Brookfield Asset Management Stock Market Value
| BAM Stock | USD 52.33 0.19 0.36% |
| Symbol | Brookfield |
Will Asset Management & Custody Banks sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Asset. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Asset data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.20) | Dividend Share 1.75 | Earnings Share 1.52 | Revenue Per Share | Quarterly Revenue Growth 0.311 |
The market value of Brookfield Asset Man is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Asset's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Asset's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Brookfield Asset's market value can be influenced by many factors that don't directly affect Brookfield Asset's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brookfield Asset's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Asset should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brookfield Asset's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Brookfield Asset 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookfield Asset's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookfield Asset.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Brookfield Asset on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Asset Management or generate 0.0% return on investment in Brookfield Asset over 90 days. Brookfield Asset is related to or competes with Brookfield Corp, KKR Co, Apollo Global, Bank of New York, Moodys, Coinbase Global, and Bank of Montreal. Brookfield Asset Management is an alternative asset manager and REITReal Estate Investment Manager firm focuses on real ... More
Brookfield Asset Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookfield Asset's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookfield Asset Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 2.43 |
Brookfield Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Asset's standard deviation. In reality, there are many statistical measures that can use Brookfield Asset historical prices to predict the future Brookfield Asset's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.03) |
Brookfield Asset February 19, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.53 | |||
| Coefficient Of Variation | (6,278) | |||
| Standard Deviation | 2.05 | |||
| Variance | 4.22 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 9.11 | |||
| Value At Risk | (4.19) | |||
| Potential Upside | 2.43 | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.4 |
Brookfield Asset Man Backtested Returns
As of now, Brookfield Stock is very steady. Brookfield Asset Man secures Sharpe Ratio (or Efficiency) of 0.0481, which signifies that the company had a 0.0481 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Brookfield Asset Management, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Asset's Standard Deviation of 2.05, mean deviation of 1.53, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.0948%. Brookfield Asset has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.54, 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, Brookfield Asset will likely underperform. Brookfield Asset Man right now shows a risk of 1.97%. Please confirm Brookfield Asset Man maximum drawdown, daily balance of power, relative strength index, as well as the relationship between the skewness and day typical price , to decide if Brookfield Asset Man will be following its price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Brookfield Asset Management has modest reverse predictability. Overlapping area represents the amount of predictability between Brookfield Asset time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookfield Asset Man price movement. The serial correlation of -0.48 indicates that about 48.0% of current Brookfield Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 3.09 |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Prophet is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ProphetCheck out Brookfield Asset Correlation, Brookfield Asset Volatility and Brookfield Asset Performance module to complement your research on Brookfield Asset. You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Brookfield Asset technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.