Brookfield Infrastructure Partners Stock Technical Analysis
| BIP Stock | USD 36.35 0.20 0.55% |
As of the 2nd of February, Brookfield Infrastructure shows the Mean Deviation of 0.8487, downside deviation of 1.1, and Risk Adjusted Performance of 0.0741. Brookfield Infrastructure 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 Infrastructure 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 | Build AI portfolio with Brookfield Stock |
Brookfield Infrastructure Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 43.18 | Strong Buy | 12 | Odds |
Most Brookfield analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Brookfield stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Brookfield Infrastructure, talking to its executives and customers, or listening to Brookfield conference calls.
Can Multi-Utilities industry sustain growth momentum? Does Brookfield have expansion opportunities? Factors like these will boost the valuation of Brookfield Infrastructure. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Brookfield Infrastructure demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 1.063 | Dividend Share 1.72 | Earnings Share 0.9 | Revenue Per Share | Quarterly Revenue Growth 0.158 |
Brookfield Infrastructure's market price often diverges from its book value, the accounting figure shown on Brookfield's balance sheet. Smart investors calculate Brookfield Infrastructure's intrinsic value—its true economic worth—which may differ significantly from both market price and book value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Since Brookfield Infrastructure's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Brookfield Infrastructure's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Infrastructure should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Brookfield Infrastructure's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Brookfield Infrastructure '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 Infrastructure'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 Infrastructure.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Brookfield Infrastructure on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Infrastructure Partners or generate 0.0% return on investment in Brookfield Infrastructure over 90 days. Brookfield Infrastructure is related to or competes with Companhia, Korea Electric, Nuscale Power, Alliant Energy, Emera Incorporated, AES, and Evergy. Brookfield Infrastructure Partners L.P. owns and operates utilities, transport, midstream, and data businesses in North ... More
Brookfield Infrastructure 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 Infrastructure'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 Infrastructure Partners upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.1 | |||
| Information Ratio | 0.0565 | |||
| Maximum Drawdown | 5.53 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.61 |
Brookfield Infrastructure Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Infrastructure's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Infrastructure's standard deviation. In reality, there are many statistical measures that can use Brookfield Infrastructure historical prices to predict the future Brookfield Infrastructure's volatility.| Risk Adjusted Performance | 0.0741 | |||
| Jensen Alpha | 0.0734 | |||
| Total Risk Alpha | 0.0439 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.1466 |
Brookfield Infrastructure February 2, 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 | 0.0741 | |||
| Market Risk Adjusted Performance | 0.1566 | |||
| Mean Deviation | 0.8487 | |||
| Semi Deviation | 0.9777 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 1021.71 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.0734 | |||
| Total Risk Alpha | 0.0439 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.1466 | |||
| Maximum Drawdown | 5.53 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.9559 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.5886 |
Brookfield Infrastructure Backtested Returns
Currently, Brookfield Infrastructure Partners is very steady. Brookfield Infrastructure secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Brookfield Infrastructure Partners, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Infrastructure's Mean Deviation of 0.8487, downside deviation of 1.1, and Risk Adjusted Performance of 0.0741 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Brookfield Infrastructure has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.66, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Brookfield Infrastructure's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Infrastructure is expected to be smaller as well. Brookfield Infrastructure right now shows a risk of 1.09%. Please confirm Brookfield Infrastructure sortino ratio, skewness, price action indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Brookfield Infrastructure will be following its price patterns.
Auto-correlation | -0.17 |
Insignificant reverse predictability
Brookfield Infrastructure Partners has insignificant reverse predictability. Overlapping area represents the amount of predictability between Brookfield Infrastructure time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Infrastructure price movement. The serial correlation of -0.17 indicates that over 17.0% of current Brookfield Infrastructure price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.17 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.53 |
Brookfield Infrastructure 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 Infrastructure Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Brookfield Infrastructure volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Brookfield Infrastructure 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 Infrastructure Partners 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 Infrastructure Partners based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brookfield Infrastructure price pattern first instead of the macroeconomic environment surrounding Brookfield Infrastructure. By analyzing Brookfield Infrastructure'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 Infrastructure'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 Infrastructure specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Days Sales Outstanding | 76.01 | 67.19 | 77.27 | 150.91 | PTB Ratio | 2.32 | 2.61 | 2.85 | 3.58 |
Brookfield Infrastructure February 2, 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 | 0.0741 | |||
| Market Risk Adjusted Performance | 0.1566 | |||
| Mean Deviation | 0.8487 | |||
| Semi Deviation | 0.9777 | |||
| Downside Deviation | 1.1 | |||
| Coefficient Of Variation | 1021.71 | |||
| Standard Deviation | 1.09 | |||
| Variance | 1.18 | |||
| Information Ratio | 0.0565 | |||
| Jensen Alpha | 0.0734 | |||
| Total Risk Alpha | 0.0439 | |||
| Sortino Ratio | 0.0557 | |||
| Treynor Ratio | 0.1466 | |||
| Maximum Drawdown | 5.53 | |||
| Value At Risk | (1.59) | |||
| Potential Upside | 1.61 | |||
| Downside Variance | 1.22 | |||
| Semi Variance | 0.9559 | |||
| Expected Short fall | (0.90) | |||
| Skewness | (0.15) | |||
| Kurtosis | 0.5886 |
Brookfield Infrastructure February 2, 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 | 0.02 | ||
| Daily Balance Of Power | 0.25 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 36.41 | ||
| Day Typical Price | 36.39 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.81 |
Additional Tools for Brookfield Stock Analysis
When running Brookfield Infrastructure's price analysis, check to measure Brookfield Infrastructure's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brookfield Infrastructure is operating at the current time. Most of Brookfield Infrastructure's value examination focuses on studying past and present price action to predict the probability of Brookfield Infrastructure's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookfield Infrastructure's price. Additionally, you may evaluate how the addition of Brookfield Infrastructure to your portfolios can decrease your overall portfolio volatility.