Brookfield Property Split Preferred Stock Performance

Brookfield Property Relative Risk vs. Return Landscape

If you would invest  2,468  in Brookfield Property Split on November 30, 2025 and sell it today you would earn a total of  23.00  from holding Brookfield Property Split or generate 0.93% return on investment over 90 days. Brookfield Property Split is generating 0.0155% of daily returns and assumes 0.224% volatility on return distribution over the 90 days horizon. Simply put, 2% of preferred stocks are less volatile than Brookfield, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.Assuming the 90 days trading horizon Brookfield Property is expected to generate 3.9 times less return on investment than the market. But when comparing it to its historical volatility, the company is 3.39 times less risky than the market. It trades about 0.07 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 of returns per unit of risk over similar time horizon.

Brookfield Property Target Price Odds to finish over Current Price

Assuming the 90 days trading horizon Brookfield Property Split has a beta of -0.0057 suggesting as returns on the benchmark increase, returns on holding Brookfield Property are expected to decrease at a much lower rate. During a bear market, however, Brookfield Property Split is likely to outperform the market. Additionally Brookfield Property Split has an alpha of 0.0103, implying that it can generate a 0.0103 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Brookfield Property

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 Property Split. Regardless of method or technology, however, to accurately forecast the preferred stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the preferred 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 24.69 24.91 25.13 Details

Intrinsic Valuation Low Real High 24.63 24.85 25.07 Details

Naive Forecast Low Next High 24.63 24.85 25.08 Details

Bollinger Band Projection (param) Lower Middle Band Upper 24.91 24.91 24.91 Details

Brookfield Property Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield Property is not an exception. The market had few large corrections towards the Brookfield Property'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 Property Split, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield Property within the framework of very fundamental risk indicators.

When running Brookfield Property's price analysis, check to measure Brookfield Property's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Property is operating at the current time. Most of Brookfield Property's value examination focuses on studying past and present price action to predict the probability of Brookfield Property's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Property's price. Additionally, you may evaluate how the addition of Brookfield Property to your portfolios can decrease your overall portfolio volatility.