Brookfield Asset Management Stock Probability of Future Pink Sheet Price Finishing Over 9.16
| BKFAF Stock | USD 9.15 0.00 0.00% |
Brookfield |
Brookfield Asset Target Price Odds to finish over 9.16
The tendency of Brookfield Pink Sheet price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over $ 9.16 or more in 90 days |
| 9.15 | 90 days | 9.16 | about 10.26 |
Based on a normal probability distribution, the odds of Brookfield Asset to move over $ 9.16 or more in 90 days from now is about 10.26 (This Brookfield Asset Management probability density function shows the probability of Brookfield Pink Sheet to fall within a particular range of prices over 90 days) . Probability of Brookfield Asset Man price to stay between its current price of $ 9.15 and $ 9.16 at the end of the 90-day period is about 1.24 .
Assuming the 90 days horizon Brookfield Asset has a beta of 0.0382 suggesting as returns on the market go up, Brookfield Asset average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Brookfield Asset Management will be expected to be much smaller as well. Additionally Brookfield Asset Management has an alpha of 0.0379, implying that it can generate a 0.0379 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Brookfield Asset Price Density |
| Price |
Predictive Modules for Brookfield Asset
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Brookfield Asset Man. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.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 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Brookfield Asset is not an exception. The market had few large corrections towards the Brookfield Asset's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Brookfield Asset Management, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Brookfield Asset within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.04 | |
β | Beta against Dow Jones | 0.04 | |
σ | Overall volatility | 0.15 | |
Ir | Information ratio | -0.12 |
Brookfield Asset Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Brookfield Pink Sheet often depends not only on the future outlook of the current and potential Brookfield Asset's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brookfield Asset's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 1.6 B |
Brookfield Asset Technical Analysis
Brookfield Asset's future price can be derived by breaking down and analyzing its technical indicators over time. Brookfield Pink Sheet technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Brookfield Asset Management. In general, you should focus on analyzing Brookfield Pink Sheet price patterns and their correlations with different microeconomic environments and drivers.
Brookfield Asset Predictive Forecast Models
Brookfield Asset's time-series forecasting models is one of many Brookfield Asset's pink sheet analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Brookfield Asset's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the pink sheet market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brookfield Asset in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brookfield Asset's short interest history, or implied volatility extrapolated from Brookfield Asset options trading.
Additional Information and Resources on Investing in Brookfield Pink Sheet
When determining whether Brookfield Asset Man is a strong investment it is important to analyze Brookfield Asset's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brookfield Asset's future performance. For an informed investment choice regarding Brookfield Pink Sheet, refer to the following important reports:Check out Brookfield Asset Backtesting, Brookfield Asset Valuation, Brookfield Asset Correlation, Brookfield Asset Hype Analysis, Brookfield Asset Volatility, Brookfield Asset History as well as Brookfield Asset Performance. You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.