Brenmiller Energy (Israel) Risk Analysis And Volatility

Our philosophy in foreseeing volatility of a stock is to use all available market data together with stock specific technical indicators that cannot be diversified away. We have found twenty-one technical indicators for Brenmiller Energy Ltd which you can use to evaluate future volatility of the firm. Please confirm Brenmiller Energy to double-check if risk estimate we provide are consistent with the epected return of 0.0%.
Horizon     30 Days    Login   to change

Brenmiller Energy Technical Analysis

Transformation
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Brenmiller Energy Projected Return Density Against Market

Assuming 30 trading days horizon, Brenmiller Energy has beta of 0.0 . This suggests the returns on DOW and Brenmiller Energy do not appear to be sensitive. Furthermore, It does not look like the company alpha can have any bearing on the equity current valuation.
Assuming 30 trading days horizon, the coefficient of variation of Brenmiller Energy is 0.0. The daily returns are destributed with a variance of 0.0 and standard deviation of 0.0. The mean deviation of Brenmiller Energy Ltd is currently at 0.0. For similar time horizon, the selected benchmark (DOW) has volatility of 0.69
α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.00
Ir
Information ratio =0.00

Brenmiller Energy Return Volatility

the company accepts 0.0% volatility on return distribution over the 30 days horizon. the entity inherits 0.6937% risk (volatility on return distribution) over the 30 days horizon.
 Performance (%) 
      Timeline 

Brenmiller Energy Investment Opportunity

DOW has a standard deviation of returns of 0.69 and is 9.223372036854776E16 times more volatile than Brenmiller Energy Ltd. 0% of all equities and portfolios are less risky than Brenmiller Energy. Compared to the overall equity markets, volatility of historical daily returns of Brenmiller Energy Ltd is lower than 0 (%) of all global equities and portfolios over the last 30 days.

Brenmiller Energy Current Risk Indicators

Brenmiller Energy Suggested Diversification Pairs

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