Brookfield Finance Inc. 4.50% P (BAMI)
Company Info
| ISIN | US11272B1035 |
|---|---|
| CUSIP | 11272B103 |
Trading Data
| Previous Close | $18.00 |
|---|---|
| Year Range | $14.82 - $21.88 |
| EMA (50) | $16.04 |
| EMA (200) | $17.14 |
| Average Volume | $40.76K |
BAMIShare Price Chart
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BAMIPerformance
The chart shows the growth of $10,000 invested in Brookfield Finance Inc. 4.50% P in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,167 for a total return of roughly -18.33%. All prices are adjusted for splits and dividends.
BAMICompare to other instruments
BAMIReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 23.98% | 7.29% |
| YTD | 23.98% | 7.29% |
| 6M | -0.89% | 0.68% |
| 1Y | -14.85% | -8.78% |
| 5Y | -8.90% | 5.89% |
| 10Y | -8.90% | 5.89% |
BAMIMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 23.30% | |||||||||||
| 2022 | -5.82% | -0.74% | -12.04% | 5.33% | -6.59% |
BAMIDividend History
Brookfield Finance Inc. 4.50% P granted a 6.09% dividend yield in the last twelve months. The annual payout for that period amounted to $1.13 per share.
| Period | TTM | 2022 | 2021 |
|---|---|---|---|
| Dividend | $1.13 | $1.13 | $1.13 |
Dividend yield | 6.09% | 7.56% | 4.87% |
BAMIMonthly Dividends
The table displays the monthly dividend distributions for Brookfield Finance Inc. 4.50% P. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $0.00 | |||||||||||
| 2022 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 |
| 2021 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 | $0.00 | $0.28 | $0.00 |
BAMIDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
BAMIWorst Drawdowns
The table below shows the maximum drawdowns of the Brookfield Finance Inc. 4.50% P. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Brookfield Finance Inc. 4.50% P is 37.86%, recorded on Nov 4, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.86% | Oct 15, 2021 | 267 | Nov 4, 2022 | — | — | — |
| -10.12% | Jan 4, 2021 | 37 | Feb 25, 2021 | 107 | Jul 29, 2021 | 144 |
| -2.51% | Sep 17, 2021 | 8 | Sep 28, 2021 | 11 | Oct 13, 2021 | 19 |
| -1.73% | Aug 6, 2021 | 3 | Aug 10, 2021 | 17 | Sep 2, 2021 | 20 |
| -0.52% | Nov 30, 2020 | 5 | Dec 4, 2020 | 4 | Dec 10, 2020 | 9 |
| -0.47% | Sep 3, 2021 | 5 | Sep 10, 2021 | 3 | Sep 15, 2021 | 8 |
| -0.4% | Dec 11, 2020 | 3 | Dec 15, 2020 | 2 | Dec 17, 2020 | 5 |
| -0.32% | Dec 18, 2020 | 2 | Dec 21, 2020 | 1 | Dec 22, 2020 | 3 |
| -0.2% | Dec 24, 2020 | 1 | Dec 24, 2020 | 1 | Dec 28, 2020 | 2 |
BAMIVolatility Chart
Current Brookfield Finance Inc. 4.50% P volatility is 20.08%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.