BAM
Brookfield Asset Management Ltd. · $48.40 (+0.9%) · mkt cap $77.3B · P/E 31.0
4 hub catalysts across 1 sources · backtest → · ← Ticker Explorer
SEC EDGAR Filings
Signal summary
Signals divergeBullish and bearish forces are in conflict here — weigh both columns.
39 conviction from hub signals
Bullish factors
- 1 analyst upgrade
Bearish factors
- 1 analyst downgrade
Best strategy
2-yr backtest · by SharpeConnors RSI(2) has fit BAM best over 2 years (+72.3%, Sharpe 1.03). Historical/in-sample — walk-forward all 19 →
| # | Strategy | Return | Sharpe | Beats B&H |
|---|---|---|---|---|
| 1 | Connors RSI(2) | +72.3% | 1.03 | ✓ |
| 2 | RSI Mean-Reversion | +19.5% | 0.45 | ✓ |
| 3 | Stochastic Oscillator | +18.6% | 0.43 | ✓ |
Price — 1 year
daily closeAnalyst ratings
live · 3 changes| Date | Action | Analyst | Rating Change |
|---|---|---|---|
| 2025-08-07 | Downgrade | Deutsche Bank | Buy → Hold |
| 2025-06-30 | Initiated | Piper Sandler | Neutral |
| 2025-04-10 | Upgrade | B of A Securities | Neutral → Buy |
Catalyst timeline
4 hub signals| Date | Source | Event | Entity | Value | |
|---|---|---|---|---|---|
| 2026-07-27 | SEC EDGAR Filings | 8-K Event | Brookfield Asset Management Ltd. | source ↗ | |
| 2026-07-06 | SEC EDGAR Filings | 8-K Event | Brookfield Asset Management Ltd. | source ↗ | |
| 2026-06-23 | SEC EDGAR Filings | 8-K Event | Brookfield Asset Management Ltd. | source ↗ | |
| 2026-06-09 | SEC EDGAR Filings | 8-K Event | Brookfield Asset Management Ltd. | source ↗ |
Alt-Data Signal Hub · collected signals updated 2026-07-28 09:16 UTC (refreshed daily) · market & option prices are always live on load · display-only, not advice