Brookside Energy (Germany) Price on November 5, 2024
| 8F3 Stock | 0.25 0.01 3.85% |
If you're considering investing in Brookside Stock, it is important to understand the factors that can impact its price. As of today, the current price of Brookside Energy stands at 0.25, as last reported on the 21st of December, with the highest price reaching 0.25 and the lowest price hitting 0.25 during the day. Brookside Energy secures Sharpe Ratio (or Efficiency) of -0.0051, which signifies that the company had a -0.0051% return per unit of risk over the last 3 months. Brookside Energy Limited exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookside Energy's Risk Adjusted Performance of 0.0048, mean deviation of 2.31, and Standard Deviation of 6.64 to double-check the risk estimate we provide.
Brookside Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Brookside |
Sharpe Ratio = -0.0051
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| Negative Returns | 8F3 |
Estimated Market Risk
| 6.64 actual daily | 59 59% of assets are less volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Brookside Energy 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 Brookside Energy by adding Brookside Energy to a well-diversified portfolio.
Brookside Energy Valuation on November 5, 2024
It is possible to determine the worth of Brookside Energy on a given historical date. On November 5, 2024 Brookside was worth 0.4 at the beginning of the trading date compared to the closed value of 0.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Brookside Energy stock. Still, in general, we apply an absolute valuation method to find Brookside Energy's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Brookside Energy where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Brookside Energy's related companies.
| Open | High | Low | Close | Volume | |
| 0.40 | 0.40 | 0.40 | 0.40 | 1.00 | |
11/05/2024 | 0.40 | 0.40 | 0.40 | 0.40 | 1.00 |
| 0.40 | 0.40 | 0.40 | 0.40 | 1.00 |
| Backtest Brookside Energy | | | Brookside Energy History | Previous | Next |
Brookside Energy Trading Date Momentum on November 5, 2024
| On November 06 2024 Brookside Energy Limited was traded for 0.40 at the closing time. The maximum traded price for the trading interval was 0.40 and the lowest daily price was 0.40 . There was no trading activity during the period 1.0. Lack of trading volume on 6th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 0.00% . |
Price Boundaries
Brookside Energy Period Price Range
Low | December 21, 2024
| High |
0.00 | 0.00 |
Brookside Energy Limited cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
Brookside Energy December 21, 2024 Market Strength
Market strength indicators help investors to evaluate how Brookside 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 Brookside Energy shares will generate the highest return on investment. By undertsting and applying Brookside Energy stock market strength indicators, traders can identify Brookside Energy Limited entry and exit signals to maximize returns
Brookside Energy Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Brookside Energy's price direction in advance. Along with the technical and fundamental analysis of Brookside Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Brookside 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 | 0.0048 | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.02) |
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Complementary Tools for Brookside Stock analysis
When running Brookside Energy's price analysis, check to measure Brookside 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 Brookside Energy is operating at the current time. Most of Brookside Energy's value examination focuses on studying past and present price action to predict the probability of Brookside Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brookside Energy's price. Additionally, you may evaluate how the addition of Brookside Energy to your portfolios can decrease your overall portfolio volatility.
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