# Brenmiller Stock Alpha and Beta Analysis

BNRG | Stock | ## USD 1.64 0.01 0.61% |

This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brenmiller Energy. It also helps investors analyze the systematic and unsystematic risks associated with investing in Brenmiller Energy over a specified time horizon. Remember, high Brenmiller Energy's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation.

Continue to Brenmiller Energy Backtesting, Brenmiller Energy Valuation, Brenmiller Energy Correlation, Brenmiller Energy Hype Analysis, Brenmiller Energy Volatility, Brenmiller Energy History and analyze Brenmiller Energy Performance. Brenmiller |

Please note that although Brenmiller Energy alpha is a measure of relative return and represented here as a single number, it indicates the percentage above or below your selected benchmark (i.e., NYSE Composite index.) So in this particular case, Brenmiller Energy did 1.27 worse than the index. Remember, a high alpha is always good. Beta, on the other hand, measures the volatility (or risk) of an investment. It is an indication of Brenmiller Energy stock's relative risk over its benchmark. Brenmiller Energy has a beta of 0.67 . 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.

. Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.

## Brenmiller Energy Market Premiums

Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Brenmiller Energy market risk premium is the additional return an investor will receive from holding Brenmiller Energy long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Brenmiller Energy. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Brenmiller Energy's performance over market.α | -1.27 | β | 0.67 |

90 days against NYA

## Brenmiller Energy expected buy-and-hold returns

Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Brenmiller Energy's Buy-and-hold return. Our buy-and-hold chart shows how Brenmiller Energy performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.## Brenmiller Energy Market Price Analysis

Market price analysis 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 understating and applying Brenmiller Energy stock market price indicators, traders can identify Brenmiller Energy position entry and exit signals to maximize returns.

## Brenmiller Energy Return and Market Media

The median price of Brenmiller Energy for the period between Fri, Sep 9, 2022 and Thu, Dec 8, 2022 is 3.25 with a coefficient of variation of 29.51. The daily time series for the period is distributed with a sample standard deviation of 0.87, arithmetic mean of 2.94, and mean deviation of 0.77. The Stock received some media coverage during the period. Price Growth (%) |

Timeline |

1 | Sector Update Energy Stocks Drifting Slightly Lower This Aft... | 09/19/2022 |

2 | EPS Reported | 09/30/2022 |

3 | Nikola expects Inflation Reduction Act to lower hydrogen, tr... | 10/20/2022 |

4 | Brenmiller Energy Reports Third Quarter Operational Update a... | 11/23/2022 |

## About Brenmiller Energy Beta and Alpha

For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Brenmiller or other stocks. Alpha measures the amount that position in Brenmiller Energy has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.

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.

## Build Portfolio with Brenmiller Energy

Your optimized portfolios are the building block of your wealth. We provide an intuitive interface to determine which securities in a portfolio should be removed or rebalanced to achieve better diversification, find the right mix of securities that minimizes portfolio risk for a given return, or maximize portfolio expected return for a given risk level.## Build Diversified Portfolios

### Align your risk with return expectations

Continue to Brenmiller Energy Backtesting, Brenmiller Energy Valuation, Brenmiller Energy Correlation, Brenmiller Energy Hype Analysis, Brenmiller Energy Volatility, Brenmiller Energy History and analyze Brenmiller Energy Performance. You can also try Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

## Complementary Tools for analysis

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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