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BNRG
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
12.87M

BNRG Brenmiller Energy Ltd Forecast, Technical & Fundamental Analysis

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for BNRG with price predictions
07:00 PM EST Dec 03, 2023

BNRG's RSI Oscillator ascending out of oversold territory

The RSI Oscillator for BNRG moved out of oversold territory on October 30, 2023. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 12 similar instances when the indicator left oversold territory. In of the 12 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 17 cases where BNRG's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

Following a +1 3-day Advance, the price is estimated to grow further. Considering data from situations where BNRG advanced for three days, in of 48 cases, the price rose further within the following month. The odds of a continued upward trend are .

BNRG may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

The Aroon Indicator entered an Uptrend today. In of 30 cases where BNRG Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on December 04, 2023. You may want to consider selling the stock, shorting the stock, or exploring put options on BNRG as a result. In of 32 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

The Moving Average Convergence Divergence Histogram (MACD) for BNRG turned negative on November 30, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 14 similar instances when the indicator turned negative. In of the 14 cases the stock turned lower in the days that followed. This puts the odds of success at .

BNRG moved below its 50-day moving average on November 28, 2023 date and that indicates a change from an upward trend to a downward trend.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where BNRG declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating fairly steady price growth. BNRG’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is significantly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.646) is normal, around the industry mean (2.674). P/E Ratio (0.000) is within average values for comparable stocks, (88.974). BNRG's Projected Growth (PEG Ratio) (0.000) is slightly lower than the industry average of (2.584). Dividend Yield (0.000) settles around the average of (0.049) among similar stocks. P/S Ratio (17.948) is also within normal values, averaging (30.927).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. BNRG’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 86, placing this stock worse than average.

A.I.Advisor
published Highlights

Industry description

The alternative power generation industry consists of companies that operate power facilities converting non-conventional forms of energy into electricity. These energy forms are alternatives to fossil fuels, and many of them are derived from natural resources. Alternative energy forms include solar, wind, hydro, and geothermal steam. A major purpose behind using alternative energy – also called ‘clean’ energy - is to address concerns related to the more conventional fossil fuels, such as the latter’s high carbon dioxide emissions which is often considered a factor in global warming. Alternative power generation has been gaining traction in recent years, and could grow further in the future. Large organizations like Google have invested substantially in wind and solar energy-powered electricity. Some of the prominent U.S. companies operating in the alternative power generation industry includes Ormat Technologies, Inc., TerraForm Power, Inc. and NextEra Energy Partners LP.

Market Cap

The average market capitalization across the Alternative Power Generation Industry is 5.31B. The market cap for tickers in the group ranges from 10 to 118.24B. REOVF holds the highest valuation in this group at 118.24B. The lowest valued company is CDVM at 10.

High and low price notable news

The average weekly price growth across all stocks in the Alternative Power Generation Industry was 0%. For the same Industry, the average monthly price growth was 1%, and the average quarterly price growth was 2%. FLNC experienced the highest price growth at 41%, while FNEC experienced the biggest fall at -85%.

Volume

The average weekly volume growth across all stocks in the Alternative Power Generation Industry was -50%. For the same stocks of the Industry, the average monthly volume growth was -69% and the average quarterly volume growth was -62%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 68
P/E Growth Rating: 66
Price Growth Rating: 59
SMR Rating: 75
Profit Risk Rating: 85
Seasonality Score: 22 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Industry AlternativePowerGeneration

Profile
Fundamentals
Details
Industry
N/A
Address
13 Amal Street
Phone
+972 776935140
Employees
62
Web
https://www.bren-energy.com
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BNRG and

Correlation & Price change

A.I.dvisor tells us that BNRG and EE have been poorly correlated (+23% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that BNRG and EE's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BNRG
1D Price
Change %
BNRG100%
-2.52%
EE - BNRG
23%
Poorly correlated
N/A
NRGV - BNRG
11%
Poorly correlated
+8.30%
VGAS - BNRG
7%
Poorly correlated
-2.24%
FLNC - BNRG
5%
Poorly correlated
+4.54%
RNW - BNRG
3%
Poorly correlated
+0.91%
More

Groups containing BNRG

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To BNRG
1D Price
Change %
BNRG100%
-2.52%
Alternative Power Generation
(undefined stocks)
21%
Poorly correlated
+0.03%
Utilities
(undefined stocks)
14%
Poorly correlated
+0.05%