BN
BROOKFIELD CORP
Financials·Capital Markets·CANADA
$42.87
MCap $95.8B
as of 2026-06-26
Total
D1w
Fund
D1w
Quant
E1w
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 2026-06-27
MIDOS SI
-0.08
Sentiment 63.7%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$42.87
Adaptive Mean
$42.94
-0.07 vs mean
Adaptive σ
0.43
MIDOS BB
$42.08 – $43.79
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
-0.09
ROE
2.8%
Z -0.42
Rev Gr
3.5%
Z -0.22
EPS Gr
146.8%
Z +0.72
OPM Gr
-4.6%
Z -0.34
FCF Yld
-3.5%
Z -0.43
EPS Surp
6.6%
Z -0.02
EPS 3mo Δ
-0.4%
Z +0.08
Fwd P/E
7.30
Z —
PEGY
0.03
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-27
Q3M
-5.61
Q6M
-4.62
Q12M
-3.09
MA 30/100
1.022
Bullish (MA30 > MA100)
α (Jensen)
-0.3244
β (12M)
1.51
σ (12M)
0.286
Divergence — Fundamentals vs Momentum
Z Percentile
31%
Q Percentile
22%
Divergence
+9.4
Tier
ALIGNED
Fundamentals and momentum roughly in line.
Kirkpatrick RS & Persistence
RS
-12.6
RS Pctl
35%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.