Brookfield Corp Stock Technical Analysis
| BN Stock | 47.09 0.33 0.70% |
As of the 29th of January, Brookfield Corp shows the Risk Adjusted Performance of 0.0357, mean deviation of 1.12, and Downside Deviation of 2.13. Brookfield Corp 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 Corp 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 Corp Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 51.9 | Buy | 9 | 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 Corp, talking to its executives and customers, or listening to Brookfield conference calls.
Will Asset Management & Custody Banks sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Corp. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 7.192 | Dividend Share 0.233 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding Brookfield Corp requires distinguishing between market price and book value, where the latter reflects Brookfield's accounting equity. The concept of intrinsic value—what Brookfield Corp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brookfield Corp's price substantially above or below its fundamental value.
It's important to distinguish between Brookfield Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brookfield Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Brookfield Corp '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 Corp'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 Corp.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Brookfield Corp on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Corp or generate 0.0% return on investment in Brookfield Corp over 90 days. Brookfield Corp is related to or competes with KKR Co, Blackstone, T Rowe, Apollo Global, Carlyle, Brookfield Asset, and Ares Management. Brookfield Corp is entity of United States More
Brookfield Corp 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 Corp'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 Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.13 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.06 |
Brookfield Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Corp's standard deviation. In reality, there are many statistical measures that can use Brookfield Corp historical prices to predict the future Brookfield Corp's volatility.| Risk Adjusted Performance | 0.0357 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0377 |
Brookfield Corp January 29, 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.0477 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 2437.93 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0377 | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 4.55 | |||
| Semi Variance | 3.97 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (1.26) | |||
| Kurtosis | 4.62 |
Brookfield Corp Backtested Returns
As of now, Brookfield Stock is very steady. Brookfield Corp secures Sharpe Ratio (or Efficiency) of 0.032, which signifies that the company had a 0.032 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brookfield Corp, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Corp's Risk Adjusted Performance of 0.0357, mean deviation of 1.12, and Downside Deviation of 2.13 to double-check if the risk estimate we provide is consistent with the expected return of 0.0532%. Brookfield Corp has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.53, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brookfield Corp will likely underperform. Brookfield Corp right now shows a risk of 1.66%. Please confirm Brookfield Corp sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to decide if Brookfield Corp will be following its price patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
Brookfield Corp has insignificant reverse predictability. Overlapping area represents the amount of predictability between Brookfield Corp time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Corp price movement. The serial correlation of -0.13 indicates that less than 13.0% of current Brookfield Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 1.16 |
Brookfield Corp 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 Corp 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 Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Brookfield Corp 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 Corp 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 Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brookfield Corp price pattern first instead of the macroeconomic environment surrounding Brookfield Corp. By analyzing Brookfield Corp'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 Corp'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 Corp 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 | 0.00878 | 0.008341 | Price To Sales Ratio | 0.65 | 1.01 | 1.16 | 1.38 |
Brookfield Corp January 29, 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 | 0.0357 | |||
| Market Risk Adjusted Performance | 0.0477 | |||
| Mean Deviation | 1.12 | |||
| Semi Deviation | 1.99 | |||
| Downside Deviation | 2.13 | |||
| Coefficient Of Variation | 2437.93 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.0377 | |||
| Maximum Drawdown | 9.05 | |||
| Value At Risk | (2.39) | |||
| Potential Upside | 2.06 | |||
| Downside Variance | 4.55 | |||
| Semi Variance | 3.97 | |||
| Expected Short fall | (1.02) | |||
| Skewness | (1.26) | |||
| Kurtosis | 4.62 |
Brookfield Corp January 29, 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 | 141,010 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 47.02 | ||
| Day Typical Price | 47.04 | ||
| Price Action Indicator | (0.09) |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Brookfield Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. To learn how to invest in Brookfield Stock, please use our How to Invest in Brookfield Corp guide.You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
Will Asset Management & Custody Banks sector continue expanding? Could Brookfield diversify its offerings? Factors like these will boost the valuation of Brookfield Corp. Projected growth potential of Brookfield fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Brookfield Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 7.192 | Dividend Share 0.233 | Earnings Share 0.36 | Revenue Per Share | Quarterly Revenue Growth (0.07) |
Understanding Brookfield Corp requires distinguishing between market price and book value, where the latter reflects Brookfield's accounting equity. The concept of intrinsic value—what Brookfield Corp's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Brookfield Corp's price substantially above or below its fundamental value.
It's important to distinguish between Brookfield Corp's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Corp should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brookfield Corp's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.