Brookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes
Price Action
Technical Summary
WEAKENINGBrookfield BRP Holdings Canada 4.875% Perpetual Subordinated Notes is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 40), showing significant lag compared to the market leaders. Earnings contraction of 14% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $15.44 | -2.11% | BELOW |
| 50 SMA | $15.52 | -2.62% | BELOW |
| 100 SMA | $14.04 | +7.63% | ABOVE |
| 150 SMA | $14.64 | +3.24% | ABOVE |
| 200 SMA | $15.13 | -0.13% | BELOW |
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 BEPI in an uptrend right now?
BEPI has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is BEPI overbought or oversold?
BEPI's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.
Is BEPI outperforming the market?
BEPI has a Relative Strength (RS) Rating of 40 out of 99. BEPI is currently lagging the broader market.
Where is BEPI in its 52-week range?
BEPI is trading at $15.11, which is 86% of its 52-week high ($17.48) and 76% above its 52-week low ($7.53).
How volatile is BEPI?
BEPI has a Beta of 0.59 and 52-week volatility of 54%. It's less volatile than the S&P 500 - generally more stable.