Brookfield Asset Management Ltd. (BAM) — Asset Management. Numbers-first dossier: valuation, distress risk, calibrated signal.

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Bid — × — AskUpdated Nov 10, 2026 · 4:00 PM ETVol 2.88M · 3-mo avg 2.89M

Brookfield Asset Management Ltd. (BAM)

BAMBrookfield Asset Management Ltd.loading…
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after-hours · no prints

QTick signal
+1net
1 bull / 0 bear factors · balanced
Bull 1 pts·Bear 0 pts30d
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Market context—Sector read · not on file—Balance sheet · not on fileOKInflation-report days · ~26% smaller swingsOKCalm trading · sharp-drop risk 0/100 · Nov 10
$53.91
near a recent low and a support level · Nov 9
$55–56
near a resistance level, the 52-week high and a round-number price · midpoint $55.21 · Nov 9
Golden cross
50-day average is above the 200-day — an uptrend
In line
82% of similar setups fell 10% or more within 3 months · 1.2× the usual rate · rating eased: at bottom zone (2/6 bottoming checks met)
Golden cross
50-day average is above the 200-day — an uptrend
Trading volumenormal1.00× its 20-day average
Past year's range$42.20 – $55.98lowest to highest price
From its peak16.6% belowpeak $64.10, highest since 2022
Gain vs. risk0.28 to 1$0.28 possible gain per $1 at risk
Plan fails below$49.24the setup is broken under this price
Momentum (RSI)67.8fires under 35 · fires near $42.65
Accounting warning signs2worth checking — see the list
Price vs. profit24.8× next year18.1× last 12 months

Last session traded in line with its own normal, price down 1.3%. Over the last 20 sessions, 39% of the volume traded on days the stock closed lower.

Entry strategy · 10 triggers

1 of 5 aligned — not yet
RSI 14
●
67.8
fires under 35 · fires near $42.65
vs 50-day
●
$47.25
above the line · fires near $47.55
Bollinger
●
$42.41
no lower pierce · fires below the slider range
VWAP 20
●
$49.36
above the rolling VWAP · fires near $49.35
Entry level
✓
$53.91
within 1% of model level
Put wall
●
—
not on file
MACD
Context✓
+0.68
histogram above zero · fading
RVolStatic
1.00×
in line with its own normal
Short int.Static
7.3%
short interest below 20%
ATRStatic
$1.87
14-session average true range
A checklist, not odds on a return: 3 of 5 usable price conditions have to line up. RSI, the 50-day average and the Bollinger band move with the price you set; the 20-day average traded price, the entry level and the busiest put strike stay fixed. MACD, RVol, Short int. and ATR are context only — they never count toward the total.
See the full case→
Next earnings
2027-02-03
in 57 sessions
Next dividend
3.76% yld
no ex-date on file