Brookfield Preferred Stock Price on April 11, 2024
| BN-PFI Preferred Stock | 22.83 0.29 1.25% |
If you're considering investing in Brookfield Preferred Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brookfield stands at 22.83, as last reported on the 1st of August, with the highest price reaching 23.13 and the lowest price hitting 22.47 during the day. At this point, Brookfield is very steady. Brookfield secures Sharpe Ratio (or Efficiency) of 0.0888, which signifies that the company had a 0.0888% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Brookfield, which you can use to evaluate the volatility of the firm. Please confirm Brookfield's Mean Deviation of 0.6954, risk adjusted performance of 0.0742, and Downside Deviation of 0.884 to double-check if the risk estimate we provide is consistent with the expected return of 0.0824%.
Brookfield Preferred Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brookfield |
Sharpe Ratio = 0.0888
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Estimated Market Risk
| 0.93 actual daily | 8 92% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Brookfield is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brookfield by adding it to a well-diversified portfolio.
Brookfield Valuation on April 11, 2024
It is possible to determine the worth of Brookfield on a given historical date. On April 11, 2024 Brookfield was worth 21.28 at the beginning of the trading date compared to the closed value of 21.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookfield preferred stock. Still, in general, we apply an absolute valuation method to find Brookfield's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookfield where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookfield's related companies.
| Open | High | Low | Close | Volume | |
| 21.18 | 21.28 | 21.18 | 21.28 | 6,900 | |
04/11/2024 | 21.28 | 21.28 | 21.28 | 21.28 | 1.00 |
| 21.23 | 21.28 | 21.23 | 21.28 | 4,826 |
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Brookfield Trading Date Momentum on April 11, 2024
| On April 12 2024 Brookfield was traded for 21.28 at the closing time. The highest price during the trading period was 21.28 and the lowest recorded bid was listed for 21.23 . The volume for the day was 4.8 K. This history from April 12, 2024 did not affect price variability. The overall trading delta to the current price is 0.42% . |
Price Boundaries
Brookfield Period Price Range
Low | August 1, 2024
| High |
0.00 | 0.00 |
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Brookfield August 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookfield preferred stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brookfield shares will generate the highest return on investment. By undertsting and applying Brookfield preferred stock market strength indicators, traders can identify Brookfield entry and exit signals to maximize returns
Brookfield Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookfield's price direction in advance. Along with the technical and fundamental analysis of Brookfield Preferred Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brookfield to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0742 | |||
| Jensen Alpha | 0.0895 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (10.69) |
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Complementary 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.
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