Braemar Shipping's market value is the price at which a share of Braemar Shipping trades on a public exchange. It measures the collective expectations of Braemar Shipping Services investors about its performance. Braemar Shipping is trading at 2.82 as of the 26th of December 2025. This is a No Change since the beginning of the trading day. The stock's lowest day price was 2.82. With this module, you can estimate the performance of a buy and hold strategy of Braemar Shipping Services and determine expected loss or profit from investing in Braemar Shipping over a given investment horizon. Check out Braemar Shipping Correlation, Braemar Shipping Volatility and Braemar Shipping Alpha and Beta module to complement your research on Braemar Shipping.
Please note, there is a significant difference between Braemar Shipping's value and its price as these two are different measures arrived at by different means. Investors typically determine if Braemar Shipping is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Braemar Shipping's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Braemar Shipping '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 Braemar Shipping's pink sheet 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 Braemar Shipping.
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11/26/2025
No Change 0.00
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In 31 days
12/26/2025
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If you would invest 0.00 in Braemar Shipping on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Braemar Shipping Services or generate 0.0% return on investment in Braemar Shipping over 30 days. Braemar Shipping is related to or competes with Scott Technology, Risk George, Burnham Holdings, Jinhui Shipping, Roadrunner Transportation, Kingsmen Creatives, and Pricer AB. Braemar Plc provides shipbroking, and financial advisory services in the United Kingdom, Singapore, the United States, A... More
Braemar Shipping 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 Braemar Shipping's pink sheet 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 Braemar Shipping Services upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braemar Shipping's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Braemar Shipping's standard deviation. In reality, there are many statistical measures that can use Braemar Shipping historical prices to predict the future Braemar Shipping's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Braemar Shipping. Your research has to be compared to or analyzed against Braemar Shipping's peers to derive any actionable benefits. When done correctly, Braemar Shipping's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Braemar Shipping Services.
Braemar Shipping Services Backtested Returns
Braemar Shipping Services secures Sharpe Ratio (or Efficiency) of -0.0527, which signifies that the company had a -0.0527 % return per unit of standard deviation over the last 3 months. Braemar Shipping Services exposes sixteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Braemar Shipping's mean deviation of 0.3806, and Risk Adjusted Performance of (0.03) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.0102, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Braemar Shipping are expected to decrease at a much lower rate. During the bear market, Braemar Shipping is likely to outperform the market. At this point, Braemar Shipping Services has a negative expected return of -0.0849%. Please make sure to confirm Braemar Shipping's information ratio, and the relationship between the coefficient of variation and skewness , to decide if Braemar Shipping Services performance from the past will be repeated at some point in the near future.
Auto-correlation
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No correlation between past and present
Braemar Shipping Services has no correlation between past and present. Overlapping area represents the amount of predictability between Braemar Shipping time series from 26th of November 2025 to 11th of December 2025 and 11th of December 2025 to 26th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Braemar Shipping Services price movement. The serial correlation of 0.0 indicates that just 0.0% of current Braemar Shipping price fluctuation can be explain by its past prices.
Correlation Coefficient
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Spearman Rank Test
-0.43
Residual Average
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Price Variance
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Braemar Shipping Services lagged returns against current returns
Autocorrelation, which is Braemar Shipping pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Braemar Shipping's pink sheet expected returns. We can calculate the autocorrelation of Braemar Shipping returns to help us make a trade decision. For example, suppose you find that Braemar Shipping has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Braemar Shipping regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Braemar Shipping pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Braemar Shipping pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Braemar Shipping pink sheet over time.
Current vs Lagged Prices
Timeline
Braemar Shipping Lagged Returns
When evaluating Braemar Shipping's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Braemar Shipping pink sheet have on its future price. Braemar Shipping autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Braemar Shipping autocorrelation shows the relationship between Braemar Shipping pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Braemar Shipping Services.
Other Information on Investing in Braemar Pink Sheet
Braemar Shipping financial ratios help investors to determine whether Braemar Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Braemar with respect to the benefits of owning Braemar Shipping security.