Brookfield asset management ltd BAM.US Trend Analysis
)BAM Trend Score
3
24
15
- AI analysis rates BAM with a higher trend score of 4.
- It is mainly due to a bullish signal from short and long-term moving averages .
- Historically, BAM had a trend trading score of 4 on 15 occasions, with an average investment return of 3.93%. The win rate was 73%, with profits averaging 5.94% for the wining trades.
- Recently, following the change in BAM's trend score to 4, the stock price has experienced a 6.25% increase.
BAM Trend Reference Factors
Exclusive
The Trend score is derived from various data, mainly including price, volume, technical indicators and other information. The following lists two important factors when evaluating.
Update to 2025/05/22 (Daily Update)
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BAM Historical Trend Score
You can use historical scores of 3 or above to observe potential performance and make investment decisions.
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.
The Backtest Result of BAM from 2022/12 till Now
- 36.50%
- Cumulative Return
- 13.55%
- Annual Return
- 16.78%
- Volatility
- 0.81
- 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 December, 2022 to May, 2025. (Total Trades: 11)
| BAM | Sector | US Overall Market | |
|---|---|---|---|
| Wining Rate | 27% | 35% | 33% |
| Avg Return | 3.5% | 0.6% | 1% |
| Avg Profit | 21% | 8.8% | 14.7% |
| Avg Loss | -3.1% | -3.8% | -5.8% |
| Avg Risk-Reward Ratio | 683% | 232.4% | 253.2% |
Update to 2025/5/22 (Daily Update)