Brookfield Asset's market value is the price at which a share of Brookfield Asset trades on a public exchange. It measures the collective expectations of Brookfield Asset Management investors about its performance. Brookfield Asset is trading at 14.33 as of the 12th of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 14.33. With this module, you can estimate the performance of a buy and hold strategy of Brookfield Asset Management and determine expected loss or profit from investing in Brookfield Asset over a given investment horizon. Check out Brookfield Asset Correlation, Brookfield Asset Volatility and Brookfield Asset Performance module to complement your research on Brookfield Asset.
It's important to distinguish between Brookfield Asset's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Asset should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Brookfield Asset's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Brookfield Asset '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 Asset's pink sheet 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 Asset.
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11/14/2025
No Change 0.00
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In 3 months and 1 day
02/12/2026
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If you would invest 0.00 in Brookfield Asset on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Asset Management or generate 0.0% return on investment in Brookfield Asset over 90 days. Brookfield Asset is related to or competes with Infratil, Mercury NZ, and Electricity Generating. More
Brookfield Asset 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 Asset's pink sheet 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 Asset Management upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Asset's standard deviation. In reality, there are many statistical measures that can use Brookfield Asset historical prices to predict the future Brookfield Asset's volatility.
At this point, Brookfield Asset is very steady. Brookfield Asset Man secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found sixteen technical indicators for Brookfield Asset Management, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Asset's Risk Adjusted Performance of 0.0756, standard deviation of 0.2364, and Mean Deviation of 0.0573 to double-check if the risk estimate we provide is consistent with the expected return of 0.0305%. Brookfield Asset has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0075, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brookfield Asset are expected to decrease at a much lower rate. During the bear market, Brookfield Asset is likely to outperform the market. Brookfield Asset Man right now shows a risk of 0.24%. Please confirm Brookfield Asset Man variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and rate of daily change , to decide if Brookfield Asset Man will be following its price patterns.
Auto-correlation
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No correlation between past and present
Brookfield Asset Management has no correlation between past and present. Overlapping area represents the amount of predictability between Brookfield Asset time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th 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 Asset Man price movement. The serial correlation of 0.0 indicates that just 0.0% of current Brookfield Asset price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in Brookfield Pink Sheet
When determining whether Brookfield Asset Man is a strong investment it is important to analyze Brookfield Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookfield Asset's future performance. For an informed investment choice regarding Brookfield Pink Sheet, refer to the following important reports:
Brookfield Asset technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of Brookfield Asset technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brookfield Asset trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...