Brookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes
Price Action
Technical Summary
CONSOLIDATINGBrookfield BRP Holdings Canada 4.625% Perpetual Subordinated Notes is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is leading (RS Rating: 85), indicating clear outperformance against the broad market. Earnings growth of 28% provides fundamental context to the price action. Investors should exercise caution due to high volatility (113% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $14.99 | -0.10% | BELOW |
| 50 SMA | $14.19 | +5.54% | ABOVE |
| 100 SMA | $13.61 | +10.11% | ABOVE |
| 150 SMA | $14.27 | +4.96% | ABOVE |
| 200 SMA | $14.71 | +1.83% | ABOVE |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is BEPH in an uptrend right now?
BEPH has a trend score of 2/4 based on Minervini's Stage Analysis. Currently showing partial alignment - 2 of 4 trend criteria are met.
Is BEPH overbought or oversold?
BEPH's RSI (14) is 60. The stock is in neutral territory, neither overbought nor oversold.
Is BEPH outperforming the market?
BEPH has a Relative Strength (RS) Rating of 85 out of 99. Yes, BEPH is a market leader, outperforming 85% of all stocks over the past 12 months.
Where is BEPH in its 52-week range?
BEPH is trading at $14.98, which is 89% of its 52-week high ($16.89) and 80% above its 52-week low ($7.51).
How volatile is BEPH?
BEPH has a Beta of 1.00 and 52-week volatility of 113%. It moves roughly in line with the overall market.