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Brookfield Asset Management Ltd. logo

BAM stock Beta

Beta

1.240.01-0.80%

Summary

Current Value
As of today, BAM beta is 1.24, down -0.80% on
Current Value Category
Based on its current beta, BAM falls into the high volatility category
1-Year High
BAM beta reached a 1-year high of 1.43 on
1-Year Low
BAM beta reached a 1-year low of 1.17 on

Beta Chart

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Series
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Performance

BAM Performance
MetricDateValue1D1M3MYTD1Y3Y5Y
Beta1.24-0.8%-1.6%-0.8%-1.6%-12.1%+4.2%-13.3%
Price$42.90-1.3%-15.2%-17.8%-18.1%-13.1%+37.3%-5.0%
SPX6,506.48-1.5%-5.8%-4.8%-5.0%+14.9%+64.7%+66.3%
200-Day SMA$54.59-0.1%-2.1%-1.0%-1.4%+11.6%+33.2%+48.2%
50-Day SMA$49.17-0.4%-5.9%-7.8%-7.2%-10.8%+49.6%+19.2%
14-Day RSI32.21-5.3%-30.6%-28.8%-29.1%-21.6%-17.2%-50.9%
ATR$1.53-2.8%-9.8%+12.6%+40.5%-18.7%+62.6%
10-Day Volatility24.91%-5.8%-32.0%-8.0%+20.4%-40.9%-21.4%+10.5%
1-Month Volatility31.84%-1.7%-21.4%+42.7%+48.2%-28.7%+26.4%-7.7%
1-Year Volatility32.74%+0.2%-3.4%-2.1%-2.0%+10.6%-39.0%-27.9%

Beta History

DateValueChange
1.24-1.6%
1.26-3.1%
1.30-0.8%
1.31+9.2%
1.20-2.4%
1.23-7.5%
1.33+68.4%
0.79+3.9%
0.76-22.4%
0.98-24.0%
1.29+29.0%
1.00+47.1%
0.68-32.7%
1.01-9.0%
1.11+6.7%
1.04-2.8%
1.07-24.6%
DateValueChange
1.42+32.7%
1.07-15.7%
1.27+27.0%
1.00+78.6%
0.56-9.7%
0.62+59.0%
0.39+11.4%
0.35-7.9%
0.38+123.5%
0.17-46.9%
0.32-23.8%
0.420.0%
0.42+121.1%
0.19-51.3%
0.39-48.0%
0.75+74.4%
0.43-

FAQ

  • What is the current beta of BAM?

    As of today, BAM beta is 1.24

  • What beta category does BAM fall into?

    Based on its current beta, BAM falls into the high volatility category

  • What is BAM beta 1-year high?

    BAM beta reached a 1-year high of 1.43 on April 3, 2025

  • What is BAM beta 1-year low?

    BAM beta reached a 1-year low of 1.17 on May 12, 2025

Data Sources & References

  1. BAM Official Website bam.brookfield.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1001085/000117184326000765/0001171843-26-000765-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1937926/000117184325007121/0001171843-25-007121-index.htm
  4. BAM Profile on Yahoo Finance finance.yahoo.com/quote/BAM
  5. BAM Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/bam