Brenmiller Energy Ltd Stock Price on November 1, 2024
| BNRG Stock | USD 0.74 0.02 2.78% |
If you're considering investing in Brenmiller Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brenmiller Energy stands at 0.74, as last reported on the 25th of November, with the highest price reaching 0.77 and the lowest price hitting 0.71 during the day. Brenmiller Energy is out of control given 3 months investment horizon. Brenmiller Energy secures Sharpe Ratio (or Efficiency) of 0.0655, which signifies that the company had a 0.0655% return per unit of standard deviation over the last 3 months. We were able to interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Brenmiller Energy mean deviation of 7.05, and Risk Adjusted Performance of 0.0554 to evaluate company specific risk that cannot be diversified away.
At this time, Brenmiller Energy's Issuance Of Capital Stock is most likely to increase significantly in the upcoming years. The Brenmiller Energy's current Stock Based Compensation To Revenue is estimated to increase to 3.01, while Common Stock is projected to decrease to roughly 99.1 K. . At this time, Brenmiller Energy's Price Fair Value is most likely to decrease significantly in the upcoming years. Brenmiller Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brenmiller |
Sharpe Ratio = 0.0655
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Estimated Market Risk
| 18.84 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Brenmiller Energy is performing at about 5% 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 Brenmiller Energy by adding it to a well-diversified portfolio.
Price Book 0.8033 | Enterprise Value Ebitda (0.91) | Price Sales 128.0523 | Shares Float 4.5 M | Earnings Share (2.42) |
Brenmiller Energy Valuation on November 1, 2024
It is possible to determine the worth of Brenmiller Energy on a given historical date. On November 1, 2024 Brenmiller was worth 0.87 at the beginning of the trading date compared to the closed value of 0.86. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brenmiller Energy stock. Still, in general, we apply an absolute valuation method to find Brenmiller Energy'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 Brenmiller Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brenmiller Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.87 | 0.87 | 0.83 | 0.87 | 116,698 | |
11/01/2024 | 0.87 | 0.87 | 0.83 | 0.86 | 106,044 |
| 0.85 | 0.88 | 0.81 | 0.84 | 126,202 |
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Brenmiller Energy Trading Date Momentum on November 1, 2024
| On November 04 2024 Brenmiller Energy Ltd was traded for 0.84 at the closing time. The top price for the day was 0.88 and the lowest listed price was 0.81 . The trading volume for the day was 126.2 K. The trading history from November 4, 2024 was a factor to the next trading day price decrease. The overall trading delta against the next closing price was 2.33% . The overall trading delta against the current closing price is 10.47% . |
Brenmiller Energy Fundamentals Correlations and Trends
By evaluating Brenmiller Energy'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 Brenmiller Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brenmiller financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brenmiller Energy Stock history
Brenmiller Energy 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 Brenmiller is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brenmiller Energy 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 Brenmiller Energy stock prices may prove useful in developing a viable investing in Brenmiller Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2 M | 1.9 M | |
| Net Loss | -11.9 M | -12.5 M |
Brenmiller Energy Quarterly Net Working Capital |
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Brenmiller Energy Stock Technical Analysis
Brenmiller Energy 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
Brenmiller Energy Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Brenmiller Energy Ltd 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.
Brenmiller Energy November 25, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brenmiller Energy's price direction in advance. Along with the technical and fundamental analysis of Brenmiller Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brenmiller 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 | 0.0554 | |||
| Jensen Alpha | 0.6558 | |||
| Total Risk Alpha | (1.82) | |||
| Sortino Ratio | 0.156 | |||
| Treynor Ratio | 0.2993 |
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| Volume Indicators |
Complementary Tools for Brenmiller Stock analysis
When running Brenmiller Energy's price analysis, check to measure Brenmiller Energy'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 Brenmiller Energy is operating at the current time. Most of Brenmiller Energy's value examination focuses on studying past and present price action to predict the probability of Brenmiller Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brenmiller Energy's price. Additionally, you may evaluate how the addition of Brenmiller Energy to your portfolios can decrease your overall portfolio volatility.
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