Broadmark Realty Capital Price on January 17, 2023

BRMKDelisted Stock  USD 4.82  0.00  0.00%   
If you're considering investing in Broadmark Stock, it is important to understand the factors that can impact its price. As of today, the current price of Broadmark Realty stands at 4.82, as last reported on the 22nd of November, with the highest price reaching 4.82 and the lowest price hitting 4.82 during the day. We have found eighteen technical indicators for Broadmark Realty Capital, which you can use to evaluate the volatility of the firm. Please confirm Broadmark Realty's Mean Deviation of 1.63, risk adjusted performance of (0.01), and Standard Deviation of 2.05 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
  
Broadmark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
BRMK
Based on monthly moving average Broadmark Realty is not performing at its full potential. However, 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 Broadmark Realty by adding Broadmark Realty to a well-diversified portfolio.

Broadmark Realty Main Headline on 17th of January 2023

Broadmark Realty Capital dividend paid on 17th of January 2023

Broadmark Realty Valuation on January 17, 2023

It is possible to determine the worth of Broadmark Realty on a given historical date. On January 17, 2023 Broadmark was worth 4.19 at the beginning of the trading date compared to the closed value of 4.02. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Broadmark Realty stock. Still, in general, we apply an absolute valuation method to find Broadmark Realty'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 Broadmark Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Broadmark Realty's related companies.
 Open High Low Close Volume
  4.10    4.21    4.03    4.03    837,987  
01/17/2023
  4.19    4.30    4.02    4.02    1,389,286  
  4.19    4.33    4.05    4.05    1,432,832  
Backtest Broadmark Realty  |  Broadmark Realty History  |  Broadmark Realty Valuation   PreviousNext  
Open Value
4.19
4.02
Closing Value
4.19
Upside

Broadmark Realty Trading Date Momentum on January 17, 2023

On January 18 2023 Broadmark Realty Capital was traded for  4.05  at the closing time. The top price for the day was 4.33  and the lowest listed price was  4.05 . The trading volume for the day was 1.4 M. The trading history from January 18, 2023 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 0.75% . The overall trading delta against the current closing price is 7.21% .

Broadmark Realty Capital Fundamentals Correlations and Trends

By evaluating Broadmark Realty'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 Broadmark Realty's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Broadmark financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Broadmark Realty Stock history

Broadmark Realty 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 Broadmark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Broadmark Realty Capital 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 Broadmark Realty stock prices may prove useful in developing a viable investing in Broadmark Realty
Broadmark Realty Capital Inc. operates as a commercial real estate finance company in the United States. The company was founded in 2010 and is headquartered in Seattle, Washington. Broadmark Realty operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 60 people.

Broadmark Realty Stock Technical Analysis

Broadmark Realty 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, delisted stock market cycles, or different charting patterns.
A focus of Broadmark Realty technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Broadmark Realty trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Broadmark Realty Period Price Range

Low
November 22, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Broadmark Realty Capital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock 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.

Broadmark Realty November 22, 2024 Market Strength

Market strength indicators help investors to evaluate how Broadmark Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Broadmark Realty shares will generate the highest return on investment. By undertsting and applying Broadmark Realty stock market strength indicators, traders can identify Broadmark Realty Capital entry and exit signals to maximize returns

Broadmark Realty Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Broadmark Realty's price direction in advance. Along with the technical and fundamental analysis of Broadmark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Broadmark 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.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population.
You can also try the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Consideration for investing in Broadmark Stock

If you are still planning to invest in Broadmark Realty Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Broadmark Realty's history and understand the potential risks before investing.
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Options Analysis
Analyze and evaluate options and option chains as a potential hedge for your portfolios
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings