Brookfield Asset Management Stock Technical Analysis
| BAM Stock | 71.72 1.91 2.74% |
As of the 10th of February, Brookfield Asset shows the Standard Deviation of 2.06, mean deviation of 1.51, and Risk Adjusted Performance of (0.02). Brookfield Asset Man technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
Brookfield Asset Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brookfield, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BrookfieldBrookfield |
Brookfield Asset 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brookfield Asset's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brookfield Asset.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Brookfield Asset on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Asset Management or generate 0.0% return on investment in Brookfield Asset over 90 days. Brookfield Asset is related to or competes with Bank of Montreal, Brookfield, Bank of Nova Scotia, Canadian Imperial, Manulife Financial, Toronto Dominion, and Sprott. More
Brookfield Asset Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brookfield Asset's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brookfield Asset Management upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 2.7 |
Brookfield Asset Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Asset's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Asset's standard deviation. In reality, there are many statistical measures that can use Brookfield Asset historical prices to predict the future Brookfield Asset's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.12) |
Brookfield Asset February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (2,870) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 2.7 | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.8 |
Brookfield Asset Man Backtested Returns
Brookfield Asset Man secures Sharpe Ratio (or Efficiency) of -0.0348, which signifies that the company had a -0.0348 % return per unit of risk over the last 3 months. Brookfield Asset Management exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookfield Asset's Standard Deviation of 2.06, risk adjusted performance of (0.02), and Mean Deviation of 1.51 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.67, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookfield Asset's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Asset is expected to be smaller as well. At this point, Brookfield Asset Man has a negative expected return of -0.0717%. Please make sure to confirm Brookfield Asset's skewness, and the relationship between the treynor ratio and daily balance of power , to decide if Brookfield Asset Man performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Brookfield Asset Management has poor reverse predictability. Overlapping area represents the amount of predictability between Brookfield Asset time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brookfield Asset Man price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Brookfield Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 7.59 |
Brookfield Asset 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.
Brookfield Asset Man Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Brookfield Asset Man across different markets.
About Brookfield Asset Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Brookfield Asset Management on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Brookfield Asset Management based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brookfield Asset Man price pattern first instead of the macroeconomic environment surrounding Brookfield Asset Man. By analyzing Brookfield Asset's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Brookfield Asset's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Brookfield Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
Brookfield Asset February 10, 2026 Technical Indicators
Most technical analysis of Brookfield help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Brookfield from various momentum indicators to cycle indicators. When you analyze Brookfield charts, please remember that the event formation may indicate an entry point for a short seller, and look at different 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 |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (2,870) | |||
| Standard Deviation | 2.06 | |||
| Variance | 4.24 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.29) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 9.7 | |||
| Value At Risk | (3.76) | |||
| Potential Upside | 2.7 | |||
| Skewness | (0.76) | |||
| Kurtosis | 1.8 |
Brookfield Asset February 10, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Brookfield stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 75,356 | ||
| Daily Balance Of Power | 0.88 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 70.68 | ||
| Day Typical Price | 71.03 | ||
| Price Action Indicator | 1.99 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Asset Management. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..