Brookfield Infrastructure Partners Stock Price Prediction

BIP-UN Stock  CAD 49.49  0.28  0.56%   
As of today, The relative strength index (RSI) of Brookfield Infrastructure's share price is at 54 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Brookfield Infrastructure, making its price go up or down.

Oversold Vs Overbought

54

 
Oversold
 
Overbought
The successful prediction of Brookfield Infrastructure's future price could yield a significant profit. We analyze noise-free headlines and recent hype associated with Brookfield Infrastructure Partners, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Brookfield Infrastructure's stock price prediction:
Quarterly Earnings Growth
(0.44)
EPS Estimate Current Year
0.8
EPS Estimate Next Year
0.9015
Wall Street Target Price
32.8643
EPS Estimate Current Quarter
0.11
Using Brookfield Infrastructure hype-based prediction, you can estimate the value of Brookfield Infrastructure Partners from the perspective of Brookfield Infrastructure response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Brookfield Infrastructure 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 Infrastructure after-hype prediction price

    
  CAD 49.52  
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.
  
Check out Brookfield Infrastructure Basic Forecasting Models to cross-verify your projections.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookfield Infrastructure'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.
Intrinsic
Valuation
LowRealHigh
46.5447.8754.44
Details
Naive
Forecast
LowNextHigh
49.7351.0652.39
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.200.200.20
Details

Brookfield Infrastructure After-Hype Price Prediction Density Analysis

As far as predicting the price of Brookfield Infrastructure 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 Infrastructure 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 Infrastructure, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Brookfield Infrastructure Estimiated After-Hype Price Volatility

In the context of predicting Brookfield Infrastructure's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brookfield Infrastructure's historical news coverage. Brookfield Infrastructure's after-hype downside and upside margins for the prediction period are 48.19 and 50.85, respectively. We have considered Brookfield Infrastructure's 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
49.49
49.52
After-hype Price
50.85
Upside
Brookfield Infrastructure is very steady at this time. Analysis and calculation of next after-hype price of Brookfield Infrastructure is based on 3 months time horizon.

Brookfield Infrastructure Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Brookfield Infrastructure is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Infrastructure 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 Infrastructure, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  0.26 
1.33
  0.03 
  0.06 
3 Events / Month
1 Events / Month
In about 3 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
49.49
49.52
0.06 
1,330  
Notes

Brookfield Infrastructure Hype Timeline

Brookfield Infrastructure is currently traded for 49.49on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of 0.06. Brookfield is projected to increase in value after the next headline, with the price projected to jump to 49.52 or above. The average volatility of media hype impact on the company the price is over 100%. The price jump on the next news is estimated to be 0.06%, whereas the daily expected return is currently at 0.26%. The volatility of related hype on Brookfield Infrastructure is about 610.09%, with the expected price after the next announcement by competition of 49.55. The company reported the revenue of 17.93 B. Net Income was 1.45 B with profit before overhead, payroll, taxes, and interest of 3.92 B. Assuming the 90 days trading horizon the next projected press release will be in about 3 days.
Check out Brookfield Infrastructure Basic Forecasting Models to cross-verify your projections.

Brookfield Infrastructure Related Hype Analysis

Having access to credible news sources related to Brookfield Infrastructure's direct competition is more important than ever and may enhance your ability to predict Brookfield Infrastructure's future price movements. Getting to know how Brookfield Infrastructure's 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 Infrastructure may potentially react to the hype associated with one of its peers.

Brookfield Infrastructure 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.

About Brookfield Infrastructure Predictive Indicators

The successful prediction of Brookfield Infrastructure 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 Infrastructure 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 Infrastructure based on analysis of Brookfield Infrastructure hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brookfield Infrastructure's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brookfield Infrastructure's related companies.
 2021 2022 2024 (projected)
Dividend Yield0.05810.08270.0902
Price To Sales Ratio1.560.980.77

Story Coverage note for Brookfield Infrastructure

The number of cover stories for Brookfield Infrastructure depends on current market conditions and Brookfield Infrastructure's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brookfield Infrastructure 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 Infrastructure's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Brookfield Infrastructure Short Properties

Brookfield Infrastructure's future price predictability will typically decrease when Brookfield Infrastructure's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brookfield Infrastructure Partners often depends not only on the future outlook of the potential Brookfield Infrastructure'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. Brookfield Infrastructure's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding459.4 M
Cash And Short Term Investments2.7 B

Complementary Tools for Brookfield Stock analysis

When running Brookfield Infrastructure's price analysis, check to measure Brookfield Infrastructure'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 Infrastructure is operating at the current time. Most of Brookfield Infrastructure's value examination focuses on studying past and present price action to predict the probability of Brookfield Infrastructure'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 Infrastructure's price. Additionally, you may evaluate how the addition of Brookfield Infrastructure to your portfolios can decrease your overall portfolio volatility.
Stocks Directory
Find actively traded stocks across global markets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
Share Portfolio
Track or share privately all of your investments from the convenience of any device
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes