BNJLARGE

Brookfield Finance Inc. 4.50% P

Financial ServicesInvestment - Banking & Investment Services
$15.62
$0.01(+4.20%)
52W$7.21
$16.45
Updated Jul 7, 02:00 AM
RSI51
RS Rating76/99
Beta0.60
Volatility54%
F-Score5/9
Mkt Cap$108.3B
CONSOLIDATING

Price Action

5Y Daily
50 DMA150 DMA200 DMA

Technical Summary

CONSOLIDATING

Brookfield Finance Inc. 4.50% P is in a consolidation phase, trading with mixed signals as moving averages converge. Relative strength is moderate (RS Rating: 76), indicating performance broadly in line with the market. Earnings growth of 199% provides fundamental context to the price action. Investors should exercise caution due to high volatility (54% annualized), which requires wider risk management.

Relative Strength
76
out of 99
Average
Trend Score
2/4
Minervini Criteria
CONSOLIDATING
Risk (Beta)
0.60
vs S&P 500
DEFENSIVE
52W Position
91%
from 52W low
Near High
Trend & Momentum Analysis

Trend Template (Minervini)

CONSOLIDATING2/4 Criteria Met
CriterionValueStatus
Price > 50 SMA$15.02
50 SMA > 100 SMA$13.84
100 SMA > 150 SMA$14.08
150 SMA > 200 SMA$14.48

Price vs Moving Averages

PeriodValueSpreadSignal
20 SMA$15.07+3.67%ABOVE
50 SMA$15.02+3.98%ABOVE
100 SMA$13.84+12.87%ABOVE
150 SMA$14.08+10.96%ABOVE
200 SMA$14.48+7.85%ABOVE

Price Performance

1D+4.2%
1W+5.3%
1M+2.9%
3M+6.8%
6M+2.5%
YTD+2.7%
1Y+2.3%
3Y-0.1%
52-Week Trading Range91% from low
$15.62
52W Low$7.21
52W High$16.45

Technical Indicators

RSI (14)NEUTRAL
50.9
305070
Setup ScoreCOOL
3/10
Base depth: 7.0%

Risk Profile

Beta
0.60
52W Vol
54%
ATR
$0.13
Max DD (1Y)
-56%

Volume Analysis

Today
161.8K
50D Avg
21.2K
Vol Ratio
7.64x
Liquidity
ILLIQUID

Earnings Momentum

Q2'25+19660%
$0.10
Q3'25+726%
$0.08
Q4'25+73%
$0.30
Q1'26+199%
$0.04
Fundamentals & Growth

Growth Trends

Compounded Sales Growth

10 Years:+14.35%
5 Years:
3 Years:
TTM:

Compounded Profit Growth

10 Years:-6.76%
5 Years:
3 Years:-14.26%
TTM:+162.09%

Stock Price CAGR

10 Years:-4.64%
5 Years:-9.04%
3 Years:-0.06%
1 Year:+2.29%

Return on Equity

10Y Avg:1.8%
5Y Avg:1.3%
3Y Avg:0.6%
Last Year:0.8%

Key Metrics

Market Cap$108.3B
Gross Margin38.8%
Net Margin1.7%
Piotroski F-Score5/9

Frequently Asked Questions

Is BNJ in an uptrend right now?

BNJ 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 BNJ overbought or oversold?

BNJ's RSI (14) is 51. The stock is in neutral territory, neither overbought nor oversold.

Is BNJ outperforming the market?

BNJ has a Relative Strength (RS) Rating of 76 out of 99. BNJ is performing about average compared to the market.

Where is BNJ in its 52-week range?

BNJ is trading at $15.62, which is 95% of its 52-week high ($16.45) and 91% above its 52-week low ($7.21).

How volatile is BNJ?

BNJ has a Beta of 0.60 and 52-week volatility of 54%. It's less volatile than the S&P 500 - generally more stable.

Disclaimer: Data is for informational purposes only. May be delayed or contain errors. Past performance does not guarantee future results. This is not financial advice. Always conduct your own research and consult professionals before making investment decisions.