Brookfield Infrastructure Corp Stock Market Value
| BIPC Stock | USD 46.44 0.35 0.76% |
| Symbol | Brookfield |
Will Stock 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.
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.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Brookfield Infrastructure on October 31, 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 | 1.25 | |||
| Information Ratio | 0.002 | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.92 |
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 | 0.0411 | |||
| Jensen Alpha | 0.0319 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.1258 |
Brookfield Infrastructure January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0411 | |||
| Market Risk Adjusted Performance | 0.1358 | |||
| Mean Deviation | 0.994 | |||
| Semi Deviation | 1.16 | |||
| Downside Deviation | 1.25 | |||
| Coefficient Of Variation | 1971.68 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Information Ratio | 0.002 | |||
| Jensen Alpha | 0.0319 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.002 | |||
| Treynor Ratio | 0.1258 | |||
| Maximum Drawdown | 5.35 | |||
| Value At Risk | (2.27) | |||
| Potential Upside | 1.92 | |||
| Downside Variance | 1.57 | |||
| Semi Variance | 1.35 | |||
| Expected Short fall | (1.11) | |||
| Skewness | (0.04) | |||
| Kurtosis | (0.36) |
Brookfield Infrastructure Backtested Returns
At this point, Brookfield Infrastructure is very steady. Brookfield Infrastructure secures Sharpe Ratio (or Efficiency) of 0.0507, which signifies that the company had a 0.0507 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Brookfield Infrastructure Corp, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Infrastructure's Mean Deviation of 0.994, risk adjusted performance of 0.0411, and Downside Deviation of 1.25 to double-check if the risk estimate we provide is consistent with the expected return of 0.0638%. Brookfield Infrastructure has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.43, 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 1.26%. 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 | 0.25 |
Poor predictability
Brookfield Infrastructure Corp has poor predictability. Overlapping area represents the amount of predictability between Brookfield Infrastructure time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 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 0.25 indicates that over 25.0% of current Brookfield Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.25 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.7 |
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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 Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
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.