Brookfield Property Preferred Preferred Stock Performance

BPYPM Preferred Stock  USD 16.33  0.05  0.31%   
Brookfield Property has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.055, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Property's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Property is expected to be smaller as well. Brookfield Property right now shows a risk of 0.95%. Please confirm Brookfield Property semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Brookfield Property will be following its price patterns.

Risk-Adjusted Performance

Fair

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Brookfield Property Preferred are ranked lower than 10 (%) of all global equities and portfolios over the last 90 days. In spite of very unfluctuating basic indicators, Brookfield Property may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
  

Brookfield Property Relative Risk vs. Return Landscape

If you would invest  1,512  in Brookfield Property Preferred on November 22, 2025 and sell it today you would earn a total of  116.00  from holding Brookfield Property Preferred or generate 7.67% return on investment over 90 days. Brookfield Property Preferred is currently producing 0.1277% returns and takes up 0.9503% volatility of returns over 90 trading days. Put another way, 8% of traded preferred stocks are less volatile than Brookfield, and 98% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.
  Expected Return   
       Risk  
Assuming the 90 days horizon Brookfield Property is expected to generate 1.27 times more return on investment than the market. However, the company is 1.27 times more volatile than its market benchmark. It trades about 0.13 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.15 per unit of risk.

Brookfield Property Target Price Odds to finish over Current Price

The tendency of Brookfield Preferred Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 16.33 90 days 16.33 
near 1
Based on a normal probability distribution, the odds of Brookfield Property to move above the current price in 90 days from now is near 1 (This Brookfield Property Preferred probability density function shows the probability of Brookfield Preferred Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Brookfield Property has a beta of 0.055 suggesting as returns on the market go up, Brookfield Property average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brookfield Property Preferred will be expected to be much smaller as well. Additionally Brookfield Property Preferred has an alpha of 0.0837, implying that it can generate a 0.0837 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Brookfield Property Price Density   
       Price  

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. 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
LowEstimatedHigh
15.3316.2817.23
Details
Intrinsic
Valuation
LowRealHigh
12.7613.7117.91
Details
Naive
Forecast
LowNextHigh
15.4616.4117.36
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.0416.1120.18
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 Preferred, 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.
α
Alpha over Dow Jones
0.08
β
Beta against Dow Jones0.06
σ
Overall volatility
0.31
Ir
Information ratio 0.02

Brookfield Property Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brookfield Preferred Stock often depends not only on the future outlook of the current and potential Brookfield Property's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brookfield Property's indicators that are reflective of the short sentiment are summarized in the table below.
Dividend Yield0.04
Shares Short Prior Month486.5 K

Brookfield Property Fundamentals Growth

Brookfield Preferred Stock prices reflect investors' perceptions of the future prospects and financial health of Brookfield Property, and Brookfield Property fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Brookfield Preferred Stock performance.

About Brookfield Property Performance

By examining Brookfield Property's fundamental ratios, stakeholders can obtain critical insights into Brookfield Property's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Brookfield Property is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
Brookfield Property Preferred L.P. is headquartered in Hamilton, Bermuda. Brookfield Property is traded on NASDAQ Exchange in the United States.

Things to note about Brookfield Property performance evaluation

Checking the ongoing alerts about Brookfield Property for important developments is a great way to find new opportunities for your next move. Preferred Stock alerts and notifications screener for Brookfield Property help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Evaluating Brookfield Property's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Brookfield Property's preferred stock performance include:
  • Analyzing Brookfield Property's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Brookfield Property's stock is overvalued or undervalued compared to its peers.
  • Examining Brookfield Property's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Brookfield Property's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Brookfield Property's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Brookfield Property's preferred stock. These opinions can provide insight into Brookfield Property's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Brookfield Property's preferred stock performance is not an exact science, and many factors can impact Brookfield Property's preferred stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Other Information on Investing in Brookfield Preferred Stock

Brookfield Property financial ratios help investors to determine whether Brookfield Preferred 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 Property security.