Brookfield Stock Technical Analysis
| BN Stock | 62.96 0.29 0.46% |
As of the 22nd of February, Brookfield shows the Risk Adjusted Performance of 0.0434, mean deviation of 1.24, and Downside Deviation of 1.94. Brookfield 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 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 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.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Brookfield on November 24, 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 is related to or competes with Brookfield Asset, Canadian Imperial, Manulife Financial, Bank of Nova Scotia, Bank of Montreal, Onex Corp, and National Bank. Brookfield is entity of Canada. It is traded as Stock on TO exchange. More
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 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 | 1.94 | |||
| Information Ratio | 0.0021 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.66 |
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 | 0.0434 | |||
| Jensen Alpha | 0.0273 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 0.1116 |
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 February 22, 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 | 0.0434 | |||
| Market Risk Adjusted Performance | 0.1216 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 2011.28 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | 0.0273 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 0.1116 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 3.75 | |||
| Semi Variance | 3.26 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.9048 |
Brookfield Backtested Returns
Brookfield secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Brookfield exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookfield's Risk Adjusted Performance of 0.0434, mean deviation of 1.24, and Downside Deviation of 1.94 to double-check the risk estimate we provide. 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's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield is expected to be smaller as well. At this point, Brookfield has a negative expected return of -0.0012%. Please make sure to confirm Brookfield's semi variance, and the relationship between the treynor ratio and daily balance of power , to decide if Brookfield performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.54 |
Modest predictability
Brookfield has modest predictability. Overlapping area represents the amount of predictability between Brookfield time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 price movement. The serial correlation of 0.54 indicates that about 54.0% of current Brookfield price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | -0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 2.24 |
Brookfield 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 Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Brookfield across different markets.
About Brookfield 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 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 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brookfield price pattern first instead of the macroeconomic environment surrounding Brookfield. By analyzing Brookfield'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'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 specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.009627 | 0.007635 | 0.005231 | 0.004969 | Price To Sales Ratio | 0.65 | 1.01 | 1.51 | 1.39 |
Brookfield February 22, 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 | 0.0434 | |||
| Market Risk Adjusted Performance | 0.1216 | |||
| Mean Deviation | 1.24 | |||
| Semi Deviation | 1.81 | |||
| Downside Deviation | 1.94 | |||
| Coefficient Of Variation | 2011.28 | |||
| Standard Deviation | 1.69 | |||
| Variance | 2.86 | |||
| Information Ratio | 0.0021 | |||
| Jensen Alpha | 0.0273 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0018 | |||
| Treynor Ratio | 0.1116 | |||
| Maximum Drawdown | 9.34 | |||
| Value At Risk | (3.19) | |||
| Potential Upside | 2.66 | |||
| Downside Variance | 3.75 | |||
| Semi Variance | 3.26 | |||
| Expected Short fall | (1.13) | |||
| Skewness | (0.26) | |||
| Kurtosis | 0.9048 |
Brookfield February 22, 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 | 1.00 | ||
| Day Median Price | 62.92 | ||
| Day Typical Price | 62.93 | ||
| Price Action Indicator | (0.11) | ||
| Market Facilitation Index | 1.16 |
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.