Benchmark Bankshares Stock Price on May 7, 2024
If you're considering investing in Benchmark Pink Sheet, it is important to understand the factors that can impact its price. Benchmark Bankshares appears to be very steady, given 3 months investment horizon. Benchmark Bankshares secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Benchmark Bankshares, which you can use to evaluate the volatility of the firm. Please makes use of Benchmark Bankshares' Downside Deviation of 2.76, risk adjusted performance of 0.1948, and Mean Deviation of 0.7801 to double-check if our risk estimates are consistent with your expectations.
Benchmark Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Benchmark |
Sharpe Ratio = 0.2365
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Estimated Market Risk
1.39 actual daily | 12 88% of assets are more volatile |
Expected Return
0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.24 actual daily | 18 82% of assets perform better |
Based on monthly moving average Benchmark Bankshares is performing at about 18% of its full potential. 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 Benchmark Bankshares by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
NVDA | NVIDIA | |
CRESY | Cresud SACIF y | |
GOOG | Alphabet Inc Class C |
About Benchmark Bankshares Pink Sheet history
Benchmark Bankshares 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 Benchmark is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Benchmark Bankshares 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 Benchmark Bankshares stock prices may prove useful in developing a viable investing in Benchmark Bankshares
Benchmark Bankshares, Inc. operates as the holding company for Benchmark Community Bank that provides various banking products and services. Benchmark Bankshares, Inc. was founded in 1971 and is based in Kenbridge, Virginia. Benchmark Banksh operates under BanksRegional classification in the United States and is traded on OTC Exchange.
Benchmark Bankshares Pink Sheet Technical Analysis
Benchmark Bankshares technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Benchmark Bankshares Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
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Benchmark Bankshares January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Benchmark Bankshares pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Benchmark Bankshares shares will generate the highest return on investment. By undertsting and applying Benchmark Bankshares pink sheet market strength indicators, traders can identify Benchmark Bankshares entry and exit signals to maximize returns
Benchmark Bankshares Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Benchmark Bankshares' price direction in advance. Along with the technical and fundamental analysis of Benchmark Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Benchmark 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 | 0.1948 | |||
Jensen Alpha | 0.3179 | |||
Total Risk Alpha | 0.3163 | |||
Sortino Ratio | 0.115 | |||
Treynor Ratio | (2.15) |
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Other Information on Investing in Benchmark Pink Sheet
Benchmark Bankshares financial ratios help investors to determine whether Benchmark 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 Benchmark with respect to the benefits of owning Benchmark Bankshares security.