BAM
BROOKFIELD-A
Financials·Capital Markets·UNITED STATES
$47.15
MCap $75.3B
as of 2026-06-09
Total
D1w
Fund
C1w
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 2026-06-10
MIDOS SI
+0.82
Sentiment 12.6%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$47.15
Adaptive Mean
$46.38
+0.77 vs mean
Adaptive σ
0.47
MIDOS BB
$45.44 – $47.32
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-05-15
Composite Z
+0.22
ROE
31.4%
Z +0.80
Rev Gr
23.8%
Z +0.14
EPS Gr
14.1%
Z -0.10
OPM Gr
—
Z —
FCF Yld
—
Z —
EPS Surp
—
Z —
EPS 3mo Δ
-1.2%
Z +0.05
Fwd P/E
21.61
Z —
PEGY
0.05
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-06-10
Q3M
-3.30
Q6M
-5.80
Q12M
-7.53
MA 30/100
1.009
Bullish (MA30 > MA100)
α (Jensen)
-0.1882
β (12M)
1.56
σ (12M)
0.299
Momentum inflection: Q3M > Q12M
Divergence — Fundamentals vs Momentum
Z Percentile
81%
Q Percentile
8%
Divergence
+73.2
Tier
RELOAD — WATCH
Fundamentals well ahead of momentum. Strong reload candidate when momentum inflects.
Kirkpatrick RS & Persistence
RS
-16.0
RS Pctl
30%
RS Decile
D4
Persistence
1w
at grade D
Options / OI Analysis
No options or Williams data available for this ticker.