Braemar Shipping's market value is the price at which a share of Braemar Shipping trades on a public exchange. It measures the collective expectations of Braemar Shipping Services investors about its performance. Braemar Shipping is trading at 2.89 as of the 27th of February 2026. This is a 0.35 percent increase since the beginning of the trading day. The stock's lowest day price was 2.89. With this module, you can estimate the performance of a buy and hold strategy of Braemar Shipping Services and determine expected loss or profit from investing in Braemar Shipping over a given investment horizon. Check out Braemar Shipping Correlation, Braemar Shipping Volatility and Braemar Shipping Performance module to complement your research on Braemar Shipping.
It's important to distinguish between Braemar Shipping's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Braemar Shipping should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Braemar Shipping's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Braemar Shipping 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Braemar Shipping's pink sheet what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Braemar Shipping.
0.00
11/29/2025
No Change 0.00
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In 3 months and 1 day
02/27/2026
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If you would invest 0.00 in Braemar Shipping on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Braemar Shipping Services or generate 0.0% return on investment in Braemar Shipping over 90 days. Braemar Shipping is related to or competes with Scott Technology, Risk George, Burnham Holdings, Jinhui Shipping, Roadrunner Transportation, Kingsmen Creatives, and Pricer AB. Braemar Plc provides shipbroking, and financial advisory services in the United Kingdom, Singapore, the United States, A... More
Braemar Shipping Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Braemar Shipping's pink sheet current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Braemar Shipping Services upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Braemar Shipping's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Braemar Shipping's standard deviation. In reality, there are many statistical measures that can use Braemar Shipping historical prices to predict the future Braemar Shipping's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Braemar Shipping. Your research has to be compared to or analyzed against Braemar Shipping's peers to derive any actionable benefits. When done correctly, Braemar Shipping's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Braemar Shipping Services.
Braemar Shipping February 27, 2026 Technical Indicators
Braemar Shipping Services secures Sharpe Ratio (or Efficiency) of -0.0319, which signifies that the company had a -0.0319 % return per unit of standard deviation over the last 3 months. Braemar Shipping Services exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Braemar Shipping's risk adjusted performance of (0.02), and Mean Deviation of 0.3825 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Braemar Shipping's returns are expected to increase less than the market. However, during the bear market, the loss of holding Braemar Shipping is expected to be smaller as well. At this point, Braemar Shipping Services has a negative expected return of -0.0535%. Please make sure to confirm Braemar Shipping's coefficient of variation, skewness, price action indicator, as well as the relationship between the information ratio and rate of daily change , to decide if Braemar Shipping Services performance from the past will be repeated at some point in the near future.
Auto-correlation
-0.42
Modest reverse predictability
Braemar Shipping Services has modest reverse predictability. Overlapping area represents the amount of predictability between Braemar Shipping time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Braemar Shipping Services price movement. The serial correlation of -0.42 indicates that just about 42.0% of current Braemar Shipping price fluctuation can be explain by its past prices.
Other Information on Investing in Braemar Pink Sheet
Braemar Shipping financial ratios help investors to determine whether Braemar Pink Sheet is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Braemar with respect to the benefits of owning Braemar Shipping security.