Brenmiller Energy Stock Forecast - Day Median Price
| BNRG Stock | USD 2.06 0.10 4.63% |
Brenmiller Stock Forecast is based on your current time horizon. Investors can use this forecasting interface to forecast Brenmiller Energy stock prices and determine the direction of Brenmiller Energy Ltd's future trends based on various well-known forecasting models. We recommend always using this module together with an analysis of Brenmiller Energy's historical fundamentals, such as revenue growth or operating cash flow patterns. Although Brenmiller Energy's naive historical forecasting may sometimes provide an important future outlook for the firm, we recommend always cross-verifying it against solid analysis of Brenmiller Energy's systematic risk associated with finding meaningful patterns of Brenmiller Energy fundamentals over time.
Check out Historical Fundamental Analysis of Brenmiller Energy to cross-verify your projections. Brenmiller |
Most investors in Brenmiller Energy cannot accurately predict what will happen the next trading day because, historically, stock markets tend to be unpredictable and even illogical. Modeling turbulent structures requires applying different statistical methods, techniques, and algorithms to find hidden data structures or patterns within the Brenmiller Energy's time series price data and predict how it will affect future prices. One of these methodologies is forecasting, which interprets Brenmiller Energy's price structures and extracts relationships that further increase the generated results' accuracy.
Median Price is the statistical median of an asset price for a given trading period.| Previous Day Median Price | Day Median Price | Trend |
| 2.25 | 2.22 |
| Check Brenmiller Energy Volatility | Backtest Brenmiller Energy | Information Ratio |
Brenmiller Energy Trading Date Momentum
| On April 18 2024 Brenmiller Energy Ltd was traded for 2.06 at the closing time. The top price for the day was 2.40 and the lowest listed price was 2.05 . The trading volume for the day was 1.5 K. The trading history from April 18, 2024 did not affect price variability. The overall trading delta against the current closing price is 16.50% . |
The median price is the midpoint of the trading periods range.
| Compare Brenmiller Energy to competition |
Other Forecasting Options for Brenmiller Energy
For every potential investor in Brenmiller, whether a beginner or expert, Brenmiller Energy's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Brenmiller Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Brenmiller. Basic forecasting techniques help filter out the noise by identifying Brenmiller Energy's price trends.Brenmiller Energy Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brenmiller Energy stock to make a market-neutral strategy. Peer analysis of Brenmiller Energy could also be used in its relative valuation, which is a method of valuing Brenmiller Energy by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Brenmiller Energy Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Brenmiller Energy's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Brenmiller Energy's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Brenmiller Energy Market Strength Events
Market strength indicators help investors to evaluate how Brenmiller 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 Brenmiller Energy shares will generate the highest return on investment. By undertsting and applying Brenmiller Energy stock market strength indicators, traders can identify Brenmiller Energy Ltd entry and exit signals to maximize returns.
Brenmiller Energy Risk Indicators
The analysis of Brenmiller Energy's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Brenmiller Energy's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting brenmiller stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 4.88 | |||
| Standard Deviation | 6.72 | |||
| Variance | 45.21 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Brenmiller Energy in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Brenmiller Energy's short interest history, or implied volatility extrapolated from Brenmiller Energy options trading.
Pair Trading with Brenmiller Energy
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Brenmiller Energy position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Brenmiller Energy will appreciate offsetting losses from the drop in the long position's value.Moving together with Brenmiller Stock
| 0.91 | RNWWW | ReNew Energy Global | PairCorr |
| 0.94 | ELIQ | Electriq Power Holdings Symbol Change | PairCorr |
Moving against Brenmiller Stock
| 0.93 | CEG | Constellation Energy Corp Financial Report 2nd of May 2024 | PairCorr |
| 0.71 | BEP-PA | Brookfield Renewable | PairCorr |
| 0.58 | VGAS | Verde Clean Fuels | PairCorr |
| 0.57 | VGASW | Verde Clean Fuels | PairCorr |
| 0.55 | EE | Excelerate Energy Financial Report 8th of May 2024 | PairCorr |
The ability to find closely correlated positions to Brenmiller Energy could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Brenmiller Energy when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Brenmiller Energy - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Brenmiller Energy Ltd to buy it.
The correlation of Brenmiller Energy is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Brenmiller Energy moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Brenmiller Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Brenmiller Energy can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Historical Fundamental Analysis of Brenmiller Energy to cross-verify your projections. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
Complementary Tools for Brenmiller Stock analysis
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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Is Brenmiller Energy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Brenmiller Energy. If investors know Brenmiller will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Brenmiller Energy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (4.99) | Revenue Per Share 0.318 | Quarterly Revenue Growth (0.61) | Return On Assets (0.53) | Return On Equity (2.57) |
The market value of Brenmiller Energy is measured differently than its book value, which is the value of Brenmiller that is recorded on the company's balance sheet. Investors also form their own opinion of Brenmiller Energy's value that differs from its market value or its book value, called intrinsic value, which is Brenmiller Energy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Brenmiller Energy's market value can be influenced by many factors that don't directly affect Brenmiller Energy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Brenmiller Energy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Brenmiller Energy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Brenmiller Energy'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.