Brookfield Finance Inc. 4.625%
Price Action
Technical Summary
WEAKENINGBrookfield Finance Inc. 4.625% is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is weak (RS Rating: 42), showing significant lag compared to the market leaders. Earnings growth of 199% provides fundamental context to the price action. Investors should exercise caution due to high volatility (56% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $15.45 | +0.14% | ABOVE |
| 50 SMA | $15.57 | -0.63% | BELOW |
| 100 SMA | $13.77 | +12.38% | ABOVE |
| 150 SMA | $14.58 | +6.13% | ABOVE |
| 200 SMA | $15.02 | +2.99% | 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 BNH in an uptrend right now?
BNH 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 BNH overbought or oversold?
BNH's RSI (14) is 38. The stock is in neutral territory, neither overbought nor oversold.
Is BNH outperforming the market?
BNH has a Relative Strength (RS) Rating of 42 out of 99. BNH is currently lagging the broader market.
Where is BNH in its 52-week range?
BNH is trading at $15.47, which is 90% of its 52-week high ($17.12) and 83% above its 52-week low ($7.22).
How volatile is BNH?
BNH has a Beta of 0.57 and 52-week volatility of 56%. It's less volatile than the S&P 500 - generally more stable.