Brookfield Global Listed Fund Market Value
| BGLAX Fund | USD 13.03 0.00 0.00% |
| Symbol | Brookfield |
Brookfield Global '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 Global's mutual fund 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 Global.
| 11/20/2025 |
| 02/18/2026 |
If you would invest 0.00 in Brookfield Global on November 20, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Global Listed or generate 0.0% return on investment in Brookfield Global over 90 days. Brookfield Global is related to or competes with Janus Global, Janus Global, Janus Global, Janus Global, Janus Global, Artisan Global, and Mfs Global. The fund normally invests at least 80 percent of its net assets in publicly traded equity securities of infrastructure c... More
Brookfield Global 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 Global's mutual fund 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 Global Listed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6237 | |||
| Information Ratio | 0.201 | |||
| Maximum Drawdown | 2.15 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.17 |
Brookfield Global Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Global's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Global's standard deviation. In reality, there are many statistical measures that can use Brookfield Global historical prices to predict the future Brookfield Global's volatility.| Risk Adjusted Performance | 0.2253 | |||
| Jensen Alpha | 0.1692 | |||
| Total Risk Alpha | 0.1335 | |||
| Sortino Ratio | 0.1985 | |||
| Treynor Ratio | (3.07) |
Brookfield Global February 18, 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 | 0.2253 | |||
| Market Risk Adjusted Performance | (3.06) | |||
| Mean Deviation | 0.4928 | |||
| Semi Deviation | 0.2106 | |||
| Downside Deviation | 0.6237 | |||
| Coefficient Of Variation | 348.3 | |||
| Standard Deviation | 0.616 | |||
| Variance | 0.3794 | |||
| Information Ratio | 0.201 | |||
| Jensen Alpha | 0.1692 | |||
| Total Risk Alpha | 0.1335 | |||
| Sortino Ratio | 0.1985 | |||
| Treynor Ratio | (3.07) | |||
| Maximum Drawdown | 2.15 | |||
| Value At Risk | (0.77) | |||
| Potential Upside | 1.17 | |||
| Downside Variance | 0.3889 | |||
| Semi Variance | 0.0443 | |||
| Expected Short fall | (0.57) | |||
| Skewness | (0.05) | |||
| Kurtosis | (0.41) |
Brookfield Global Listed Backtested Returns
Brookfield Global appears to be very steady, given 3 months investment horizon. Brookfield Global Listed secures Sharpe Ratio (or Efficiency) of 0.37, which signifies that the fund had a 0.37 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Brookfield Global Listed, which you can use to evaluate the volatility of the entity. Please makes use of Brookfield Global's Downside Deviation of 0.6237, mean deviation of 0.4928, and Risk Adjusted Performance of 0.2253 to double-check if our risk estimates are consistent with your expectations. The fund shows a Beta (market volatility) of -0.0543, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brookfield Global are expected to decrease at a much lower rate. During the bear market, Brookfield Global is likely to outperform the market.
Auto-correlation | 0.09 |
Virtually no predictability
Brookfield Global Listed has virtually no predictability. Overlapping area represents the amount of predictability between Brookfield Global time series from 20th of November 2025 to 4th of January 2026 and 4th of January 2026 to 18th 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 Global Listed price movement. The serial correlation of 0.09 indicates that less than 9.0% of current Brookfield Global price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.09 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Also Currently Popular
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.Other Information on Investing in Brookfield Mutual Fund
Brookfield Global financial ratios help investors to determine whether Brookfield Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Brookfield with respect to the benefits of owning Brookfield Global security.
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