Brookside Energy (Australia) Price on November 8, 2024
| BRK Stock | 0.45 0.01 2.17% |
Below is the normalized historical share price chart for Brookside Energy extending back to October 28, 2005. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Brookside Energy stands at 0.45, as last reported on the 16th of December 2024, with the highest price reaching 0.45 and the lowest price hitting 0.43 during the day.
If you're considering investing in Brookside Stock, it is important to understand the factors that can impact its price. Brookside Energy secures Sharpe Ratio (or Efficiency) of -0.0268, which signifies that the company had a -0.0268% return per unit of risk over the last 3 months. Brookside Energy exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Brookside Energy's Mean Deviation of 2.44, risk adjusted performance of (0.01), and Standard Deviation of 4.0 to double-check the risk estimate we provide.
At this time, Brookside Energy's Common Stock Shares Outstanding is comparatively stable compared to the past year. Capital Stock is likely to gain to about 268.3 M in 2024, whereas Common Stock Total Equity is likely to drop slightly above 145.6 M in 2024. . Brookside Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of October 2005 | 200 Day MA 0.5705 | 50 Day MA 0.4815 | Beta 1.28 |
Brookside |
Sharpe Ratio = -0.0268
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Estimated Market Risk
| 3.66 actual daily | 32 68% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 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.
Price Book 0.4726 | Enterprise Value Ebitda 1.0544 | Price Sales 1.0368 | Shares Float 73.9 M | Wall Street Target Price 3.1956 |
Brookside Energy Valuation on November 8, 2024
It is possible to determine the worth of Brookside Energy on a given historical date. On November 8, 2024 Brookside was worth 0.45 at the beginning of the trading date compared to the closed value of 0.52. 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 | |
| 0.45 | 0.45 | 0.44 | 0.45 | 132,544 | |
11/08/2024 | 0.45 | 0.52 | 0.45 | 0.52 | 265,063 |
| 0.53 | 0.55 | 0.52 | 0.52 | 179,249 |
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Brookside Energy Trading Date Momentum on November 8, 2024
| On November 11 2024 Brookside Energy was traded for 0.52 at the closing time. The maximum traded price for the trading interval was 0.55 and the lowest daily price was 0.52 . The daily volume was recorded at 179.2 K. The volume of trading on 11th of November 2024 did not affect price variability. The overall trading delta to the closing price today is 3.85% . |
Brookside Energy Fundamentals Correlations and Trends
By evaluating Brookside Energy's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Brookside Energy's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Brookside financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Brookside Energy Stock history
Brookside Energy 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 Brookside is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Brookside Energy 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 Brookside Energy stock prices may prove useful in developing a viable investing in Brookside Energy
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.9 B | 5.1 B | |
| Net Income Applicable To Common Shares | 17.4 M | 18.2 M |
Brookside Energy Stock Technical Analysis
Brookside 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.
Price Boundaries
Brookside Energy Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Brookside Energy cannot be verified against its exchange. Please verify the symbol is currently traded on Australian Securities 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 16, 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 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 | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.59) | |||
| Treynor Ratio | (0.50) |
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Additional 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.