Brookfield Asset Management Stock Technical Analysis
| BROXF Stock | USD 15.50 0.00 0.00% |
As of the 30th of January, Brookfield Asset shows the Mean Deviation of 0.2349, risk adjusted performance of 0.0671, and Standard Deviation of 0.8651. 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. Please confirm Brookfield Asset Man variance and kurtosis to decide if Brookfield Asset Man is priced correctly, providing market reflects its regular price of 15.5 per share. Given that Brookfield Asset has variance of 0.7483, we suggest you to validate Brookfield Asset Management's prevailing market performance to make sure the company can sustain itself at a future point.
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 pink sheet 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Brookfield Asset on November 1, 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 Partners, EQT AB, 3i Group, Intact Financial, Swedbank, Swedbank, and Great-West Lifeco. 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 pink sheet 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 | 0.0193 | |||
| Maximum Drawdown | 8.79 |
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 | 0.0671 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | 0.0069 | |||
| Treynor Ratio | 0.5875 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Brookfield Asset'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 Asset January 30, 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 | 0.0671 | |||
| Market Risk Adjusted Performance | 0.5975 | |||
| Mean Deviation | 0.2349 | |||
| Coefficient Of Variation | 1108.63 | |||
| Standard Deviation | 0.8651 | |||
| Variance | 0.7483 | |||
| Information Ratio | 0.0193 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | 0.0069 | |||
| Treynor Ratio | 0.5875 | |||
| Maximum Drawdown | 8.79 | |||
| Skewness | 5.31 | |||
| Kurtosis | 41.88 |
Brookfield Asset Man Backtested Returns
At this point, Brookfield Asset is very steady. Brookfield Asset Man secures Sharpe Ratio (or Efficiency) of 0.0909, which signifies that the company had a 0.0909 % return per unit of risk over the last 3 months. We have found seventeen technical indicators for Brookfield Asset Management, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Asset's Risk Adjusted Performance of 0.0671, standard deviation of 0.8651, and Mean Deviation of 0.2349 to double-check if the risk estimate we provide is consistent with the expected return of 0.0793%. Brookfield Asset has a performance score of 7 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. 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. Brookfield Asset Man right now shows a risk of 0.87%. Please confirm Brookfield Asset Man variance and kurtosis , to decide if Brookfield Asset Man will be following its price patterns.
Auto-correlation | -0.28 |
Weak reverse predictability
Brookfield Asset Management has weak reverse predictability. Overlapping area represents the amount of predictability between Brookfield Asset time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Asset Man price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Brookfield Asset price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Brookfield Asset technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Brookfield Asset Man Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Brookfield Asset Man volatility developed by Welles Wilder.
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 January 30, 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 | 0.0671 | |||
| Market Risk Adjusted Performance | 0.5975 | |||
| Mean Deviation | 0.2349 | |||
| Coefficient Of Variation | 1108.63 | |||
| Standard Deviation | 0.8651 | |||
| Variance | 0.7483 | |||
| Information Ratio | 0.0193 | |||
| Jensen Alpha | 0.0621 | |||
| Total Risk Alpha | 0.0069 | |||
| Treynor Ratio | 0.5875 | |||
| Maximum Drawdown | 8.79 | |||
| Skewness | 5.31 | |||
| Kurtosis | 41.88 |
Brookfield Asset January 30, 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 | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 15.50 | ||
| Day Typical Price | 15.50 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Brookfield Pink Sheet analysis
When running Brookfield Asset's price analysis, check to measure Brookfield Asset'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 Asset is operating at the current time. Most of Brookfield Asset's value examination focuses on studying past and present price action to predict the probability of Brookfield Asset'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 Asset's price. Additionally, you may evaluate how the addition of Brookfield Asset to your portfolios can decrease your overall portfolio volatility.
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