Brooge Energy Limited Stock Price on September 2, 2024
| BROGW Stock | USD 0 0.00 0.00% |
If you're considering investing in Brooge Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brooge Energy stands at 0, as last reported on the 29th of November, with the highest price reaching 0 and the lowest price hitting 0 during the day. Brooge Energy is out of control given 3 months investment horizon. Brooge Energy Limited secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18% return per unit of risk over the last 3 months. We were able to analyze and collect data for twenty-five different technical indicators, which can help you to evaluate if expected returns of 30.45% are justified by taking the suggested risk. Use Brooge Energy Risk Adjusted Performance of 0.1488, mean deviation of 67.16, and Downside Deviation of 50.37 to evaluate company specific risk that cannot be diversified away.
Brooge Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brooge |
Sharpe Ratio = 0.1816
| Best Portfolio | Best Equity | BROGW | ||
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Estimated Market Risk
| 167.69 actual daily | 96 96% of assets are less volatile |
Expected Return
| 5.01 actual daily | 96 96% of assets have lower returns |
Risk-Adjusted Return
| 0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Brooge Energy is performing at about 14% 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 Energy by adding it to a well-diversified portfolio.
Brooge Energy Valuation on September 2, 2024
It is possible to determine the worth of Brooge Energy on a given historical date. On September 2, 2024 Brooge was worth 0.003 at the beginning of the trading date compared to the closed value of 0.0039. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brooge Energy stock. Still, in general, we apply an absolute valuation method to find Brooge 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 Brooge Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brooge Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |
08/30/2024 | 0 | 0 | 0 | 0 | 43,428 |
| 0 | 0 | 0 | 0 | 2,105 |
| Backtest Brooge Energy | | | Brooge Energy History | | | Brooge Energy Valuation | Previous | Next |
Brooge Energy Trading Date Momentum on September 2, 2024
| On September 04 2024 Brooge Energy Limited was traded for 0 at the closing time. The highest daily price throughout the period was 0 and the lowest price was 0 . The daily volume was 2.1 K. The net trading volume on 09/04/2024 added to the next day price increase. The overall trading delta to closing price of the next trading day was 2.56% . The overall trading delta to current closing price is 48.72% . |
Brooge Energy Limited Fundamentals Correlations and Trends
By evaluating Brooge 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 Brooge Energy's 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 Energy Stock history
Brooge 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 Brooge is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brooge Energy Limited 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 Energy stock prices may prove useful in developing a viable investing in Brooge Energy
Brooge Holdings Limited provides oil storage and services in the Port of Fujairah. The company was incorporated in 2019 and is headquartered in Fujairah, the United Arab Emirates. Brooge Holdings is traded on BATS Exchange in USA.
Brooge Energy Stock Technical Analysis
Brooge 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
Brooge Energy Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Brooge Energy Limited 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 Energy November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Brooge 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 Brooge Energy shares will generate the highest return on investment. By undertsting and applying Brooge Energy stock market strength indicators, traders can identify Brooge Energy Limited entry and exit signals to maximize returns
Brooge Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brooge Energy's 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 | 0.1488 | |||
| Jensen Alpha | 30.84 | |||
| Total Risk Alpha | 2.45 | |||
| Sortino Ratio | 0.6018 | |||
| Treynor Ratio | (9.69) |
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Additional Tools for Brooge Stock Analysis
When running Brooge Energy's price analysis, check to measure Brooge 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 Brooge Energy is operating at the current time. Most of Brooge Energy's value examination focuses on studying past and present price action to predict the probability of Brooge 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 Brooge Energy's price. Additionally, you may evaluate how the addition of Brooge Energy to your portfolios can decrease your overall portfolio volatility.