Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.610
Neutral
RSI(14)
49.686
Neutral
STOCH(KDJ)(9,3,3)
43.796
Buy
ATR(14)
1.150
High Vlolatility
CCI(14)
-49.316
Neutral
Williams %R
61.507
Sell
TRIX(12,20)
0.013
Sell
StochRSI(14)
71.484
Buy
BROOKFIELD ASSET MANAGEMENT LTD
BAM60.780USD
+0.390+0.65%
Market hours （ET）Quotes delayed by 15 min
98.05BMarket Cap
103.64P/E TTM
TradingKey Stock Score
Financial Health
Valuation Dimension
Forecast
Momentum
Institutional Confidence
Risk Assessment
Peers
TradingKey Stock Score
Currency: USD Updated：Key Insights
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analysts' Target
Based on
0
analysts
--
Current Rating
--
Target Price
--
Upside Space
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
No Data
Financial Health
Currency: USD Updated：Score
Financials
Related Indicators
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Valuation Dimension
Currency: USD Updated：Score
Valuation Dimension
P/E
P/B
P/S
P/CF
Industry Ranking /
No Data
Forecast
Currency: USD Updated：Score
Support & Resistance
No Data
Analyst Rating
Based on
18
analysts
Hold
Current Rating
64.063
Target Price
+6.38%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
68
Total
6
Median
7
Average
Company name
Ratings
Analysts
BROOKFIELD ASSET MANAGEMENT LTD
BAM
18
Blackstone Inc
BX
23
KKR & Co Inc
KKR
21
BlackRock Inc
BLK
19
Carlyle Group Inc
CG
18
Ares Management Corp
ARES
17
1
2
3
...
14
Financial Forecasting
EPS
Revenue
Net Profit
EBIT
No Data
Disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Momentum
Currency: USD Updated：Score
Support & Resistance
No Data
Indicators
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.
Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.
Moving Average
Indicators
Value
Direction
MA5
60.156
Buy
MA10
60.491
Buy
MA20
61.046
Sell
MA50
59.057
Buy
MA100
56.408
Buy
MA200
55.720
Buy
Institutional Confidence
Currency: USD Updated：Score
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
Brookfield Corporation
Partners Value Investments, L.P.
Capital World Investors
Capital International Investors
Flatt (J Bruce)
Fidelity Management & Research Company LLC
Fidelity Investments Canada ULC
TD Asset Management Inc.
RBC Dominion Securities, Inc.
1
2
Risk Assessment
Currency: USD Updated：Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+30.08%
240-Day Volatility
+34.50%
Return
Best Daily Return
60 days
+4.53%
120 days
+9.60%
5 years
--
Worst Daily Return
60 days
-4.31%
120 days
-7.38%
5 years
--
Sharpe Ratio
60 days
+1.25
120 days
+0.82
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+30.08%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+1.21
3 years
--
5 years
--
Skewness
240 days
-0.29
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+34.50%
5 years
--
Standardised True Range
240 days
+2.52%
5 years
--
Downside Risk-Adjusted Return
120 days
+115.62%
240 days
+115.62%
Maximum Daily Upside Volatility
60 days
+20.27%
Maximum Daily Downside Volatility
60 days
+19.44%
Liquidity
Average Turnover Rate
60 days
+0.14%
120 days
+0.20%
5 years
--
Turnover Deviation
20 days
-65.15%
60 days
-52.87%
120 days
-32.68%
Peers
Currency: USD Updated：No Data
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
