Brookfield Business after-hype prediction price | USD 21.71 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Prediction based on Rule 16 of the current Brookfield contract
Based on the Rule 16, the options market is currently suggesting that Brookfield Business Partners will have an average daily up or down price movement of about 0.0706% per day over the life of the 2025-03-21 option contract. With Brookfield Business trading at USD 21.55, that is roughly USD 0.0152 . If you think that the market is fully incorporating Brookfield Business' daily price movement you should consider acquiring Brookfield Business Partners options at the current volatility level of 1.13%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Brookfield |
Brookfield Business After-Hype Price Prediction Density Analysis
As far as predicting the price of Brookfield Business at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Brookfield Business or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Brookfield Business, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Brookfield Business Estimiated After-Hype Price Volatility
In the context of predicting Brookfield Business' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brookfield Business' historical news coverage. Brookfield Business' after-hype downside and upside margins for the prediction period are 19.61 and 23.81, respectively. We have considered Brookfield Business' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Brookfield Business is very steady at this time. Analysis and calculation of next after-hype price of Brookfield Business is based on 3 months time horizon.
Brookfield Business Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Brookfield Business is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Business backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Brookfield Business, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.06 | 2.11 | 0.03 | 0.03 | 9 Events / Month | 1 Events / Month | In about 9 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
21.55 | 21.71 | 0.09 |
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Brookfield Business Hype Timeline
On the 31st of January Brookfield Business is traded for 21.55. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of -0.03. Brookfield is forecasted to decline in value after the next headline, with the price expected to drop to 21.71. The average volatility of media hype impact on the company price is over 100%. The price depreciation on the next news is expected to be -0.09%, whereas the daily expected return is currently at -0.06%. The volatility of related hype on Brookfield Business is about 481.37%, with the expected price after the next announcement by competition of 21.52. About 80.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.82. Some equities with similar Price to Book (P/B) outperform the market in the long run. Brookfield Business recorded earning per share (EPS) of 8.09. The entity last dividend was issued on the 29th of November 2024. The firm had 1558:1000 split on the 15th of March 2022. Considering the 90-day investment horizon the next forecasted press release will be in about 9 days. Check out Brookfield Business Basic Forecasting Models to cross-verify your projections.Brookfield Business Related Hype Analysis
Having access to credible news sources related to Brookfield Business' direct competition is more important than ever and may enhance your ability to predict Brookfield Business' future price movements. Getting to know how Brookfield Business' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Brookfield Business may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| SPLP-PA | Steel Partners Holdings | 0.00 | 0 per month | 0.07 | (0.34) | 0.37 | (0.21) | 1.48 | |
| CODI-PA | Compass Diversified | 0.00 | 0 per month | 0.00 | (0.10) | 1.72 | (1.49) | 5.64 | |
| MATW | Matthews International | 0.00 | 0 per month | 1.79 | 0.09 | 5.82 | (3.87) | 26.99 | |
| TRC | Tejon Ranch Co | 0.00 | 0 per month | 1.96 | (0.02) | 3.17 | (3.67) | 14.35 | |
| SPLP | Steel Partners Holdings | 0.00 | 0 per month | 3.47 | (0) | 6.00 | (3.70) | 29.23 | |
| GFF | Griffon | (1.99) | 11 per month | 1.70 | 0.07 | 2.88 | (3.57) | 22.89 | |
| CODI | Compass Diversified Holdings | 0.00 | 0 per month | 1.61 | (0.02) | 2.00 | (2.27) | 11.43 | |
| VRTV | Veritiv Cor | 0.00 | 0 per month | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| MDU | MDU Resources Group | 0.00 | 0 per month | 1.26 | 0.12 | 2.94 | (2.04) | 11.74 | |
| CODI-PC | Compass Diversified | 0.00 | 0 per month | 0.00 | (0.15) | 1.18 | (1.02) | 4.84 | |
| CODI-PB | Compass Diversified | 0.00 | 0 per month | 0.00 | (0.22) | 1.15 | (0.70) | 3.18 | |
| VMI | Valmont Industries | (3.27) | 12 per month | 1.38 | (0.01) | 2.65 | (2.02) | 11.40 |
Brookfield Business Additional Predictive Modules
Most predictive techniques to examine Brookfield price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brookfield using various technical indicators. When you analyze Brookfield charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Brookfield Business Predictive Indicators
The successful prediction of Brookfield Business stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Brookfield Business Partners, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Business based on analysis of Brookfield Business hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brookfield Business's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brookfield Business's related companies. | 2022 | 2023 | 2024 | 2025 (projected) | Dividend Yield | 0.0963 | 0.0372 | 0.0428 | 0.0406 | Price To Sales Ratio | 0.0222 | 0.0289 | 0.0332 | 0.0316 |
Story Coverage note for Brookfield Business
The number of cover stories for Brookfield Business depends on current market conditions and Brookfield Business' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brookfield Business is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Brookfield Business' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Brookfield Business Short Properties
Brookfield Business' future price predictability will typically decrease when Brookfield Business' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brookfield Business Partners often depends not only on the future outlook of the potential Brookfield Business' 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. Brookfield Business' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 74.5 M | |
| Cash And Short Term Investments | 3.8 B |
Additional Tools for Brookfield Stock Analysis
When running Brookfield Business' price analysis, check to measure Brookfield Business' 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 Business is operating at the current time. Most of Brookfield Business' value examination focuses on studying past and present price action to predict the probability of Brookfield Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Business' price. Additionally, you may evaluate how the addition of Brookfield Business to your portfolios can decrease your overall portfolio volatility.