BN
BROOKFIELD CORP
Financials·Capital Markets·CANADA
$41.37
MCap $92.4B
as of 2026-08-20
Total
E3w
Fund
D9w
Quant
E9w
Price
▲ Up▼ Down━ MA30━ MA100━ Mean┄ U┄ L
MIDOS % pane · green > 90 long zone · red < 10 short zone · reference lines at 10 / 90
MIDOS SI
as of 2026-08-20
MIDOS SI
-0.55
Sentiment 82.4%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$41.37
Adaptive Mean
$42.15
-0.78 vs mean
Adaptive σ
0.71
MIDOS BB
$40.72 – $43.57
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-08-21
Composite Z
-0.09
ROE
2.3%
Z -0.42
Rev Gr
8.5%
Z -0.22
EPS Gr
40.3%
Z +0.72
OPM Gr
-1.1%
Z -0.34
FCF Yld
-2.1%
Z -0.43
EPS Surp
—
Z -0.02
EPS 3mo Δ
—
Z +0.08
Fwd P/E
7.14
Z —
PEGY
0.07
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-08-21
Q3M
-11.75
Q6M
-9.62
Q12M
-5.10
MA 30/100
0.980
Bearish (MA30 < MA100)
α (Jensen)
-0.4530
β (12M)
1.45
σ (12M)
0.283
Divergence — Fundamentals vs Momentum
Z Percentile
31%
Q Percentile
12%
Divergence
+18.9
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-25.4
RS Pctl
22%
RS Decile
D3
Persistence
3w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.