Brookfield asset management ltd. BAM.US AI Analysis
BetaUS StockFinancial Services
(No presentation for BAM)
BAM Trend Score
3
24
15
Consolidation
Analysis Conclusion
The stock has a moderate trend rating. If you already hold positions, apply your exit strategy to trail up stop. For establishing new positions, wait for a trend rating above 4 and value rating of 2 or higher.
BAM Trend Reference Factors
Exclusive
BAM Trend Strategy Backtest
The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.
Entry
Exit
The Backtest Result of BAM from 2007-01-01 till Now
- 97.18%
- Cumulative Return
- 3.75%
- Annual Return
- 17.45%
- Volatility
- 0.22
- Sharpe Ratio
Statistics data for entering at or above a Trend score of 4 and exiting at or below a Trend score of 2 from January, 2007 to June, 2025. (Total Trades: 38)
| BAM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 42% | 30% | 31% |
| Avg Return | 2.4% | 0.1% | 13703.3% |
| Avg Profit | 12.5% | 16.4% | 44888.8% |
| Avg Loss | -4.9% | -6.9% | -9.1% |
| Avg Risk-Reward Ratio | 253% | 236.4% | 495867.5% |