Brookfield Renewable Corp Stock Price Patterns
| BEPC Stock | CAD 59.72 1.13 1.93% |
Momentum 56
Buy Extended
Oversold | Overbought |
Quarterly Earnings Growth (0.99) | EPS Estimate Current Year (1.77) | EPS Estimate Next Year (1.55) | Wall Street Target Price 46.1793 | EPS Estimate Current Quarter (0.01) |
Using Brookfield Renewable hype-based prediction, you can estimate the value of Brookfield Renewable Corp from the perspective of Brookfield Renewable response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Brookfield Renewable to buy its stock at a price that has no basis in reality. In that case, they are not buying Brookfield because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.
Brookfield Renewable after-hype prediction price | CAD 59.69 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
Brookfield |
Brookfield Renewable After-Hype Price Density Analysis
As far as predicting the price of Brookfield Renewable at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Brookfield Renewable or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Brookfield Renewable, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Brookfield Renewable Estimiated After-Hype Price Volatility
In the context of predicting Brookfield Renewable's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brookfield Renewable's historical news coverage. Brookfield Renewable's after-hype downside and upside margins for the prediction period are 57.90 and 61.48, respectively. We have considered Brookfield Renewable's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models compare with traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Brookfield Renewable is very steady at this time. Analysis and calculation of next after-hype price of Brookfield Renewable Corp is based on 3 months time horizon.
Brookfield Renewable Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Brookfield Renewable is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Renewable backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Brookfield Renewable, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.04 | 1.79 | 0.03 | 0.00 | 7 Events / Month | 2 Events / Month | In about 7 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
59.72 | 59.69 | 0.05 |
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Brookfield Renewable Hype Timeline
Brookfield Renewable Corp is currently traded for 59.72on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.03, and average elasticity to hype of competition of 0.0. Brookfield is estimated to decline in value after the next headline, with the price expected to drop to 59.69. The average volatility of media hype impact on the company price is over 100%. The price decline on the next news is expected to be -0.05%, whereas the daily expected return is currently at 0.04%. The volatility of related hype on Brookfield Renewable is about 2685.0%, with the expected price after the next announcement by competition of 59.72. About 77.0% of the company shares are held by institutions such as insurance companies. The company has Price/Earnings To Growth (PEG) ratio of 2.35. Brookfield Renewable Corp recorded a loss per share of 17.72. The entity last dividend was issued on the 27th of February 2026. The firm had 3:2 split on the 14th of December 2020. Assuming the 90 days trading horizon the next estimated press release will be in about 7 days. Check out Brookfield Renewable Basic Forecasting Models to cross-verify your projections.Brookfield Renewable Related Hype Analysis
Having access to credible news sources related to Brookfield Renewable's direct competition is more important than ever and may enhance your ability to predict Brookfield Renewable's future price movements. Getting to know how Brookfield Renewable's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Brookfield Renewable may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BIPC | Brookfield Infrastructure Corp | 0.86 | 7 per month | 0.98 | 0.03 | 2.19 | (1.93) | 5.94 | |
| CU | Canadian Utilities Limited | 0.41 | 2 per month | 0.49 | 0.11 | 1.44 | (1.03) | 3.36 | |
| AQN | Algonquin Power Utilities | (0.04) | 8 per month | 0.96 | 0.04 | 2.89 | (1.52) | 6.43 | |
| NPI | Northland Power | (0.38) | 9 per month | 0.00 | (0.09) | 2.59 | (2.97) | 27.52 | |
| BEP-UN | Brookfield Renewable Partners | (0.45) | 7 per month | 1.17 | 0.02 | 2.82 | (1.76) | 7.31 | |
| TA | TransAlta Corp | (0.06) | 6 per month | 0.00 | (0.12) | 3.53 | (4.15) | 11.27 | |
| BIP-PE | Brookfield Infrastructure Partners | 0.00 | 0 per month | 0.36 | (0.04) | 1.01 | (0.84) | 2.56 | |
| ACO-X | ATCO | (0.22) | 7 per month | 0.70 | 0.12 | 1.55 | (1.64) | 3.88 | |
| BLX | Boralex | 0.48 | 6 per month | 0.00 | (0.04) | 3.36 | (3.55) | 7.74 |
Brookfield Renewable Additional Predictive Modules
Most predictive techniques to examine Brookfield price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brookfield using various technical indicators. When you analyze Brookfield charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
About Brookfield Renewable Predictive Indicators
The successful prediction of Brookfield Renewable stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Brookfield Renewable Corp, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Brookfield Renewable based on analysis of Brookfield Renewable hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brookfield Renewable's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brookfield Renewable's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0469 | 0.0513 | 3.84E-4 | 3.65E-4 | Price To Sales Ratio | 1.3 | 0.97 | 3.49 | 3.28 |
Pair Trading with Brookfield Renewable
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brookfield Renewable position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brookfield Renewable will appreciate offsetting losses from the drop in the long position's value.Moving against Brookfield Stock
| 0.72 | YES | CHAR Technologies | PairCorr |
| 0.66 | CIA | Champion Iron | PairCorr |
| 0.64 | PYR | PyroGenesis Canada | PairCorr |
| 0.52 | PDV | Prime Dividend Corp | PairCorr |
| 0.5 | BGI-UN | Brookfield Global | PairCorr |
| 0.46 | SBI | Serabi Gold PLC | PairCorr |
The ability to find closely correlated positions to Brookfield Renewable could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brookfield Renewable when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brookfield Renewable - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brookfield Renewable Corp to buy it.
The correlation of Brookfield Renewable is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brookfield Renewable moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Renewable Corp moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brookfield Renewable can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Brookfield Renewable Basic Forecasting Models to cross-verify your projections. You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.