Brenmiller Energy Stock Forecast - Treynor Ratio
| BNRG Stock | USD 0.74 0.02 2.78% |
Brenmiller Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Brenmiller Energy's historical fundamentals, such as revenue growth or operating cash flow patterns.
Brenmiller |
| Check Brenmiller Energy Volatility | Backtest Brenmiller Energy | Information Ratio |
Brenmiller Energy Trading Date Momentum
| On November 25 2024 Brenmiller Energy Ltd was traded for 0.74 at the closing time. The top price for the day was 0.77 and the lowest listed price was 0.71 . There was no trading activity during the period 0.0. Lack of trading volume on November 25, 2024 did not affect price variability. The overall trading delta against the current closing price is 1.35% . |
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Other Forecasting Options for Brenmiller Energy
For every potential investor in Brenmiller, whether a beginner or expert, Brenmiller Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brenmiller Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brenmiller. Basic forecasting techniques help filter out the noise by identifying Brenmiller Energy's price trends.Brenmiller Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brenmiller Energy stock to make a market-neutral strategy. Peer analysis of Brenmiller Energy could also be used in its relative valuation, which is a method of valuing Brenmiller Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brenmiller Energy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Brenmiller Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Brenmiller Energy's current price.| Cycle Indicators | ||
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Brenmiller Energy Market Strength Events
Market strength indicators help investors to evaluate how Brenmiller Energy stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brenmiller Energy shares will generate the highest return on investment. By undertsting and applying Brenmiller Energy stock market strength indicators, traders can identify Brenmiller Energy Ltd entry and exit signals to maximize returns.
Brenmiller Energy Risk Indicators
The analysis of Brenmiller Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Brenmiller Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brenmiller stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 7.05 | |||
| Semi Deviation | 5.68 | |||
| Standard Deviation | 18.57 | |||
| Variance | 344.76 | |||
| Downside Variance | 39.38 | |||
| Semi Variance | 32.26 | |||
| Expected Short fall | (13.35) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Brenmiller Energy is a strong investment it is important to analyze Brenmiller Energy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Brenmiller Energy's future performance. For an informed investment choice regarding Brenmiller Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Brenmiller Energy to cross-verify your projections. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Is Electric Utilities space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brenmiller Energy. If investors know Brenmiller will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brenmiller Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.42) | Revenue Per Share 0.015 | Quarterly Revenue Growth (0.61) | Return On Assets (0.42) | Return On Equity (1.04) |
The market value of Brenmiller Energy is measured differently than its book value, which is the value of Brenmiller that is recorded on the company's balance sheet. Investors also form their own opinion of Brenmiller Energy's value that differs from its market value or its book value, called intrinsic value, which is Brenmiller Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brenmiller Energy's market value can be influenced by many factors that don't directly affect Brenmiller Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brenmiller Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brenmiller Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brenmiller Energy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.