Brenmiller Energy Ltd Stock Price Prediction

BNRG Stock  USD 0.74  0.02  2.78%   
As of 22nd of November 2024, the relative strength index (RSI) of Brenmiller Energy's share price is approaching 45 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Brenmiller Energy, making its price go up or down.

Oversold Vs Overbought

45

 
Oversold
 
Overbought
The successful prediction of Brenmiller Energy's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Brenmiller Energy and does not consider all of the tangible or intangible factors available from Brenmiller Energy's fundamental data. We analyze noise-free headlines and recent hype associated with Brenmiller Energy Ltd, which may create opportunities for some arbitrage if properly timed. Below are the key fundamental drivers impacting Brenmiller Energy's stock price prediction:
Quarterly Revenue Growth
(0.61)
Using Brenmiller Energy hype-based prediction, you can estimate the value of Brenmiller Energy Ltd from the perspective of Brenmiller Energy response to recently generated media hype and the effects of current headlines on its competitors.
The fear of missing out, i.e., FOMO, can cause potential investors in Brenmiller Energy to buy its stock at a price that has no basis in reality. In that case, they are not buying Brenmiller because the equity is a good investment, but because they need to do something to avoid the feeling of missing out. On the other hand, investors will often sell stocks at prices well below their value during bear markets because they need to stop feeling the pain of losing money.

Brenmiller Energy after-hype prediction price

    
  USD 0.9  
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
  
Check out Brenmiller Energy Basic Forecasting Models to cross-verify your projections.
Intrinsic
Valuation
LowRealHigh
0.030.6919.70
Details
Naive
Forecast
LowNextHigh
0.020.7819.79
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
0.690.810.92
Details

Brenmiller Energy After-Hype Price Prediction Density Analysis

As far as predicting the price of Brenmiller Energy at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Brenmiller Energy or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Brenmiller Energy, with the unreliable approximations that try to describe financial returns.
   Next price density   
       Expected price to next headline  

Brenmiller Energy Estimiated After-Hype Price Volatility

In the context of predicting Brenmiller Energy's stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Brenmiller Energy's historical news coverage. Brenmiller Energy's after-hype downside and upside margins for the prediction period are 0.05 and 19.91, respectively. We have considered Brenmiller Energy's daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
0.74
0.90
After-hype Price
19.91
Upside
Brenmiller Energy is out of control at this time. Analysis and calculation of next after-hype price of Brenmiller Energy is based on 3 months time horizon.

Brenmiller Energy Stock Price Prediction Analysis

Have you ever been surprised when a price of a Company such as Brenmiller Energy is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Brenmiller Energy backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Brenmiller Energy, there might be something going there, and it might present an excellent short sale opportunity.
Expected ReturnPeriod VolatilityHype ElasticityRelated ElasticityNews DensityRelated DensityExpected Hype
  1.17 
18.86
  0.19 
  0.19 
6 Events / Month
4 Events / Month
In about 6 days
Latest traded priceExpected after-news pricePotential return on next major newsAverage after-hype volatility
0.74
0.90
25.00 
11,788  
Notes

Brenmiller Energy Hype Timeline

Brenmiller Energy is currently traded for 0.74. The entity has historical hype elasticity of 0.19, and average elasticity to hype of competition of 0.19. Brenmiller is projected to increase in value after the next headline, with the price projected to jump to 0.9 or above. The average volatility of media hype impact on the company the price is over 100%. The price rise on the next news is projected to be 25.0%, whereas the daily expected return is currently at 1.17%. The volatility of related hype on Brenmiller Energy is about 11832.61%, with the expected price after the next announcement by competition of 0.93. Brenmiller Energy Ltd currently holds 5.61 M in liabilities with Debt to Equity (D/E) ratio of 0.19, which may suggest the company is not taking enough advantage from borrowing. Brenmiller Energy has a current ratio of 3.91, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Brenmiller Energy's use of debt, we should always consider it together with its cash and equity.Given the investment horizon of 90 days the next projected press release will be in about 6 days.
Check out Brenmiller Energy Basic Forecasting Models to cross-verify your projections.

Brenmiller Energy Related Hype Analysis

Having access to credible news sources related to Brenmiller Energy's direct competition is more important than ever and may enhance your ability to predict Brenmiller Energy's future price movements. Getting to know how Brenmiller Energy's peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Brenmiller Energy may potentially react to the hype associated with one of its peers.
Hype
Elasticity
News
Density
Semi
Deviation
Information
Ratio
Potential
Upside
Value
At Risk
Maximum
Drawdown
VGASWVerde Clean Fuels(0.01)3 per month 6.82  0.06  14.29 (12.50) 58.00 
CREGSmart Powerr Corp(0.02)6 per month 0.00 (0.07) 8.43 (8.11) 20.77 
ORAOrmat Technologies 1.64 8 per month 1.23  0.03  2.48 (1.41) 8.41 
TKECFTokyo Electric Power 0.00 0 per month 0.00 (0.10) 2.95 (9.68) 21.80 
VGASVerde Clean Fuels(0.01)4 per month 3.18  0.04  7.07 (5.10) 25.46 
ADNAdvent Technologies Holdings 0.02 9 per month 8.06  0.14  33.15 (16.54) 92.82 
HTOOWFusion Fuel Green(0)2 per month 0.00 (0.04) 33.33 (36.36) 94.67 
DNNGYOrsted AS ADR 0.00 0 per month 2.91 (0.04) 4.03 (3.40) 19.98 
ADNWWAdvent Technologies Holdings(0)2 per month 7.41  0.08  16.35 (11.76) 55.12 
HTOOFusion Fuel Green(0.02)3 per month 0.00 (0.08) 13.56 (9.86) 73.91 

Brenmiller Energy Additional Predictive Modules

Most predictive techniques to examine Brenmiller price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Brenmiller using various technical indicators. When you analyze Brenmiller charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

About Brenmiller Energy Predictive Indicators

The successful prediction of Brenmiller Energy stock price could yield a significant profit to investors. But is it possible? The efficient-market hypothesis suggests that all published stock prices of traded companies, such as Brenmiller Energy Ltd, already reflect all publicly available information. This academic statement is a fundamental principle of many financial and investing theories used today. However, the typical investor usually disagrees with a 'textbook' version of this hypothesis and continually tries to find mispriced stocks to increase returns. We use internally-developed statistical techniques to arrive at the intrinsic value of Brenmiller Energy based on analysis of Brenmiller Energy hews, social hype, general headline patterns, and widely used predictive technical indicators.
We also calculate exposure to Brenmiller Energy's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Brenmiller Energy's related companies.
 2022 2023 2024 (projected)
Graham Number17.6112.8112.17
Receivables Turnover2.312.231.36

Story Coverage note for Brenmiller Energy

The number of cover stories for Brenmiller Energy depends on current market conditions and Brenmiller Energy's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Brenmiller Energy is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Brenmiller Energy's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

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Brenmiller Energy Short Properties

Brenmiller Energy's future price predictability will typically decrease when Brenmiller Energy's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Brenmiller Energy Ltd often depends not only on the future outlook of the potential Brenmiller Energy's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Brenmiller Energy's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares OutstandingM
Cash And Short Term Investments3.2 M

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When running Brenmiller Energy's price analysis, check to measure Brenmiller 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 Brenmiller Energy is operating at the current time. Most of Brenmiller Energy's value examination focuses on studying past and present price action to predict the probability of Brenmiller 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 Brenmiller Energy's price. Additionally, you may evaluate how the addition of Brenmiller Energy to your portfolios can decrease your overall portfolio volatility.
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