Benfica Stock Forecast - Period Momentum Indicator
| SLBEN Stock | EUR 3.27 0.02 0.62% |
Benfica Stock Forecast is based on your current time horizon.
Benfica |
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Benfica Trading Date Momentum
| On December 15 2024 Benfica was traded for 3.27 at the closing time. The highest price during the trading period was 3.27 and the lowest recorded bid was listed for 3.25 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not affect price variability. The overall trading delta to the current price is 0.61% . |
Generally speaking extended values of the momentum indicator over time are good indicators of oversold or over brought conditions.
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Other Forecasting Options for Benfica
For every potential investor in Benfica, whether a beginner or expert, Benfica's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Benfica Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Benfica. Basic forecasting techniques help filter out the noise by identifying Benfica's price trends.Benfica 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 Benfica stock to make a market-neutral strategy. Peer analysis of Benfica could also be used in its relative valuation, which is a method of valuing Benfica by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Benfica 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 Benfica'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 Benfica's current price.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Benfica Market Strength Events
Market strength indicators help investors to evaluate how Benfica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Benfica shares will generate the highest return on investment. By undertsting and applying Benfica stock market strength indicators, traders can identify Benfica entry and exit signals to maximize returns.
Benfica Risk Indicators
The analysis of Benfica'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 Benfica's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting benfica 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 | 2.14 | |||
| Semi Deviation | 2.49 | |||
| Standard Deviation | 3.23 | |||
| Variance | 10.43 | |||
| Downside Variance | 9.19 | |||
| Semi Variance | 6.19 | |||
| Expected Short fall | (3.02) |
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.
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Other Information on Investing in Benfica Stock
Benfica financial ratios help investors to determine whether Benfica Stock 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 Benfica with respect to the benefits of owning Benfica security.