Brookfield Real Assets Stock Technical Analysis
| RA Stock | USD 13.50 0.09 0.66% |
As of the 19th of February, Brookfield Real shows the Risk Adjusted Performance of 0.1835, mean deviation of 0.305, and Downside Deviation of 0.4124. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of Brookfield Real, as well as the relationship between them.
Brookfield Real 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 |
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brookfield Real. Anticipated expansion of Brookfield directly elevates investor willingness to pay premium valuations. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Brookfield Real assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share 1.4 |
The market value of Brookfield Real Assets is measured differently than its book value, which is the value of Brookfield that is recorded on the company's balance sheet. Investors also form their own opinion of Brookfield Real's value that differs from its market value or its book value, called intrinsic value, which is Brookfield Real's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brookfield Real's market value can be influenced by many factors that don't directly affect Brookfield Real's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Brookfield Real's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brookfield Real should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Brookfield Real's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Brookfield Real '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 Real'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 Real.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in Brookfield Real on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding Brookfield Real Assets or generate 0.0% return on investment in Brookfield Real over 90 days. Brookfield Real is related to or competes with Gamco Global, Flaherty Crumrine, Pear Tree, Pear Tree, Aberdeen Asia-pacific, Pimco Income, and Blackrock Resources. Brookfield Real Assets Income Fund Inc. is a closed ended fixed income mutual fund launched and managed by Brookfield In... More
Brookfield Real 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 Real'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 Real Assets upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4124 | |||
| Information Ratio | 0.1247 | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.6349 |
Brookfield Real Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brookfield Real's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brookfield Real's standard deviation. In reality, there are many statistical measures that can use Brookfield Real historical prices to predict the future Brookfield Real's volatility.| Risk Adjusted Performance | 0.1835 | |||
| Jensen Alpha | 0.0764 | |||
| Total Risk Alpha | 0.0671 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 0.3573 |
Brookfield Real February 19, 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 | 0.1835 | |||
| Market Risk Adjusted Performance | 0.3673 | |||
| Mean Deviation | 0.305 | |||
| Semi Deviation | 0.1345 | |||
| Downside Deviation | 0.4124 | |||
| Coefficient Of Variation | 408.32 | |||
| Standard Deviation | 0.3882 | |||
| Variance | 0.1507 | |||
| Information Ratio | 0.1247 | |||
| Jensen Alpha | 0.0764 | |||
| Total Risk Alpha | 0.0671 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 0.3573 | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.6349 | |||
| Downside Variance | 0.1701 | |||
| Semi Variance | 0.0181 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.63) | |||
| Kurtosis | 1.33 |
Brookfield Real Assets Backtested Returns
At this point, Brookfield Real is very steady. Brookfield Real Assets secures Sharpe Ratio (or Efficiency) of 0.33, which signifies that the company had a 0.33 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Brookfield Real Assets, which you can use to evaluate the volatility of the firm. Please confirm Brookfield Real's Risk Adjusted Performance of 0.1835, mean deviation of 0.305, and Downside Deviation of 0.4124 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%. Brookfield Real has a performance score of 26 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.24, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Brookfield Real's returns are expected to increase less than the market. However, during the bear market, the loss of holding Brookfield Real is expected to be smaller as well. Brookfield Real Assets right now shows a risk of 0.37%. Please confirm Brookfield Real Assets semi variance, and the relationship between the maximum drawdown and accumulation distribution , to decide if Brookfield Real Assets will be following its price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Brookfield Real Assets has virtually no predictability. Overlapping area represents the amount of predictability between Brookfield Real time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 Real Assets price movement. The serial correlation of 0.01 indicates that just 1.0% of current Brookfield Real price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Brookfield Real 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 Real Assets Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Real Assets volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Brookfield Real 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 Real Assets 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 Real Assets based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brookfield Real Assets price pattern first instead of the macroeconomic environment surrounding Brookfield Real Assets. By analyzing Brookfield Real'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 Real'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 Real specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2025 | 2026 (projected) | PTB Ratio | 0.84 | 0.82 | 0.74 | Dividend Yield | 0.17 | 0.0958 | 0.096 |
Brookfield Real February 19, 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 | 0.1835 | |||
| Market Risk Adjusted Performance | 0.3673 | |||
| Mean Deviation | 0.305 | |||
| Semi Deviation | 0.1345 | |||
| Downside Deviation | 0.4124 | |||
| Coefficient Of Variation | 408.32 | |||
| Standard Deviation | 0.3882 | |||
| Variance | 0.1507 | |||
| Information Ratio | 0.1247 | |||
| Jensen Alpha | 0.0764 | |||
| Total Risk Alpha | 0.0671 | |||
| Sortino Ratio | 0.1174 | |||
| Treynor Ratio | 0.3573 | |||
| Maximum Drawdown | 1.65 | |||
| Value At Risk | (0.48) | |||
| Potential Upside | 0.6349 | |||
| Downside Variance | 0.1701 | |||
| Semi Variance | 0.0181 | |||
| Expected Short fall | (0.37) | |||
| Skewness | (0.63) | |||
| Kurtosis | 1.33 |
Brookfield Real February 19, 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 | 2,671 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 13.53 | ||
| Day Typical Price | 13.52 | ||
| Price Action Indicator | (0.08) |
Complementary Tools for Brookfield Stock analysis
When running Brookfield Real's price analysis, check to measure Brookfield Real'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 Real is operating at the current time. Most of Brookfield Real's value examination focuses on studying past and present price action to predict the probability of Brookfield Real'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 Real's price. Additionally, you may evaluate how the addition of Brookfield Real to your portfolios can decrease your overall portfolio volatility.
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