Brookfield Infrastructure Corp Stock Price Prediction
| BIPC Stock | CAD 62.56 0.58 0.94% |
Momentum 45
Impartial
Oversold | Overbought |
Quarterly Earnings Growth 15.695 | Wall Street Target Price 52.3098 | Quarterly Revenue Growth 0.005 |
Using Brookfield Infrastructure C hype-based prediction, you can estimate the value of Brookfield Infrastructure Corp from the perspective of Brookfield Infrastructure C 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 Infrastructure C 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 Infrastructure C after-hype prediction price | CAD 62.0 |
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 Infrastructure C After-Hype Price Density Analysis
As far as predicting the price of Brookfield Infrastructure C 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 Infrastructure C 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 Infrastructure C, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Brookfield Infrastructure C Estimiated After-Hype Price Volatility
In the context of predicting Brookfield Infrastructure C's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brookfield Infrastructure C's historical news coverage. Brookfield Infrastructure C's after-hype downside and upside margins for the prediction period are 60.65 and 63.35, respectively. We have considered Brookfield Infrastructure C'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 outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Brookfield Infrastructure C is very steady at this time. Analysis and calculation of next after-hype price of Brookfield Infrastructure C is based on 3 months time horizon.
Brookfield Infrastructure C Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Brookfield Infrastructure C is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield Infrastructure C 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 Infrastructure C, 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 |
0.05 | 1.34 | 0.03 | 0.02 | 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 | |
62.56 | 62.00 | 0.03 |
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Brookfield Infrastructure C Hype Timeline
Brookfield Infrastructure C is currently traded for 62.56on Toronto Exchange of Canada. The entity has historical hype elasticity of 0.03, and average elasticity to hype of competition of -0.02. Brookfield is estimated to increase in value after the next headline, with the price projected to jump to 62.0 or above. The average volatility of media hype impact on the company the price is over 100%. The price boost on the next news is estimated to be 0.03%, whereas the daily expected return is currently at 0.05%. The volatility of related hype on Brookfield Infrastructure C is about 407.43%, with the expected price after the next announcement by competition of 62.54. The company reported the revenue of 3.67 B. Net Loss for the year was (608 M) with profit before overhead, payroll, taxes, and interest of 2.29 B. Assuming the 90 days trading horizon the next estimated press release will be in about 7 days. Check out Brookfield Infrastructure C Basic Forecasting Models to cross-verify your projections.Brookfield Infrastructure C Related Hype Analysis
Having access to credible news sources related to Brookfield Infrastructure C's direct competition is more important than ever and may enhance your ability to predict Brookfield Infrastructure C's future price movements. Getting to know how Brookfield Infrastructure C'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 Infrastructure C may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| BEPC | Brookfield Renewable Corp | (2.11) | 9 per month | 1.54 | (0.04) | 2.84 | (2.44) | 9.70 | |
| CU | Canadian Utilities Limited | 0.24 | 12 per month | 0.52 | 0.07 | 1.45 | (1.04) | 5.01 | |
| TA | TransAlta Corp | 0.14 | 9 per month | 0.00 | (0.19) | 3.24 | (5.06) | 14.79 | |
| AQN | Algonquin Power Utilities | (0.06) | 9 per month | 0.97 | 0.03 | 2.89 | (1.84) | 10.69 | |
| ACO-X | ATCO | (0.74) | 7 per month | 0.72 | 0.05 | 1.47 | (1.27) | 4.78 | |
| NPI | Northland Power | (0.05) | 7 per month | 0.00 | (0.10) | 2.30 | (2.90) | 28.74 | |
| BIP-PE | Brookfield Infrastructure Partners | 0.00 | 0 per month | 0.40 | (0.05) | 1.00 | (0.84) | 3.35 | |
| ALA | AltaGas | (0.28) | 8 per month | 0.00 | (0.11) | 1.69 | (1.80) | 5.54 | |
| BEP-UN | Brookfield Renewable Partners | (0.10) | 7 per month | 1.64 | (0.04) | 3.50 | (2.36) | 10.29 |
Brookfield Infrastructure C 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 Infrastructure C Predictive Indicators
The successful prediction of Brookfield Infrastructure C 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 Infrastructure 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 Infrastructure C based on analysis of Brookfield Infrastructure C hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brookfield Infrastructure C's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brookfield Infrastructure C's related companies. | 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0434 | 0.0405 | 0.0466 | 0.0442 | Price To Sales Ratio | 1.86 | 1.3 | 1.49 | 2.1 |
Pair Trading with Brookfield Infrastructure C
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 Infrastructure C 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 Infrastructure C will appreciate offsetting losses from the drop in the long position's value.Moving against Brookfield Stock
The ability to find closely correlated positions to Brookfield Infrastructure C 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 Infrastructure C 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 Infrastructure C - 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 Infrastructure Corp to buy it.
The correlation of Brookfield Infrastructure C 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 Infrastructure C moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brookfield Infrastructure C 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 Infrastructure C 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 Infrastructure C Basic Forecasting Models to cross-verify your projections. You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.