Decline depth
-21.5%
From rolling 252-day high of $60.19, 355d ago.
Past the 20% Watch threshold.
Red List
BAMBrookfield Asset Management Inc
Financial Services · Asset Management · large-cap ($78.1B)
-21.5%
from rolling 252-day high of $60.19 set 2025-09-23 · 355d ago
Current
$47.26
Decline depth
-21.5%
Decline σ
9.2σ
TFC
4/5 bearish
Rolling 252-day high
Up day
Down day
Last 90 trading days · data from Alpaca
Since tracking began
$BAM has been tracked since 2026-03-01. It was down 26.5% from its 52-week high then — now down -21.5%.
Roughly where it joined — no recovery, no further break. It bottomed 33.1% below that high along the way.
From the 52-week high as of 2026-03-02 to today. Split-adjusted. Observed, not a forecast.
Structural break signals
BAM qualifies for the Red List on decline depth.
Time-frame continuity
4/5 bearish
Latest bar on five time frames, daily to yearly. Bearish = 2-Down or red 3.
Past the 4/5 Amber threshold.
Decline sigma
9.2σ
Drop over the last 20 bars in units of daily volatility (1.72%/day).
Past the ≥8σ Red List threshold — an extreme move.
The structural read
What price action says about BAM.
BAM qualifies for the Red List on decline depth — down -21.5% from its rolling 252-day high. Past 30% with the high set inside the last four months — the recency clause that often precedes further breakdown.
Cross-confirmation: also showing 4/5 bearish time frames.
Cross-confirmation: decline sigma also reads 9.2σ over 20 bars.
Upstream TFC read: bearish alignment, current phase daily. Last bar types — daily 2U (red), weekly 2D (red), monthly 2D (red).
Earnings on file: 2026-08-05. Earnings dates don't affect tiering.
Questions about BAM
What people ask.
Why is BAM on Broken Stocks?
BAM qualifies for the Red List on decline depth. It is down -21.5% from its rolling 252-day high of $60.19, set on 2025-09-23 — 355d ago.
Is BAM a falling knife?
No. The falling-knife label usually implies a steep, severe drop — typically 30% or more from a fresh high. BAM is down -21.5% from its 52-week high, which qualifies for the Watch tier but is shallower than the falling-knife pattern. It's an early-stage decline rather than a sharp breakdown.
Is BAM a buy?
Broken Stocks does not issue buy or sell recommendations. The list is a rules-based technical warning system. It tracks structural decline depth and recency — not company quality, management, fundamentals, or news. Always do your own research and consult a licensed advisor.
Where is BAM trading inside its 52-week range?
At $47.26, BAM sits 24.8% of the way from its 52-week low ($42.20) to its 52-week high ($62.57). A reading below 25% indicates price is hugging the bottom of the range; above 75%, the top.
How fast has BAM been declining?
The current 21.5% decline accrued over 355d, which annualizes to roughly -22.1% per year. Annualized pace is a sanity check — a 30% decline in three months is a different signal than a 30% decline over two years.
How does BAM compare to its sector?
There are 133 other Financial Services tickers on Broken Stocks: 66 Red, 39 Amber, 28 Watch, with 13 showing recovering structural signals. Median sector decline is -33.1% — BAM's decline is shallower than the sector median.
Does BAM's earnings date affect its tier?
No. Tiering is decided purely by decline depth and recency of the rolling-high date. The earnings date on file (2026-08-05) is shown for reference only — listings can move tier between scans based on closing prices, regardless of fundamentals or news events.