Brenmiller Energy Ltd Stock Alpha and Beta Analysis
| BNRG Stock | USD 0.76 0.01 0.66% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Brenmiller Energy Ltd. 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. Key technical indicators related to Brenmiller Energy's market risk premium analysis include:
Beta 4 | Alpha 0.78 | Risk 6.92 | Sharpe Ratio (0.08) | Expected Return (0.54) |
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 |
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 | 0.78 | β | 4.00 |
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 Sat, Aug 31, 2024 and Fri, Nov 29, 2024 is 0.84 with a coefficient of variation of 18.36. The daily time series for the period is distributed with a sample standard deviation of 0.16, arithmetic mean of 0.87, and mean deviation of 0.11. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Brenmiller Energy Further Fortifies Balance Sheet with 2 Million Raised from At-The-Market Equity Offering at 2.19 per Share | 09/09/2024 |
2 | Brenmiller Energy to Present at Emerging Growth Conference on September 25, 2024 | 09/24/2024 |
3 | Brenmiller Energy Establishes Joint Venture in Europe to Scale bGen Technology Adoption Across Europe | 09/25/2024 |
4 | Brenmiller Energy to Engage with Entelios to Deploy Sustainable Energy Practices that Optimize Revenue Streams for bGen Users in Germany, a Market Estimated to ... | 10/25/2024 |
5 | Brenmiller Energy Targets Decades High Demand For TES Technology | 11/07/2024 |
6 | Brenmiller Energy and TUTCO, a Global Leader in Electric Heating, Enter Manufacturing Agreement as bGen ZERO is Set for Commercial Deliveries | 11/21/2024 |
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.
| 2022 | 2023 | 2024 (projected) | Graham Number | 17.61 | 12.81 | 12.17 | Receivables Turnover | 2.31 | 1.3 | 1.11 |
Brenmiller Energy Upcoming Company Events
As portrayed in its financial statements, the presentation of Brenmiller Energy's financial position is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Brenmiller Energy's leadership is honest, while the outside auditors are strict and uncompromising. Whatever the case, investors should always follow all of Brenmiller Energy's public filing events to personally review all filings and be reasonable and skeptical to interpret all of the financial statements of Brenmiller Energy. Please utilize our Beneish M Score to check the likelihood of Brenmiller Energy's management manipulating its earnings.
| 27th of March 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
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Check out 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 the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
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.