Brenmiller Stock Technical Analysis

BNRG
 Stock
  

USD 1.50  0.21  12.28%   

As of the 26th of November, Brenmiller Energy shows the mean deviation of 3.17, and Risk Adjusted Performance of (0.46). Brenmiller Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Brenmiller Energy, which can be compared to its rivals. Please confirm Brenmiller Energy jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Brenmiller Energy is priced correctly, providing market reflects its regular price of 1.5 per share. Please also double-check Brenmiller Energy total risk alpha, which is currently at (1.58) to validate the company can sustain itself at a future point.
  

Brenmiller Energy Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Brenmiller, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Brenmiller
Brenmiller Energy's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
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.
A focus of Brenmiller Energy technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Brenmiller Energy trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Brenmiller Energy Technical Analysis

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The output start index for this execution was nine with a total number of output elements of fifty-two. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Brenmiller Energy volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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Brenmiller Energy Trend Analysis

Use this graph to draw trend lines for Brenmiller Energy. You can use it to identify possible trend reversals for Brenmiller Energy as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Brenmiller Energy price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Brenmiller Energy Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Brenmiller Energy applied against its price change over selected period. The best fit line has a slop of   -0.04  , which may suggest that Brenmiller Energy market price will keep on failing further. It has 122 observation points and a regression sum of squares at 58.73, which is the sum of squared deviations for the predicted Brenmiller Energy price change compared to its average price change.

About Brenmiller Energy Technical Analysis

The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Brenmiller Energy on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Brenmiller Energy based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Brenmiller Energy price pattern first instead of the macroeconomic environment surrounding Brenmiller Energy. By analyzing Brenmiller Energy's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Brenmiller Energy's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Brenmiller Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.

Brenmiller Energy November 26, 2022 Technical Indicators

Most technical analysis of Brenmiller help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Brenmiller from various momentum indicators to cycle indicators. When you analyze Brenmiller charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.

Brenmiller Energy November 26, 2022 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Brenmiller stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Continue to Trending Equities. You can also try Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

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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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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.
Market Capitalization
24.4 M
Quarterly Revenue Growth YOY
4.26
Return On Assets
(0.48) 
Return On Equity
(1.52) 
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.