Brookfield Asset Management Stock Market Value
| BAMKF Stock | USD 12.50 0.00 0.00% |
| Symbol | Brookfield |
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 pink sheet 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.
| 11/27/2025 |
| 12/27/2025 |
If you would invest 0.00 in Brookfield Asset on November 27, 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 30 days. Brookfield Asset is related to or competes with Partners, 3i Group, MSAD Insurance, Bank Leumi, MSAD Insurance, Dai-ichi Life, and Powerof Canada. 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 pink sheet 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 | (0.22) | |||
| Maximum Drawdown | 2.74 |
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 | 0.0367 | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (2.43) |
Brookfield Asset Man Backtested Returns
At this point, Brookfield Asset is very steady. Brookfield Asset Man secures Sharpe Ratio (or Efficiency) of 0.072, which signifies that the company had a 0.072 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Brookfield Asset Management, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Asset's Risk Adjusted Performance of 0.0367, mean deviation of 0.0823, and Standard Deviation of 0.2941 to double-check if the risk estimate we provide is consistent with the expected return of 0.0212%. Brookfield Asset has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0046, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brookfield Asset are expected to decrease at a much lower rate. During the bear market, Brookfield Asset is likely to outperform the market. Brookfield Asset Man right now shows a risk of 0.29%. Please confirm Brookfield Asset Man variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Brookfield Asset Man will be following its price patterns.
Auto-correlation | -1 |
Near perfect reversele predictability
Brookfield Asset Management has near perfect reversele predictability. Overlapping area represents the amount of predictability between Brookfield Asset time series from 27th of November 2025 to 12th of December 2025 and 12th of December 2025 to 27th of December 2025. 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 -1.0 indicates that 100.0% of current Brookfield Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -1.0 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Brookfield Asset Man lagged returns against current returns
Autocorrelation, which is Brookfield Asset pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Brookfield Asset's pink sheet expected returns. We can calculate the autocorrelation of Brookfield Asset returns to help us make a trade decision. For example, suppose you find that Brookfield Asset has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Brookfield Asset regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Brookfield Asset pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brookfield Asset pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brookfield Asset pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Brookfield Asset Lagged Returns
When evaluating Brookfield Asset's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brookfield Asset pink sheet have on its future price. Brookfield Asset autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Brookfield Asset autocorrelation shows the relationship between Brookfield Asset pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Brookfield Asset Management.
Regressed Prices |
| Timeline |
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Additional Information and Resources on Investing in Brookfield Pink Sheet
When determining whether Brookfield Asset Man is a strong investment it is important to analyze Brookfield Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookfield Asset's future performance. For an informed investment choice regarding Brookfield Pink Sheet, refer to the following important reports:Check out Brookfield Asset Correlation, Brookfield Asset Volatility and Brookfield Asset Alpha and Beta module to complement your research on Brookfield Asset. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Brookfield Asset technical pink sheet 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, pink sheet market cycles, or different charting patterns.