Brookfield Infrastructure Corp Stock Market Value
| BIPC Stock | USD 47.83 0.76 1.61% |
| Symbol | Brookfield |
Will Gas Utilities sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Infrastructure. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Infrastructure data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 15.695 | Dividend Share 1.695 | Earnings Share (1.69) | Revenue Per Share | Quarterly Revenue Growth 0.005 |
The market value of Brookfield Infrastructure 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 Infrastructure's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Infrastructure's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Brookfield Infrastructure's market value can be influenced by many factors that don't directly affect Brookfield Infrastructure'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 Infrastructure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Infrastructure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brookfield Infrastructure's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Brookfield Infrastructure '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 Infrastructure'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 Infrastructure.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Brookfield Infrastructure on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Infrastructure Corp or generate 0.0% return on investment in Brookfield Infrastructure over 90 days. Brookfield Infrastructure is related to or competes with Northwest Natural, Atmos Energy, Chesapeake Utilities, New Fortress, One Gas, Brookfield Renewable, and Brookfield Infrastructure. Brookfield Infrastructure Corporation, together with its subsidiaries, owns and operates regulated natural gas transmiss... More
Brookfield Infrastructure 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 Infrastructure'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 Infrastructure Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.27 | |||
| Information Ratio | 0.0207 | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.13 |
Brookfield Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Infrastructure's standard deviation. In reality, there are many statistical measures that can use Brookfield Infrastructure historical prices to predict the future Brookfield Infrastructure's volatility.| Risk Adjusted Performance | 0.063 | |||
| Jensen Alpha | 0.0515 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | 0.1446 |
Brookfield Infrastructure February 21, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.063 | |||
| Market Risk Adjusted Performance | 0.1546 | |||
| Mean Deviation | 1.13 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 1309.08 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Information Ratio | 0.0207 | |||
| Jensen Alpha | 0.0515 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.0237 | |||
| Treynor Ratio | 0.1446 | |||
| Maximum Drawdown | 7.75 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 2.13 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 1.36 | |||
| Expected Short fall | (1.35) | |||
| Skewness | 0.4653 | |||
| Kurtosis | 0.8845 |
Brookfield Infrastructure Backtested Returns
At this point, Brookfield Infrastructure is very steady. Brookfield Infrastructure secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brookfield Infrastructure Corp, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Infrastructure's Risk Adjusted Performance of 0.063, downside deviation of 1.27, and Mean Deviation of 1.13 to double-check if the risk estimate we provide is consistent with the expected return of 0.17%. Brookfield Infrastructure has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookfield Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Infrastructure is expected to be smaller as well. Brookfield Infrastructure right now shows a risk of 1.47%. Please confirm Brookfield Infrastructure total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Brookfield Infrastructure will be following its price patterns.
Auto-correlation | -0.01 |
Very weak reverse predictability
Brookfield Infrastructure Corp has very weak reverse predictability. Overlapping area represents the amount of predictability between Brookfield Infrastructure time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Infrastructure price movement. The serial correlation of -0.01 indicates that just 1.0% of current Brookfield Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 5.57 |
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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 Infrastructure offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Brookfield Infrastructure'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 Infrastructure Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Brookfield Infrastructure Corp Stock:Check out Brookfield Infrastructure Correlation, Brookfield Infrastructure Volatility and Brookfield Infrastructure Performance module to complement your research on Brookfield Infrastructure. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Brookfield Infrastructure 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.