Brookfield Renewable Corp Stock Market Value
| BEPC Stock | USD 43.79 0.72 1.67% |
| Symbol | Brookfield |
Will Independent Power and Renewable Electricity Producers sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Renewable. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Renewable data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.99) | Dividend Share 1.511 | Earnings Share (13.05) | Revenue Per Share | Quarterly Revenue Growth 0.053 |
The market value of Brookfield Renewable Corp 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 Renewable's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Renewable's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Brookfield Renewable's market value can be influenced by many factors that don't directly affect Brookfield Renewable'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 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. Meanwhile, Brookfield Renewable's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
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.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Brookfield Renewable on November 15, 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, Brookfield Renewable, Companhia Energetica, Clearway Energy, Ormat Technologies, Algonquin Power, and Energy Of. 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 | (0.06) | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.49 |
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) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.10) |
Brookfield Renewable February 13, 2026 Technical Indicators
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| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (9,905) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.15 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 8.08 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.49 | |||
| Skewness | 0.3951 | |||
| Kurtosis | 1.15 |
Brookfield Renewable Corp Backtested Returns
At this point, Brookfield Renewable is very steady. Brookfield Renewable Corp secures Sharpe Ratio (or Efficiency) of 0.0278, which signifies that the company had a 0.0278 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Brookfield Renewable Corp, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Renewable's Standard Deviation of 1.78, mean deviation of 1.36, and insignificant Risk Adjusted Performance to double-check if the risk estimate we provide is consistent with the expected return of 0.0496%. Brookfield Renewable has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.28, 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. Brookfield Renewable Corp right now shows a risk of 1.79%. Please confirm Brookfield Renewable Corp maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Brookfield Renewable Corp will be following its price patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
Brookfield Renewable Corp has very good reverse predictability. Overlapping area represents the amount of predictability between Brookfield Renewable time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 -0.69 indicates that around 69.0% of current Brookfield Renewable price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.74 | |
| Residual Average | 0.0 | |
| Price Variance | 2.28 |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Brookfield Renewable Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Renewable's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Brookfield Renewable Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Renewable Corp Stock: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 Transaction History module to view history of all your transactions and understand their impact on performance.
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.