Broadmark Realty Capital Price on November 6, 2023
BRMKDelisted Stock | USD 4.82 0.00 0.00% |
If you're considering investing in Broadmark Stock, it is important to understand the factors that can impact its price. As of today, the current price of Broadmark Realty stands at 4.82, as last reported on the 13th of December 2024, with the highest price reaching 4.82 and the lowest price hitting 4.82 during the day. We have found eighteen technical indicators for Broadmark Realty Capital, which you can use to evaluate the volatility of the firm. Please confirm Broadmark Realty's Mean Deviation of 1.63, insignificant risk adjusted performance, and Standard Deviation of 2.05 to double-check if the risk estimate we provide is consistent with the expected return of 0.0%.
Broadmark Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Broadmark |
Sharpe Ratio = 0.0
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
BRMK |
Based on monthly moving average Broadmark Realty is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Broadmark Realty by adding Broadmark Realty to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Broadmark Realty Stock history
Broadmark Realty investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Broadmark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Broadmark Realty Capital will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Broadmark Realty stock prices may prove useful in developing a viable investing in Broadmark Realty
Broadmark Realty Capital Inc. operates as a commercial real estate finance company in the United States. The company was founded in 2010 and is headquartered in Seattle, Washington. Broadmark Realty operates under REITMortgage classification in the United States and is traded on New York Stock Exchange. It employs 60 people.
Broadmark Realty Stock Technical Analysis
Broadmark Realty 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Broadmark Realty Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Broadmark Realty Capital cannot be verified against its exchange. Please verify the symbol is currently traded on New York Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Broadmark Realty December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Broadmark Realty stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Broadmark Realty shares will generate the highest return on investment. By undertsting and applying Broadmark Realty stock market strength indicators, traders can identify Broadmark Realty Capital entry and exit signals to maximize returns
Broadmark Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Broadmark Realty's price direction in advance. Along with the technical and fundamental analysis of Broadmark Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Broadmark to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0) | |||
Jensen Alpha | (0.04) | |||
Total Risk Alpha | (0.33) | |||
Treynor Ratio | 0.8647 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
Other Consideration for investing in Broadmark Stock
If you are still planning to invest in Broadmark Realty Capital check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Broadmark Realty's history and understand the potential risks before investing.
Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
Positions Ratings Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account | |
Global Correlations Find global opportunities by holding instruments from different markets |