BN
BROOKFIELD CORP
Financials·Capital Markets·CANADA
$40.31
MCap $90B
as of 2026-09-04
Total
E4w
Fund
D10w
Quant
E10w
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 2026-09-04
MIDOS SI
+0.58
Sentiment 16.9%
−3 oversold0+3 overbought
Signal
NEUTRAL
Actual
$40.31
Adaptive Mean
$39.85
+0.46 vs mean
Adaptive σ
0.40
MIDOS BB
$39.04 – $40.65
center ± 2σ adaptive
Fundamental Factors (Sector-Relative Z)
as of 2026-09-04
Composite Z
-0.09
ROE
2.3%
Z -0.42
Rev Gr
8.5%
Z -0.22
EPS Gr
40.3%
Z +0.72
OPM Gr
-1.1%
Z -0.34
FCF Yld
-2.2%
Z -0.43
EPS Surp
—
Z -0.02
EPS 3mo Δ
—
Z +0.08
Fwd P/E
6.87
Z —
PEGY
0.06
Cheap (GARP)
Momentum (Risk-Adjusted Alpha)
as of 2026-09-04
Q3M
-15.46
Q6M
-7.84
Q12M
-6.37
MA 30/100
0.965
Bearish (MA30 < MA100)
α (Jensen)
-0.5646
β (12M)
1.46
σ (12M)
0.283
Divergence — Fundamentals vs Momentum
Z Percentile
31%
Q Percentile
9%
Divergence
+22.9
Tier
RELOAD — WATCH
Fundamentals ahead of momentum.
Kirkpatrick RS & Persistence
RS
-19.3
RS Pctl
30%
RS Decile
D4
Persistence
4w
at grade E
Options / OI Analysis
No options or Williams data available for this ticker.