Brookfield Wealth Solutions Stock Alpha and Beta Analysis
| BNT Stock | 67.48 1.00 1.50% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brookfield Wealth Solutions. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brookfield Wealth over a specified time horizon. Remember, high Brookfield Wealth's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Brookfield Wealth's market risk premium analysis include:
Beta 0.22 | Alpha (0.40) | Risk 1.65 | Sharpe Ratio 0.0687 | Expected Return 0.11 |
Brookfield Wealth Quarterly Cash And Equivalents |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
Brookfield |
Brookfield Wealth Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brookfield Wealth market risk premium is the additional return an investor will receive from holding Brookfield Wealth long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brookfield Wealth. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Brookfield Wealth's performance over market.| α | -0.4 | β | 0.22 |
Brookfield Wealth expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Brookfield Wealth's Buy-and-hold return. Our buy-and-hold chart shows how Brookfield Wealth performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Brookfield Wealth Market Price Analysis
Market price analysis indicators help investors to evaluate how Brookfield Wealth stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookfield Wealth shares will generate the highest return on investment. By understating and applying Brookfield Wealth stock market price indicators, traders can identify Brookfield Wealth position entry and exit signals to maximize returns.
Brookfield Wealth Return and Market Media
The median price of Brookfield Wealth for the period between Tue, Oct 14, 2025 and Mon, Jan 12, 2026 is 64.31 with a coefficient of variation of 11.54. The daily time series for the period is distributed with a sample standard deviation of 7.59, arithmetic mean of 65.79, and mean deviation of 3.74. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | How Brookfield Wealth Solutions Ltd. Class stock performs during market turbulence - July 2025 Big Picture Smart Swing Trading Alerts - newser.com | 10/27/2025 |
2 | Can Brookfield Wealth Solutions Ltd. Class stock sustain double digit ROE - Stop Loss Daily Entry Point Trade Alerts - newser.com | 11/13/2025 |
3 | Will Brookfield Wealth Solutions Ltd. stock see PE expansion - Earnings Recap Report Daily Profit Focused Screening - newser.com | 11/19/2025 |
4 | Brookfield Wealth Solutions Evaluating Valuation Following Strong Q3 Earnings and Dividend Reaffirmation - simplywall.st | 11/24/2025 |
5 | Brookfield stock rating reiterated at Outperform by KBW despite 7 percent drop - Investing.com | 12/01/2025 |
6 | Proactive Strategies - news.stocktradersdaily.com | 12/10/2025 |
7 | Can Brookfield Wealth Solutions Ltd. stock deliver consistent earnings growth - July 2025 Price Swings Daily Market Momentum Tracking - Bollywood Helpline | 12/17/2025 |
8 | Trading Strategy and Analysis - news.stocktradersdaily.com | 12/22/2025 |
9 | Brookfield Wealth Solutions Hits New 52-Week High - Heres Why - MarketBeat | 01/05/2026 |
About Brookfield Wealth Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Brookfield or other stocks. Alpha measures the amount that position in Brookfield Wealth has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brookfield Wealth in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brookfield Wealth's short interest history, or implied volatility extrapolated from Brookfield Wealth options trading.
Build Portfolio with Brookfield Wealth
Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.Build Diversified Portfolios
Align your risk with return expectations
Check out Brookfield Wealth Backtesting, Brookfield Wealth Valuation, Brookfield Wealth Correlation, Brookfield Wealth Hype Analysis, Brookfield Wealth Volatility, Brookfield Wealth History and analyze Brookfield Wealth Performance. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Brookfield Wealth technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.