Brooge Holdings Stock Price on September 25, 2024
| BROG Stock | USD 1.26 0.08 5.97% |
Below is the normalized historical share price chart for Brooge Holdings extending back to July 13, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brooge Holdings stands at 1.26, as last reported on the 22nd of November, with the highest price reaching 1.33 and the lowest price hitting 1.20 during the day.
If you're considering investing in Brooge Stock, it is important to understand the factors that can impact its price. Brooge Holdings appears to be very risky, given 3 months investment horizon. Brooge Holdings secures Sharpe Ratio (or Efficiency) of 0.097, which signifies that the company had a 0.097% return per unit of risk over the last 3 months. By analyzing Brooge Holdings' technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please makes use of Brooge Holdings' Downside Deviation of 7.31, mean deviation of 5.53, and Risk Adjusted Performance of 0.0869 to double-check if our risk estimates are consistent with your expectations.
The current Total Stockholder Equity is estimated to decrease to about 103.8 M. The current Common Stock Total Equity is estimated to decrease to 7,041. At this time, Brooge Holdings' Price To Operating Cash Flows Ratio is most likely to increase significantly in the upcoming years. The Brooge Holdings' current Price To Free Cash Flows Ratio is estimated to increase to 13.98, while Price Earnings To Growth Ratio is projected to decrease to 0.15. Brooge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 13th of July 2018 | 200 Day MA 1.4591 | 50 Day MA 1.5854 | Beta (0.23) |
Brooge |
Sharpe Ratio = 0.097
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| Small Returns | BROG | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 7.38 actual daily | 65 65% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Brooge Holdings is performing at about 7% 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 Brooge Holdings by adding it to a well-diversified portfolio.
Price Book 2.5869 | Enterprise Value Ebitda 4.7258 | Price Sales 1.3893 | Shares Float 8.1 M | Wall Street Target Price 14 |
Brooge Holdings Valuation on September 25, 2024
It is possible to determine the worth of Brooge Holdings on a given historical date. On September 25, 2024 Brooge was worth 1.63 at the beginning of the trading date compared to the closed value of 1.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brooge Holdings stock. Still, in general, we apply an absolute valuation method to find Brooge Holdings' 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 Brooge Holdings where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brooge Holdings' related companies.
| Open | High | Low | Close | Volume | |
| 1.67 | 1.67 | 1.50 | 1.61 | 41,063 | |
09/25/2024 | 1.63 | 1.63 | 1.42 | 1.42 | 24,618 |
| 1.41 | 1.51 | 1.41 | 1.51 | 10,002 |
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Brooge Holdings Trading Date Momentum on September 25, 2024
| On September 26 2024 Brooge Holdings was traded for 1.51 at the closing time. The top price for the day was 1.51 and the lowest listed price was 1.41 . The trading volume for the day was 10 K. The trading history from September 26, 2024 was a factor to the next trading day price rise. The overall trading delta against the next closing price was 6.34% . The overall trading delta against the current closing price is 9.15% . |
Brooge Holdings Fundamentals Correlations and Trends
By evaluating Brooge Holdings' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brooge Holdings' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brooge financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brooge Holdings Stock history
Brooge Holdings 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 Brooge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brooge Holdings 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 Brooge Holdings stock prices may prove useful in developing a viable investing in Brooge Holdings
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 101.2 M | 95.4 M | |
| Net Income Applicable To Common Shares | 31.3 M | 32.9 M |
Brooge Holdings Stock Technical Analysis
Brooge Holdings 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
Brooge Holdings Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Brooge Holdings 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.
Brooge Holdings November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Brooge Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Brooge Holdings shares will generate the highest return on investment. By undertsting and applying Brooge Holdings stock market strength indicators, traders can identify Brooge Holdings entry and exit signals to maximize returns
Brooge Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brooge Holdings' price direction in advance. Along with the technical and fundamental analysis of Brooge Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brooge 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 | 0.0869 | |||
| Jensen Alpha | 0.7173 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0888 | |||
| Treynor Ratio | 3.75 |
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Complementary Tools for Brooge Stock analysis
When running Brooge Holdings' price analysis, check to measure Brooge Holdings' 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 Brooge Holdings is operating at the current time. Most of Brooge Holdings' value examination focuses on studying past and present price action to predict the probability of Brooge Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brooge Holdings' price. Additionally, you may evaluate how the addition of Brooge Holdings to your portfolios can decrease your overall portfolio volatility.
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