Brookfield Renewable Partners Stock Market Value
| BEP Stock | USD 32.04 0.00 0.00% |
| Symbol | Brookfield |
Can Independent Power and Renewable Electricity Producers industry sustain growth momentum? Does Brookfield have expansion opportunities? Factors like these will boost the valuation of Brookfield Renewable. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Brookfield Renewable demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 44.649 | Dividend Share 1.492 | Earnings Share (0.25) | Revenue Per Share | Quarterly Revenue Growth 0.075 |
Investors evaluate Brookfield Renewable using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Brookfield Renewable's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. External factors like market trends, sector rotation, and investor psychology can cause Brookfield Renewable's market price to deviate significantly from intrinsic value.
It's important to distinguish between Brookfield Renewable's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Renewable should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Brookfield Renewable's market price signifies the transaction level at which participants voluntarily complete trades.
Brookfield Renewable '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 Renewable'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 Renewable.
| 11/19/2025 |
| 02/17/2026 |
If you would invest 0.00 in Brookfield Renewable on November 19, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Renewable Partners or generate 0.0% return on investment in Brookfield Renewable over 90 days. Brookfield Renewable is related to or competes with Brookfield Renewable, Brookfield Infrastructure, AES, OGE Energy, Nuscale Power, Companhia Paranaense, and ENEA S. Brookfield Renewable Partners L.P. owns a portfolio of renewable power generating facilities primarily in North America,... More
Brookfield Renewable 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 Renewable'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 Renewable Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.56 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.22 |
Brookfield Renewable Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Renewable's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Renewable's standard deviation. In reality, there are many statistical measures that can use Brookfield Renewable historical prices to predict the future Brookfield Renewable's volatility.| Risk Adjusted Performance | 0.0359 | |||
| Jensen Alpha | 0.0365 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1863 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookfield Renewable'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.
Brookfield Renewable February 17, 2026 Technical Indicators
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| Math Transform | ||
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| Risk Adjusted Performance | 0.0359 | |||
| Market Risk Adjusted Performance | 0.1963 | |||
| Mean Deviation | 1.15 | |||
| Semi Deviation | 1.46 | |||
| Downside Deviation | 1.56 | |||
| Coefficient Of Variation | 2632.55 | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.83 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0365 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1863 | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 3.22 | |||
| Downside Variance | 2.44 | |||
| Semi Variance | 2.12 | |||
| Expected Short fall | (1.42) | |||
| Skewness | (0.02) | |||
| Kurtosis | 2.44 |
Brookfield Renewable Backtested Returns
Brookfield Renewable appears to be very steady, given 3 months investment horizon. Brookfield Renewable secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Brookfield Renewable Partners, which you can use to evaluate the volatility of the firm. Please makes use of Brookfield Renewable's Downside Deviation of 1.56, mean deviation of 1.15, and Risk Adjusted Performance of 0.0359 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Brookfield Renewable holds a performance score of 11. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Renewable's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Renewable is expected to be smaller as well. Please check Brookfield Renewable's potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Brookfield Renewable's price patterns will revert.
Auto-correlation | -0.6 |
Good reverse predictability
Brookfield Renewable Partners has good reverse predictability. Overlapping area represents the amount of predictability between Brookfield Renewable time series from 19th of November 2025 to 3rd of January 2026 and 3rd of January 2026 to 17th 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 Renewable price movement. The serial correlation of -0.6 indicates that roughly 60.0% of current Brookfield Renewable price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.6 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 2.31 |
Pair Trading with Brookfield Renewable
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Renewable position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Renewable will appreciate offsetting losses from the drop in the long position's value.Moving together with Brookfield Stock
Moving against Brookfield Stock
| 0.7 | BKW | BKW AG | PairCorr |
| 0.62 | CEZ | CEZ a s | PairCorr |
| 0.59 | IFN | Infragreen Group | PairCorr |
| 0.53 | VVPR | VivoPower International Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Brookfield Renewable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Renewable when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Renewable - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Renewable Partners to buy it.
The correlation of Brookfield Renewable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Renewable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Renewable moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Renewable can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Additional Tools for Brookfield Stock Analysis
When running Brookfield Renewable's price analysis, check to measure Brookfield Renewable'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 Renewable is operating at the current time. Most of Brookfield Renewable's value examination focuses on studying past and present price action to predict the probability of Brookfield Renewable'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 Renewable's price. Additionally, you may evaluate how the addition of Brookfield Renewable to your portfolios can decrease your overall portfolio volatility.