Brookside Energy (Germany) Price on December 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
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| 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 December 5, 2024
It is possible to determine the worth of Brookside Energy on a given historical date. On December 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 | |
12/05/2024 | 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 December 5, 2024
| On December 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 December 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) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Technical Analysis Check basic technical indicators and analysis based on most latest market data | |
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| My Watchlist Analysis Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |