Brookfield Stock Price Prediction
| BN Stock | 81.45 1.07 1.33% |
Oversold Vs Overbought
68
Oversold | Overbought |
Quarterly Earnings Growth (0.97) | EPS Estimate Current Year 3.07 | Wall Street Target Price 43.5345 | Quarterly Revenue Growth (0.01) |
Using Brookfield hype-based prediction, you can estimate the value of Brookfield from the perspective of Brookfield 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 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 after-hype prediction price | CAD 80.2 |
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 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookfield's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Brookfield After-Hype Price Prediction Density Analysis
As far as predicting the price of Brookfield 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 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, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Brookfield Estimiated After-Hype Price Volatility
In the context of predicting Brookfield's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brookfield's historical news coverage. Brookfield's after-hype downside and upside margins for the prediction period are 78.73 and 81.67, respectively. We have considered Brookfield'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 is very steady at this time. Analysis and calculation of next after-hype price of Brookfield is based on 3 months time horizon.
Brookfield Stock Price Prediction Analysis
Have you ever been surprised when a price of a Company such as Brookfield is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brookfield 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, 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 |
0.33 | 1.48 | 0.19 | 0.00 | 3 Events / Month | 1 Events / Month | In about 3 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | ||
81.45 | 80.20 | 0.22 |
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Brookfield Hype Timeline
Brookfield is currently traded for 81.45on Toronto Exchange of Canada. The entity has historical hype elasticity of -0.19, and average elasticity to hype of competition of 0.0. Brookfield is anticipated to decline in value after the next headline, with the price expected to drop to 80.2. The average volatility of media hype impact on the company price is over 100%. The price reduction on the next news is expected to be -0.22%, whereas the daily expected return is currently at 0.33%. The volatility of related hype on Brookfield is about 33300.0%, with the expected price after the next announcement by competition of 81.45. About 19.0% of the company shares are held by company insiders. The book value of Brookfield was currently reported as 27.36. The company last dividend was issued on the 16th of December 2024. Brookfield had 1237:1000 split on the 12th of December 2022. Assuming the 90 days horizon the next anticipated press release will be in about 3 days. Check out Brookfield Basic Forecasting Models to cross-verify your projections.Brookfield Related Hype Analysis
Having access to credible news sources related to Brookfield's direct competition is more important than ever and may enhance your ability to predict Brookfield's future price movements. Getting to know how Brookfield'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 may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| WMT | Walmart Inc CDR | 0.15 | 1 per month | 0.73 | 0.15 | 1.51 | (1.33) | 4.55 | |
| AMZN | Amazon CDR | 0.00 | 0 per month | 1.59 | 0.03 | 2.80 | (2.97) | 10.08 | |
| UPS | UPS CDR | 0.00 | 0 per month | 1.05 | (0.05) | 1.79 | (1.63) | 6.70 | |
| HD | HOME DEPOT CDR | 0.00 | 0 per month | 1.03 | 0.06 | 2.13 | (1.64) | 5.93 | |
| UNH | UnitedHealth Group CDR | 0.00 | 0 per month | 1.58 | (0.04) | 1.87 | (1.96) | 8.47 | |
| COST | Costco Wholesale Corp | 0.42 | 3 per month | 0.85 | 0.02 | 2.06 | (1.69) | 5.17 | |
| JPM | JPMorgan Chase Co | (0.02) | 5 per month | 1.39 | 0.06 | 1.88 | (2.18) | 16.24 | |
| IBM | International Business Machines | 0.07 | 5 per month | 1.30 | 0.07 | 2.07 | (1.80) | 8.74 | |
| BN | Brookfield | (0.58) | 3 per month | 1.02 | 0.17 | 3.02 | (1.78) | 7.66 |
Brookfield 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 Predictive Indicators
The successful prediction of Brookfield 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, 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 based on analysis of Brookfield hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brookfield's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brookfield's related companies. | 2021 | 2023 | 2024 (projected) | Dividend Yield | 0.0195 | 0.009628 | 0.009146 | Price To Sales Ratio | 1.0 | 0.64 | 0.61 |
Story Coverage note for Brookfield
The number of cover stories for Brookfield depends on current market conditions and Brookfield's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brookfield is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Brookfield's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Brookfield Short Properties
Brookfield's future price predictability will typically decrease when Brookfield's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brookfield often depends not only on the future outlook of the potential Brookfield'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's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B | |
| Cash And Short Term Investments | 16.9 B |
Other Information on Investing in Brookfield Stock
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.