Brookfield Real Assets Stock Market Value
| RA Stock | USD 13.43 0.04 0.30% |
| Symbol | Brookfield |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Real. Anticipated expansion of Brookfield directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Brookfield Real assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 1.4 |
The market value of Brookfield Real Assets 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 Real's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Real's market value can be influenced by many factors that don't directly affect Brookfield Real'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 Real's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Real should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brookfield Real's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Brookfield Real '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 Real'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 Real.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Brookfield Real on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Real Assets or generate 0.0% return on investment in Brookfield Real over 90 days. Brookfield Real is related to or competes with Gamco Global, Flaherty Crumrine, Pear Tree, Pear Tree, Aberdeen Asia-pacific, Pimco Income, and Blackrock Resources. Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield In... More
Brookfield Real 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 Real'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 Real Assets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4066 | |||
| Information Ratio | 0.0126 | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.6349 |
Brookfield Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Real's standard deviation. In reality, there are many statistical measures that can use Brookfield Real historical prices to predict the future Brookfield Real's volatility.| Risk Adjusted Performance | 0.1475 | |||
| Jensen Alpha | 0.0514 | |||
| Total Risk Alpha | 0.0365 | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.2919 |
Brookfield Real February 16, 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 | 0.1475 | |||
| Market Risk Adjusted Performance | 0.3019 | |||
| Mean Deviation | 0.2933 | |||
| Semi Deviation | 0.2346 | |||
| Downside Deviation | 0.4066 | |||
| Coefficient Of Variation | 508.44 | |||
| Standard Deviation | 0.3799 | |||
| Variance | 0.1443 | |||
| Information Ratio | 0.0126 | |||
| Jensen Alpha | 0.0514 | |||
| Total Risk Alpha | 0.0365 | |||
| Sortino Ratio | 0.0118 | |||
| Treynor Ratio | 0.2919 | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.6349 | |||
| Downside Variance | 0.1653 | |||
| Semi Variance | 0.055 | |||
| Expected Short fall | (0.35) | |||
| Skewness | (0.59) | |||
| Kurtosis | 1.49 |
Brookfield Real Assets Backtested Returns
At this point, Brookfield Real is very steady. Brookfield Real Assets secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brookfield Real Assets, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Real's Risk Adjusted Performance of 0.1475, downside deviation of 0.4066, and Mean Deviation of 0.2933 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%. Brookfield Real has a performance score of 24 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Real is expected to be smaller as well. Brookfield Real Assets right now shows a risk of 0.35%. Please confirm Brookfield Real Assets semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Brookfield Real Assets will be following its price patterns.
Auto-correlation | 0.16 |
Very weak predictability
Brookfield Real Assets has very weak predictability. Overlapping area represents the amount of predictability between Brookfield Real time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Real Assets price movement. The serial correlation of 0.16 indicates that over 16.0% of current Brookfield Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
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Brookfield Real 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.