Brand Engagement Network Stock Price on September 5, 2024
| BNAIW Stock | 0.02 0.0002 0.96% |
If you're considering investing in Brand Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brand Engagement stands at 0.02, as last reported on the 25th of November, with the highest price reaching 0.02 and the lowest price hitting 0.02 during the day. Brand Engagement is out of control given 3 months investment horizon. Brand Engagement Network secures Sharpe Ratio (or Efficiency) of 0.047, which signifies that the company had a 0.047% return per unit of standard deviation over the last 3 months. We were able to collect and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.4% are justified by taking the suggested risk. Use Brand Engagement risk adjusted performance of 0.095, and Mean Deviation of 24.9 to evaluate company specific risk that cannot be diversified away.
At this time, Brand Engagement's Total Stockholder Equity is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to climb to about 23.2 M in 2024, whereas Stock Based Compensation is likely to drop slightly above 16 K in 2024. . At this time, Brand Engagement's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 11.55 in 2024, despite the fact that Price Earnings To Growth Ratio is likely to grow to (0.01). Brand Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brand |
Sharpe Ratio = 0.047
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Estimated Market Risk
| 29.72 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.4 actual daily | 27 73% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Brand Engagement is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Brand Engagement by adding it to a well-diversified portfolio.
Shares Float 10 M | Shares Short Prior Month 2 K | Shares Short 2 K |
Brand Engagement Valuation on September 5, 2024
It is possible to determine the worth of Brand Engagement on a given historical date. On September 5, 2024 Brand was worth 0.07 at the beginning of the trading date compared to the closed value of 0.054. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brand Engagement stock. Still, in general, we apply an absolute valuation method to find Brand Engagement's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brand Engagement where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brand Engagement's related companies.
| Open | High | Low | Close | Volume | |
| 0.08 | 0.11 | 0.08 | 0.11 | 800.00 | |
09/05/2024 | 0.07 | 0.08 | 0.04 | 0.05 | 41,050 |
| 0.07 | 0.07 | 0.04 | 0.05 | 4,833 |
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Brand Engagement Trading Date Momentum on September 5, 2024
| On September 06 2024 Brand Engagement Network was traded for 0.05 at the closing time. The highest daily price throughout the period was 0.07 and the lowest price was 0.04 . The daily volume was 4.8 K. The net trading volume on 09/06/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 7.41% . The overall trading delta to current closing price is 22.04% . |
Brand Engagement Network Fundamentals Correlations and Trends
By evaluating Brand Engagement's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brand Engagement's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brand financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brand Engagement Stock history
Brand Engagement investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Brand is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brand Engagement Network will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Brand Engagement stock prices may prove useful in developing a viable investing in Brand Engagement
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19.6 M | 23.2 M |
Brand Engagement Stock Technical Analysis
Brand Engagement technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Brand Engagement Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Brand Engagement Network cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Brand Engagement November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Brand Engagement stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brand Engagement shares will generate the highest return on investment. By undertsting and applying Brand Engagement stock market strength indicators, traders can identify Brand Engagement Network entry and exit signals to maximize returns
Brand Engagement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brand Engagement's price direction in advance. Along with the technical and fundamental analysis of Brand Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brand to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.095 | |||
| Jensen Alpha | 4.88 | |||
| Total Risk Alpha | (1.89) | |||
| Sortino Ratio | 0.1683 | |||
| Treynor Ratio | (1.39) |
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Additional Tools for Brand Stock Analysis
When running Brand Engagement's price analysis, check to measure Brand Engagement's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Brand Engagement is operating at the current time. Most of Brand Engagement's value examination focuses on studying past and present price action to predict the probability of Brand Engagement's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brand Engagement's price. Additionally, you may evaluate how the addition of Brand Engagement to your portfolios can decrease your overall portfolio volatility.