Brookfield Preferred Stock Technical Analysis
| BN-PC Preferred Stock | 12.90 0.05 0.39% |
Brookfield 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 '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's preferred 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.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Brookfield on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield or generate 0.0% return on investment in Brookfield over 90 days.
Brookfield 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's preferred 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 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.5525 | |||
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 2.16 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.7974 |
Brookfield Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield's standard deviation. In reality, there are many statistical measures that can use Brookfield historical prices to predict the future Brookfield's volatility.| Risk Adjusted Performance | 0.0713 | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0.80) |
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 January 23, 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 | 0.0713 | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 0.3216 | |||
| Semi Deviation | 0.3162 | |||
| Downside Deviation | 0.5525 | |||
| Coefficient Of Variation | 951.67 | |||
| Standard Deviation | 0.4523 | |||
| Variance | 0.2046 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 2.16 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.7974 | |||
| Downside Variance | 0.3052 | |||
| Semi Variance | 0.1 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.8417 |
Brookfield Backtested Returns
Currently, Brookfield is very steady. Brookfield secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brookfield, which you can use to evaluate the volatility of the firm. Please confirm Brookfield's Mean Deviation of 0.3216, risk adjusted performance of 0.0713, and Downside Deviation of 0.5525 to double-check if the risk estimate we provide is consistent with the expected return of 0.0592%. Brookfield has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0472, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Brookfield are expected to decrease at a much lower rate. During the bear market, Brookfield is likely to outperform the market. Brookfield right now shows a risk of 0.46%. Please confirm Brookfield maximum drawdown, semi variance, and the relationship between the sortino ratio and potential upside , to decide if Brookfield will be following its price patterns.
Auto-correlation | -0.02 |
Very weak reverse predictability
Brookfield has very weak reverse predictability. Overlapping area represents the amount of predictability between Brookfield time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 price movement. The serial correlation of -0.02 indicates that only 2.0% of current Brookfield price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Brookfield technical preferred 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, preferred stock market cycles, or different charting patterns.
Brookfield Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Brookfield January 23, 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 | 0.0713 | |||
| Market Risk Adjusted Performance | (0.79) | |||
| Mean Deviation | 0.3216 | |||
| Semi Deviation | 0.3162 | |||
| Downside Deviation | 0.5525 | |||
| Coefficient Of Variation | 951.67 | |||
| Standard Deviation | 0.4523 | |||
| Variance | 0.2046 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | 0.042 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | (0.10) | |||
| Treynor Ratio | (0.80) | |||
| Maximum Drawdown | 2.16 | |||
| Value At Risk | (0.78) | |||
| Potential Upside | 0.7974 | |||
| Downside Variance | 0.3052 | |||
| Semi Variance | 0.1 | |||
| Expected Short fall | (0.46) | |||
| Skewness | (0.11) | |||
| Kurtosis | 0.8417 |
Brookfield January 23, 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 | 0.01 | ||
| Daily Balance Of Power | 0.63 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.94 | ||
| Day Typical Price | 12.93 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.08 |
Additional Tools for Brookfield Preferred Stock Analysis
When running Brookfield's price analysis, check to measure Brookfield'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 is operating at the current time. Most of Brookfield's value examination focuses on studying past and present price action to predict the probability of Brookfield'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's price. Additionally, you may evaluate how the addition of Brookfield to your portfolios can decrease your overall portfolio volatility.