# Brenmiller Stock Market Value

BNRG | Stock | ## USD 3.67 0.07 1.87% |

Symbol | Brenmiller |

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.

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 Brenmiller Energy value 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.

## 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.

09/03/2022 |
| 10/03/2022 |

If you would invest

**0.00**in Brenmiller Energy on**September 3, 2022**and sell it all today you would**earn a total of 0.00**from holding Brenmiller Energy or generate**0.0%**return on investment in Brenmiller Energy over**30**days. Brenmiller Energy is related to or competes with Rumble. 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 upside and downside potential and time the market with a certain degree of confidence.

Downside Deviation | 3.64 | |||

Information Ratio | 0.087 | |||

Maximum Drawdown | 18.57 | |||

Value At Risk | (4.56) | |||

Potential Upside | 5.65 |

## 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 | 0.0694 | |||

Jensen Alpha | 0.194 | |||

Total Risk Alpha | 0.5458 | |||

Sortino Ratio | 0.0826 | |||

Treynor Ratio | 1.6 |

Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of Brenmiller Energy's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of Brenmiller Energy in the context of predictive analytics.

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Brenmiller Energy. Your research has to be compared to or analyzed against Brenmiller Energy's peers to derive any actionable benefits. When done correctly, Brenmiller Energy's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in Brenmiller Energy.

## Brenmiller Energy Backtested Returns

Brenmiller Energy appears to be relatively risky, given 3 months investment horizon. Brenmiller Energy secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had 0.12% of return per unit of standard deviation over the last 3 months. Our philosophy in foreseeing the 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-eight technical indicators for Brenmiller Energy, which you can use to evaluate the future volatility of the firm. Please makes use of Brenmiller Energy's mean deviation of 2.52, and Risk Adjusted Performance of 0.0694 to double-check if our risk estimates are consistent with your expectations.

On a scale of 0 to 100, Brenmiller Energy holds a performance score of 8. The firm shows a Beta (market volatility) of 0.1127, which signifies not very significant fluctuations relative to the market. Let's try to break down what Brenmiller's beta means in this case. As returns on the market increase, Brenmiller Energy returns are expected to increase less than the market. However, during the bear market, the loss on holding Brenmiller Energy will be expected to be smaller as well. Although it is vital to follow Brenmiller Energy historical returns, it is good to be conservative about what you can do with the information regarding equity current trending patterns. The philosophy in foreseeing future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing Brenmiller Energy technical indicators, you can presently evaluate if the expected return of 0.38% will be sustainable into the future. Please makes use of Brenmiller Energy potential upside, rate of daily change, and the relationship between the sortino ratio and skewness to make a quick decision on whether Brenmiller Energy price patterns will revert.

## Auto-correlation | -0.09 |

### Very weak reverse predictability

Brenmiller Energy has very weak reverse predictability. Overlapping area represents the amount of predictability between Brenmiller Energy time series from 3rd of September 2022 to 18th of September 2022 and 18th of September 2022 to 3rd of October 2022. 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

**-0.09**indicates that less than 9.0% of current Brenmiller Energy price fluctuation can be explain by its past prices.Correlation Coefficient | -0.09 | |

Spearman Rank Test | -0.12 | |

Residual Average | 0.0 | |

Price Variance | 0.01 |

## Brenmiller Energy lagged returns against current returns

Autocorrelation, which is Brenmiller Energy stock'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 Brenmiller Energy's stock expected returns. We can calculate the autocorrelation of Brenmiller Energy returns to help us make a trade decision. For example, suppose you find that Brenmiller Energy stock has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the stock movement to match the lagging time series.

Current and Lagged Values |

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## Brenmiller Energy 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 Brenmiller Energy stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Brenmiller Energy stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Brenmiller Energy stock over time.

Current vs Lagged Prices |

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## Brenmiller Energy Lagged Returns

When evaluating Brenmiller Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Brenmiller Energy stock have on its future price. Brenmiller Energy 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, Brenmiller Energy autocorrelation shows the relationship between Brenmiller Energy stock current value and its past values and can show if there is a momentum factor associated with investing in Brenmiller Energy.

Regressed Prices |

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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 Energy

+ | 0.66 | AAPL | Apple Inc | Fiscal Year End 27th of October 2022 | PairCorr | ||

+ | 0.65 | SBUX | Starbucks Corp | Fiscal Year End 27th of October 2022 | PairCorr | ||

+ | 0.7 | LLKKF | LAKE RESOURCES NL | Earnings Call This Week | 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 to buy it.

The correlation of Brenmiller Energy is a statistical measure of how it moves in relation to other equities. 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.Continue to Brenmiller Energy Correlation, Brenmiller Energy Volatility and Brenmiller Energy Alpha and Beta module to complement your research on Brenmiller Energy. You can also try Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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When running Brenmiller Energy 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 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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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.