Brookfield Stock Performance

Brookfield Relative Risk vs. Return Landscape

If you would invest  6,167  in Brookfield on November 14, 2025 and sell it today you would earn a total of  164.00  from holding Brookfield or generate 2.66% return on investment over 90 days. Brookfield is currently producing 0.0578% returns and takes up 1.7294% volatility of returns over 90 trading days. Put another way, 15% of traded stocks are less volatile than Brookfield, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Brookfield is expected to generate 1.81 times less return on investment than the market. In addition to that, the company is 2.24 times more volatile than its market benchmark. It trades about 0.03 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.14 per unit of volatility.

Brookfield Target Price Odds to finish over Current Price

Assuming the 90 days horizon Brookfield has a beta of 0.63 suggesting as returns on the market go up, Brookfield average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brookfield will be expected to be much smaller as well. Additionally Brookfield has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Brookfield

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brookfield. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 61.58 63.31 65.04 Details

Intrinsic Valuation Low Real High 61.93 63.66 65.39 Details

Earnings Estimates (0) Low Projected EPS High 0.00 0.00 0.00 Details

Brookfield Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield is not an exception. The market had few large corrections towards the Brookfield's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brookfield, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield within the framework of very fundamental risk indicators.

Brookfield Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Brookfield for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Brookfield can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Brookfield Price Density Drivers

Brookfield Fundamentals Growth

Brookfield financial ratios help investors to determine whether Brookfield Stock 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 security.