Beneficient Class A Stock Price on December 4, 2024
| BENF Stock | 0.80 0.04 4.76% |
If you're considering investing in Beneficient Stock, it is important to understand the factors that can impact its price. As of today, the current price of Beneficient stands at 0.80, as last reported on the 4th of December, with the highest price reaching 0.85 and the lowest price hitting 0.80 during the day. Beneficient Class secures Sharpe Ratio (or Efficiency) of -0.0435, which signifies that the company had a -0.0435% return per unit of risk over the last 3 months. Beneficient Class A exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beneficient's Mean Deviation of 6.04, risk adjusted performance of (0.02), and Standard Deviation of 10.74 to double-check the risk estimate we provide.
The Beneficient's current Other Stockholder Equity is estimated to increase to about 2.8 B, while Total Stockholder Equity is projected to decrease to roughly 350.1 M. . At this time, Beneficient's Price Earnings To Growth Ratio is most likely to increase in the upcoming years. The Beneficient's current Price To Book Ratio is estimated to increase to 0.18, while Price To Operating Cash Flows Ratio is projected to decrease to (8.37). Beneficient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Beneficient |
Sharpe Ratio = -0.0435
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| Negative Returns | BENF |
Estimated Market Risk
| 10.91 actual daily | 96 96% of assets are less volatile |
Expected Return
| -0.47 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beneficient is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Beneficient by adding Beneficient to a well-diversified portfolio.
Price Book 0.2137 | Enterprise Value Ebitda (0.03) | Shares Float 3.2 M | Wall Street Target Price 5 | Earnings Share (220.95) |
Beneficient Valuation on December 4, 2024
It is possible to determine the worth of Beneficient on a given historical date. On December 4, 2024 Beneficient was worth 0.85 at the beginning of the trading date compared to the closed value of 0.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beneficient stock. Still, in general, we apply an absolute valuation method to find Beneficient's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Beneficient where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beneficient's related companies.
| Open | High | Low | Close | Volume | |
| 0.85 | 0.85 | 0.80 | 0.80 | 513,134 | |
12/04/2024 | 0.85 | 0.85 | 0.80 | 0.80 | 0.00 |
| Backtest Beneficient | | | Beneficient History | | | Beneficient Valuation | Previous |
Beneficient Trading Date Momentum on December 4, 2024
| 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% . |
Beneficient Class Fundamentals Correlations and Trends
By evaluating Beneficient's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Beneficient's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beneficient financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beneficient Stock history
Beneficient investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Beneficient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beneficient Class will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Beneficient stock prices may prove useful in developing a viable investing in Beneficient
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.1 M | 1.9 M | |
| Net Loss | -159.9 M | -167.9 M |
Beneficient Stock Technical Analysis
Beneficient technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Beneficient Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Beneficient Class A cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Beneficient December 4, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beneficient's price direction in advance. Along with the technical and fundamental analysis of Beneficient Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beneficient to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.57) | |||
| Total Risk Alpha | (1.93) | |||
| Treynor Ratio | (0.49) |
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| Price Transform | ||
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| Volume Indicators |
Complementary Tools for Beneficient Stock analysis
When running Beneficient's price analysis, check to measure Beneficient's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Beneficient is operating at the current time. Most of Beneficient's value examination focuses on studying past and present price action to predict the probability of Beneficient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beneficient's price. Additionally, you may evaluate how the addition of Beneficient to your portfolios can decrease your overall portfolio volatility.
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