Brenmiller Energy Ltd Stock Market Value
| BNRG Stock | USD 1.52 0.31 16.94% |
| Symbol | Brenmiller |
Can Electric Utilities industry sustain growth momentum? Does Brenmiller have expansion opportunities? Factors like these will boost the valuation of Brenmiller Energy. Projected growth potential of Brenmiller fundamentally drives upward valuation adjustments. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Brenmiller Energy demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Earnings Share (55.93) | Revenue Per Share | Quarterly Revenue Growth (0.61) | Return On Assets | Return On Equity |
Understanding Brenmiller Energy requires distinguishing between market price and book value, where the latter reflects Brenmiller's accounting equity. The concept of intrinsic value - what Brenmiller Energy's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Market sentiment, economic cycles, and investor behavior can push Brenmiller Energy's price substantially above or below its fundamental value.
It's important to distinguish between Brenmiller Energy's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Brenmiller Energy should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Brenmiller Energy's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Brenmiller Energy 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Brenmiller Energy's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Brenmiller Energy.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Brenmiller Energy on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Brenmiller Energy Ltd or generate 0.0% return on investment in Brenmiller Energy over 90 days. Brenmiller Energy is related to or competes with Verde Clean, Smart Powerr, SaverOne 2014, GlucoTrack, HeartCore Enterprises, Jeffs Brands, and Wearable Devices. Brenmiller Energy Ltd. engages in development, production, marketing, and sale of thermal energy storage systems based o... More
Brenmiller Energy Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Brenmiller Energy's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Brenmiller Energy Ltd upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.27) | |||
| Maximum Drawdown | 40.49 | |||
| Value At Risk | (16.94) | |||
| Potential Upside | 14.08 |
Brenmiller Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Brenmiller Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Brenmiller Energy's standard deviation. In reality, there are many statistical measures that can use Brenmiller Energy historical prices to predict the future Brenmiller Energy's volatility.| Risk Adjusted Performance | (0.20) | |||
| Jensen Alpha | (2.45) | |||
| Total Risk Alpha | (2.92) | |||
| Treynor Ratio | (0.76) |
Brenmiller Energy February 14, 2026 Technical Indicators
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| Risk Adjusted Performance | (0.20) | |||
| Market Risk Adjusted Performance | (0.75) | |||
| Mean Deviation | 6.43 | |||
| Coefficient Of Variation | (383.42) | |||
| Standard Deviation | 8.68 | |||
| Variance | 75.27 | |||
| Information Ratio | (0.27) | |||
| Jensen Alpha | (2.45) | |||
| Total Risk Alpha | (2.92) | |||
| Treynor Ratio | (0.76) | |||
| Maximum Drawdown | 40.49 | |||
| Value At Risk | (16.94) | |||
| Potential Upside | 14.08 | |||
| Skewness | (0.48) | |||
| Kurtosis | 0.4604 |
Brenmiller Energy Backtested Returns
Brenmiller Energy secures Sharpe Ratio (or Efficiency) of -0.26, which signifies that the company had a -0.26 % return per unit of standard deviation over the last 3 months. Brenmiller Energy Ltd exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brenmiller Energy's risk adjusted performance of (0.20), and Mean Deviation of 6.43 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 3.01, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Brenmiller Energy will likely underperform. At this point, Brenmiller Energy has a negative expected return of -2.34%. Please make sure to confirm Brenmiller Energy's maximum drawdown, and the relationship between the information ratio and accumulation distribution , to decide if Brenmiller Energy performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.83 |
Very good predictability
Brenmiller Energy Ltd has very good predictability. Overlapping area represents the amount of predictability between Brenmiller Energy time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Brenmiller Energy price movement. The serial correlation of 0.83 indicates that around 83.0% of current Brenmiller Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.89 | |
| Residual Average | 0.0 | |
| Price Variance | 0.44 |
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Check out Brenmiller Energy Correlation, Brenmiller Energy Volatility and Brenmiller Energy Performance module to complement your research on Brenmiller Energy. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.