Benchmark Electronics Stock Forward View - Accumulation Distribution
| BHE Stock | USD 55.25 0.77 1.37% |
Benchmark Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Benchmark Electronics stock prices and determine the direction of Benchmark Electronics's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Benchmark Electronics' historical fundamentals, such as revenue growth or operating cash flow patterns.
The relative strength index (RSI) of Benchmark Electronics' stock price is about 69 suggesting that the stock is rather overbought by investors at the present time. The main point of the Relative Strength Index (RSI) is to track how fast people are buying or selling Benchmark, making its price go up or down. Momentum 69
Buy Stretched
Oversold | Overbought |
Quarterly Earnings Growth (0.07) | EPS Estimate Next Quarter 0.585 | EPS Estimate Current Year 2.3333 | EPS Estimate Next Year 2.4867 | Wall Street Target Price 52 |
Using Benchmark Electronics hype-based prediction, you can estimate the value of Benchmark Electronics from the perspective of Benchmark Electronics response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Benchmark Electronics using Benchmark Electronics' stock options and short interest. It helps to benchmark the overall future attitude of investors towards Benchmark using crowd psychology based on the activity and movement of Benchmark Electronics' stock price.
Benchmark Electronics Short Interest
A significant increase or decrease in Benchmark Electronics' short interest from the previous month could be a good indicator of investor sentiment towards Benchmark. Short interest can provide insight into the potential direction of Benchmark Electronics stock and how bullish or bearish investors feel about the market overall.
200 Day MA 40.9985 | Short Percent 0.0525 | Short Ratio 4.11 | Shares Short Prior Month 1.6 M | 50 Day MA 46.5722 |
Benchmark Relative Strength Index
Benchmark Electronics Hype to Price Pattern
Investor biases related to Benchmark Electronics' public news can be used to forecast risks associated with an investment in Benchmark. The trend in average sentiment can be used to explain how an investor holding Benchmark can time the market purely based on public headlines and social activities around Benchmark Electronics. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Some investors profit by finding stocks that are overvalued or undervalued based on market sentiment. The correlation of Benchmark Electronics' market sentiment to its price can help taders to make decisions based on the overall investors consensus about Benchmark Electronics.
Benchmark Electronics Implied Volatility | 0.83 |
Benchmark Electronics' implied volatility exposes the market's sentiment of Benchmark Electronics stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Benchmark Electronics' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Benchmark Electronics stock will not fluctuate a lot when Benchmark Electronics' options are near their expiration.
Benchmark Electronics after-hype prediction price | USD 56.54 |
There is no one specific way to measure market sentiment using hype analysis or a similar predictive technique. This prediction method should be used in combination with more fundamental and traditional techniques such as stock price forecasting, technical analysis, analysts consensus, earnings estimates, and various momentum models.
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Prediction based on Rule 16 of the current Benchmark contract
Based on the Rule 16, the options market is currently suggesting that Benchmark Electronics will have an average daily up or down price movement of about 0.0519% per day over the life of the 2026-04-17 option contract. With Benchmark Electronics trading at USD 55.25, that is roughly USD 0.0287 . If you think that the market is fully incorporating Benchmark Electronics' daily price movement you should consider acquiring Benchmark Electronics options at the current volatility level of 0.83%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Benchmark Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Benchmark Electronics' spot prices because the number of available contracts in the market changes daily, and new contracts can be created or liquidated at will. Since open interest in Benchmark Electronics' options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Benchmark Electronics stock based on available contracts left at the end of a trading day.
Please note that to derive more accurate forecasting about market movement from the current Benchmark Electronics' open interest, investors have to compare it to Benchmark Electronics' spot prices. As Ford's stock price increases, high open interest indicates that money is entering the market, and the market is strongly bullish. Conversely, if the price of Benchmark Electronics is decreasing and there is high open interest, that is a sign that the bearish trend will continue, and investors may react by taking short positions in Benchmark. So, decreasing or low open interest during a bull market indicates that investors are becoming uncertain of the depth of the bullish trend, and a reversal in sentiment will likely follow.
Benchmark Electronics Additional Predictive Modules
Most predictive techniques to examine Benchmark price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Benchmark using various technical indicators. When you analyze Benchmark charts, please remember that the event formation may indicate an entry point for a short seller, and look at other indicators across different periods to confirm that a breakdown or reversion is likely to occur.| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Previous Accumulation Distribution | Accumulation Distribution | Trend |
| 22202.52 | 0.0382 |
| Check Benchmark Electronics Volatility | Backtest Benchmark Electronics | Information Ratio |
Benchmark Electronics Trading Date Momentum
| On February 04 2026 Benchmark Electronics was traded for 55.25 at the closing time. Highest Benchmark Electronics's price during the trading hours was 56.02 and the lowest price during the day was 53.88 . There was no trading activity during the period 0.0. Lack of trading volume on the 4th of February did not affect price variability. The overall trading delta to current price is 1.39% . |
Accumulation distribution indicator can signal that a trend is either nearing completion, at a continuation, or is about to break-outs. The actual value of this indicator is of no significance. What is significant is the change in value of over time. The formula for A/D of a given trading day can be expressed as follow: ((Close - Low) - (High - Close)) / (High - Low) X Volume
| Compare Benchmark Electronics to competition |
Other Forecasting Options for Benchmark Electronics
For every potential investor in Benchmark, whether a beginner or expert, Benchmark Electronics' price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Benchmark Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Benchmark. Basic forecasting techniques help filter out the noise by identifying Benchmark Electronics' price trends.Benchmark Electronics 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 Benchmark Electronics stock to make a market-neutral strategy. Peer analysis of Benchmark Electronics could also be used in its relative valuation, which is a method of valuing Benchmark Electronics by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Benchmark Electronics Market Strength Events
Market strength indicators help investors to evaluate how Benchmark Electronics stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Benchmark Electronics shares will generate the highest return on investment. By undertsting and applying Benchmark Electronics stock market strength indicators, traders can identify Benchmark Electronics entry and exit signals to maximize returns.
Benchmark Electronics Risk Indicators
The analysis of Benchmark Electronics' 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 Benchmark Electronics' investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting benchmark 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 | 1.56 | |||
| Semi Deviation | 1.62 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.87 | |||
| Downside Variance | 4.46 | |||
| Semi Variance | 2.62 | |||
| Expected Short fall | (1.61) |
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.
Story Coverage note for Benchmark Electronics
The number of cover stories for Benchmark Electronics depends on current market conditions and Benchmark Electronics' risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Benchmark Electronics is classified under. However, while its typical story may have numerous social followers, the rapid visibility can also attract short-sellers, who usually are skeptical about Benchmark Electronics' long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Benchmark Electronics Short Properties
Benchmark Electronics' future price predictability will typically decrease when Benchmark Electronics' long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Benchmark Electronics often depends not only on the future outlook of the potential Benchmark Electronics' 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. Benchmark Electronics' indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.8 M | |
| Cash And Short Term Investments | 315.2 M |
Check out Historical Fundamental Analysis of Benchmark Electronics to cross-verify your projections. For information on how to trade Benchmark Stock refer to our How to Trade Benchmark Stock guide.You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.
Will Electronic Equipment, Instruments & Components sector continue expanding? Could Benchmark diversify its offerings? Factors like these will boost the valuation of Benchmark Electronics. Projected growth potential of Benchmark fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Benchmark Electronics data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.07) | Dividend Share 0.68 | Earnings Share 1.01 | Revenue Per Share | Quarterly Revenue Growth 0.035 |
The market value of Benchmark Electronics is measured differently than its book value, which is the value of Benchmark that is recorded on the company's balance sheet. Investors also form their own opinion of Benchmark Electronics' value that differs from its market value or its book value, called intrinsic value, which is Benchmark Electronics' true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Benchmark Electronics' market value can be influenced by many factors that don't directly affect Benchmark Electronics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Benchmark Electronics' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Benchmark Electronics should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Benchmark Electronics' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.