Broadmark Realty Capital Price on April 18, 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 1st of December, with the highest price reaching 4.82 and the lowest price hitting 4.82 during the day. We have found nineteen technical indicators for Broadmark Realty Capital, which you can use to evaluate the volatility of the firm. Please confirm Broadmark Realty's Standard Deviation of 2.05, risk adjusted performance of (0.01), and Mean Deviation of 1.63 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.
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Sharpe Ratio = 0.0
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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 Valuation on April 18, 2023
It is possible to determine the worth of Broadmark Realty on a given historical date. On April 18, 2023 Broadmark was worth 4.79 at the beginning of the trading date compared to the closed value of 4.63. 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 | |
4.69 | 4.81 | 4.62 | 4.73 | 701,770 | |
04/18/2023 | 4.79 | 4.79 | 4.63 | 4.63 | 700,104 |
4.64 | 4.80 | 4.64 | 4.69 | 411,662 |
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Broadmark Realty Trading Date Momentum on April 18, 2023
On April 19 2023 Broadmark Realty Capital was traded for 4.69 at the closing time. The top price for the day was 4.80 and the lowest listed price was 4.64 . The trading volume for the day was 411.7 K. The trading history from April 19, 2023 was a factor to the next trading day price upswing. The overall trading delta against the next closing price was 1.30% . The overall trading delta against the current closing price is 4.97% . |
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.
Price Boundaries
Broadmark Realty Period Price Range
Low | December 1, 2024
| 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 December 1, 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.
Risk Adjusted Performance | (0.01) | |||
Jensen Alpha | 0.0712 | |||
Total Risk Alpha | (0.38) | |||
Treynor Ratio | 0.0472 |
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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 Global Correlations module to find global opportunities by holding instruments from different markets.
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.
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