Short Interest in Brooge Energy Limited Expands By 35.4

BROG Stock  USD 1.32  0.07  5.04%   
Roughly 63% of Brooge Holdings' investor base is looking to short. The current sentiment of investing in Brooge Holdings suggests that many traders are alarmed. The current market sentiment, together with Brooge Holdings' historical and current headlines, can help investors time the market. In addition, many technical investors use Brooge Holdings stock news signals to limit their universe of possible portfolio assets.
  
Brooge Energy Limited was the target of a significant growth in short interest during the month of November. As of November 15th, there was short interest totalling 35,200 shares, a growth of 35.4 percent from the October 31st total of 26,000 shares. Based on an average daily volume of 35,300 shares,

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Brooge Holdings Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Brooge Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Brooge Holdings Fundamental Analysis

We analyze Brooge Holdings' financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Brooge Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Brooge Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Target Price

Target Price Comparative Analysis

Brooge Holdings is currently under evaluation in target price category among its peers.

Brooge Holdings Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Brooge Holdings stock to make a market-neutral strategy. Peer analysis of Brooge Holdings could also be used in its relative valuation, which is a method of valuing Brooge Holdings by comparing valuation metrics with similar companies.

Peers

Brooge Holdings Related Equities

HESMHess Midstream   1.58   
0%
99.0%
GELGenesis Energy   1.53   
0%
96.0%
TRGPTarga Resources   1.44   
0%
90.0%
DTMDT Midstream   0.29   
0%
18.0%
GLOP-PBGasLog Partners   0.16   
0%
10.0%
DLNG-PBDynagas LNG   0.08   
4.0%
0%
NGL-PCNGL Energy   0.08   
5.0%
0%
MMLPMartin Midstream   0.25   
15.0%
0%
DLNG-PADynagas LNG   0.27   
16.0%
0%
GLOP-PCGasLog Partners   0.35   
22.0%
0%
TKTeekay   0.94   
59.0%
0%
TNKTeekay Tankers   1.59   
100.0%
0%

Complementary Tools for Brooge Stock analysis

When running Brooge Holdings' price analysis, check to measure Brooge Holdings' 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 Brooge Holdings is operating at the current time. Most of Brooge Holdings' value examination focuses on studying past and present price action to predict the probability of Brooge Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Brooge Holdings' price. Additionally, you may evaluate how the addition of Brooge Holdings to your portfolios can decrease your overall portfolio volatility.
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