Beneficient Class A Stock Probability of Future Stock Price Finishing Over 0.8
| BENF Stock | 0.84 0.04 5.00% |
Beneficient |
Beneficient Target Price Odds to finish over 0.8
The tendency of Beneficient Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to stay above 0.80 in 90 days |
| 0.84 | 90 days | 0.80 | about 97.0 |
Based on a normal probability distribution, the odds of Beneficient to stay above 0.80 in 90 days from now is about 97.0 (This Beneficient Class A probability density function shows the probability of Beneficient Stock to fall within a particular range of prices over 90 days) . Probability of Beneficient Class price to stay between 0.80 and its current price of 0.84 at the end of the 90-day period is about 1.15 .
Given the investment horizon of 90 days Beneficient has a beta of 0.96 suggesting Beneficient Class A market returns are reactive to returns on the market. As the market goes up or down, Beneficient is expected to follow. Additionally Beneficient Class A has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Beneficient Price Density |
| Price |
Predictive Modules for Beneficient
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Beneficient Class. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Beneficient Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Beneficient is not an exception. The market had few large corrections towards the Beneficient's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Beneficient Class A, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Beneficient within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.57 | |
β | Beta against Dow Jones | 0.96 | |
σ | Overall volatility | 0.24 | |
Ir | Information ratio | -0.05 |
Beneficient Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Beneficient for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Beneficient Class can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Beneficient Class generated a negative expected return over the last 90 days | |
| Beneficient Class has high historical volatility and very poor performance | |
| Beneficient Class has some characteristics of a very speculative penny stock | |
| Beneficient Class has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.83 M. Net Loss for the year was (2.1 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Beneficient generates negative cash flow from operations | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Beneficient to Present at the Emerging Growth Conference on December 4, 2024 |
Beneficient Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Beneficient Stock often depends not only on the future outlook of the current and potential Beneficient's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Beneficient's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 3.1 M | |
| Cash And Short Term Investments | 8 M |
Beneficient Technical Analysis
Beneficient's future price can be derived by breaking down and analyzing its technical indicators over time. Beneficient Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Beneficient Class A. In general, you should focus on analyzing Beneficient Stock price patterns and their correlations with different microeconomic environments and drivers.
Beneficient Predictive Forecast Models
Beneficient's time-series forecasting models is one of many Beneficient's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Beneficient's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Things to note about Beneficient Class
Checking the ongoing alerts about Beneficient for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for Beneficient Class help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
| Beneficient Class generated a negative expected return over the last 90 days | |
| Beneficient Class has high historical volatility and very poor performance | |
| Beneficient Class has some characteristics of a very speculative penny stock | |
| Beneficient Class has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 5.83 M. Net Loss for the year was (2.1 B) with profit before overhead, payroll, taxes, and interest of 0. | |
| Beneficient generates negative cash flow from operations | |
| About 22.0% of the company shares are held by company insiders | |
| Latest headline from gurufocus.com: Beneficient to Present at the Emerging Growth Conference on December 4, 2024 |
Check out Beneficient Backtesting, Beneficient Valuation, Beneficient Correlation, Beneficient Hype Analysis, Beneficient Volatility, Beneficient History as well as Beneficient Performance. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
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.