Brookfield Renewable Corp Stock Market Value
| BEPC Stock | CAD 58.62 0.45 0.77% |
| Symbol | Brookfield |
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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Brookfield Renewable on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Renewable Corp or generate 0.0% return on investment in Brookfield Renewable over 90 days. Brookfield Renewable is related to or competes with Brookfield Infrastructure, Canadian Utilities, Algonquin Power, Northland Power, Brookfield Renewable, TransAlta Corp, and Brookfield Infrastructure. Brookfield Renewable Corporation owns and operates a portfolio of renewable energy power generating facilities primarily... 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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.27 |
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 | 0.0051 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.03) |
Brookfield Renewable February 22, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0051 | |||
| Market Risk Adjusted Performance | (0.02) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (112,668) | |||
| Standard Deviation | 1.79 | |||
| Variance | 3.2 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.03) | |||
| Maximum Drawdown | 9.63 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 2.27 | |||
| Skewness | 0.6838 | |||
| Kurtosis | 2.4 |
Brookfield Renewable Corp Backtested Returns
As of now, Brookfield Stock is very steady. Brookfield Renewable Corp secures Sharpe Ratio (or Efficiency) of 0.0346, which signifies that the company had a 0.0346 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Brookfield Renewable Corp, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Renewable's Risk Adjusted Performance of 0.0051, mean deviation of 1.34, and Standard Deviation of 1.79 to double-check if the risk estimate we provide is consistent with the expected return of 0.0633%. Brookfield Renewable has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.39, which signifies possible diversification benefits within a given portfolio. 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. Brookfield Renewable Corp right now shows a risk of 1.83%. Please confirm Brookfield Renewable Corp maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if Brookfield Renewable Corp will be following its price patterns.
Auto-correlation | -0.56 |
Good reverse predictability
Brookfield Renewable Corp has good reverse predictability. Overlapping area represents the amount of predictability between Brookfield Renewable time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Corp price movement. The serial correlation of -0.56 indicates that roughly 56.0% of current Brookfield Renewable price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.56 | |
| Spearman Rank Test | -0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 4.95 |
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 against Brookfield Stock
| 0.65 | CIA | Champion Iron | PairCorr |
| 0.61 | YES | CHAR Technologies | PairCorr |
| 0.51 | RSC-P | Rockmount Capital Earnings Call Tomorrow | PairCorr |
| 0.37 | SBI | Serabi Gold PLC | PairCorr |
| 0.36 | BGI-UN | Brookfield Global | 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 Corp 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 Corp 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.Check out Brookfield Renewable Correlation, Brookfield Renewable Volatility and Brookfield Renewable Performance module to complement your research on Brookfield Renewable. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Brookfield Renewable 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.