Beneficient Stock Forecast - Period Momentum Indicator
| BENF Stock | 0.80 0.04 4.76% |
Beneficient Stock Forecast is based on your current time horizon. We recommend always using this module together with an analysis of Beneficient's historical fundamentals, such as revenue growth or operating cash flow patterns.
Beneficient |
| Previous Period Momentum Indicator | Period Momentum Indicator | Trend |
| (0.05) | (0.04) |
| Check Beneficient Volatility | Backtest Beneficient | Information Ratio |
Beneficient Trading Date Momentum
| On December 04 2024 Beneficient Class A was traded for 0.80 at the closing time. The top price for the day was 0.85 and the lowest listed price was 0.80 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not affect price variability. The overall trading delta against the current closing price is 6.25% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
| Compare Beneficient to competition |
Other Forecasting Options for Beneficient
For every potential investor in Beneficient, whether a beginner or expert, Beneficient's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Beneficient Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Beneficient. Basic forecasting techniques help filter out the noise by identifying Beneficient's price trends.Beneficient Related Equities
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 Beneficient stock to make a market-neutral strategy. Peer analysis of Beneficient could also be used in its relative valuation, which is a method of valuing Beneficient by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Beneficient Class Technical and Predictive Analytics
The stock market is financially volatile. Despite the volatility, there exist limitless possibilities of gaining profits and building passive income portfolios. With the complexity of Beneficient's price movements, a comprehensive understanding of forecasting methods that an investor can rely on to make the right move is invaluable. These methods predict trends that assist an investor in predicting the movement of Beneficient's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Beneficient Market Strength Events
Market strength indicators help investors to evaluate how Beneficient stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beneficient shares will generate the highest return on investment. By undertsting and applying Beneficient stock market strength indicators, traders can identify Beneficient Class A entry and exit signals to maximize returns.
Beneficient Risk Indicators
The analysis of Beneficient's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Beneficient's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting beneficient stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 6.04 | |||
| Standard Deviation | 10.74 | |||
| Variance | 115.44 |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
Currently Active Assets on Macroaxis
When determining whether Beneficient Class is a strong investment it is important to analyze Beneficient's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Beneficient's future performance. For an informed investment choice regarding Beneficient Stock, refer to the following important reports:Check out Historical Fundamental Analysis of Beneficient to cross-verify your projections. You can also try the Content Syndication module to quickly integrate customizable finance content to your own investment portal.
Is Asset Management & Custody Banks space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Beneficient. If investors know Beneficient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beneficient listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (220.95) | Revenue Per Share (24.59) | Return On Assets (0.1) | Return On Equity (1.78) |
The market value of Beneficient Class is measured differently than its book value, which is the value of Beneficient that is recorded on the company's balance sheet. Investors also form their own opinion of Beneficient's value that differs from its market value or its book value, called intrinsic value, which is Beneficient's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beneficient's market value can be influenced by many factors that don't directly affect Beneficient's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beneficient's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beneficient is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beneficient's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.