Brenmiller Energy Market Risk Adjusted Performance
| BNRG Stock | | | USD 0.69 0.01 1.47% |
Historical market data for Brenmiller Energy Ltd forms the basis of the Market Risk Adjusted Performance indicator shown here. The calculation draws on time-series market data across available periods. Brenmiller Energy has a market cap of 1.64 M, operating margin of -16.98%, current ratio of 3.99. Allocation context is available in
Trending Equities. Brenmiller Energy Ltd can be tracked within a custom portfolio for ongoing monitoring. Each holding is sized according to the methodology applied during portfolio construction. Broader economic conditions can influence Brenmiller Energy Ltd's company valuation — related indicators include
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Brenmiller Energy Ltd has current Market Risk Adjusted Performance of
-1.14.
MRAP | = | ER[a] + (1/BETA - 1) | X | ER[a] - RFR) |
| = | -1.14 | |
| ER[a] | = | Expected return on investing in Brenmiller Energy |
| RFR | = | Risk Free Rate of return. Typically T-Bill Rate |
| BETA | = | Beta of the asset with market or selected benchmark. |
Market Risk Adjusted Performance Peers Comparison
Market Risk Adjusted Performance Relative To Other Indicators
Brenmiller Energy Ltd is rated
below average in market risk adjusted performance across its competitive set. It is currently under evaluation in maximum drawdown across its competitive set .
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