Benchmark Electronics Stock Forecast - Simple Moving Average
| BHE Stock | USD 48.93 0.31 0.63% |
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 recommend always using this module together with an analysis of Benchmark Electronics' historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, The relative strength index (RSI) of Benchmark Electronics' share price is at 58 suggesting that the stock is in nutural position, most likellhy at or near its resistance level. The main idea of RSI analysis is to track how fast people are buying or selling Benchmark Electronics, making its price go up or down. Momentum 58
Buy Extended
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 40.5241 | Short Percent 0.0574 | Short Ratio 4.14 | Shares Short Prior Month 1.5 M | 50 Day MA 45.693 |
Benchmark Relative Strength Index
The Simple Moving Average forecasted value of Benchmark Electronics on the next trading day is expected to be 48.93 with a mean absolute deviation of 0.87 and the sum of the absolute errors of 51.35.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 | 0.8 |
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.
The Simple Moving Average forecasted value of Benchmark Electronics on the next trading day is expected to be 48.93 with a mean absolute deviation of 0.87 and the sum of the absolute errors of 51.35. Benchmark Electronics after-hype prediction price | USD 49.24 |
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.
Benchmark | Build AI portfolio with Benchmark Stock |
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 0.05% per day over the life of the 2026-04-17 option contract. With Benchmark Electronics trading at USD 48.93, that is roughly USD 0.0245 . 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 0.8%. 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 |
Benchmark Electronics Simple Moving Average Price Forecast For the 27th of January
Given 90 days horizon, the Simple Moving Average forecasted value of Benchmark Electronics on the next trading day is expected to be 48.93 with a mean absolute deviation of 0.87, mean absolute percentage error of 1.24, and the sum of the absolute errors of 51.35.Please note that although there have been many attempts to predict Benchmark Stock prices using its time series forecasting, we generally do not recommend using it to place bets in the real market. The most commonly used models for forecasting predictions are the autoregressive models, which specify that Benchmark Electronics' next future price depends linearly on its previous prices and some stochastic term (i.e., imperfectly predictable multiplier).
Benchmark Electronics Stock Forecast Pattern
| Backtest Benchmark Electronics | Benchmark Electronics Price Prediction | Buy or Sell Advice |
Benchmark Electronics Forecasted Value
In the context of forecasting Benchmark Electronics' Stock value on the next trading day, we examine the predictive performance of the model to find good statistically significant boundaries of downside and upside scenarios. Benchmark Electronics' downside and upside margins for the forecasting period are 46.78 and 51.08, respectively. We have considered Benchmark Electronics' daily market price to evaluate the above model's predictive performance. Remember, however, there is no scientific proof or empirical evidence that traditional linear or nonlinear forecasting models outperform artificial intelligence and frequency domain models to provide accurate forecasts consistently.
Model Predictive Factors
The below table displays some essential indicators generated by the model showing the Simple Moving Average forecasting method's relative quality and the estimations of the prediction error of Benchmark Electronics stock data series using in forecasting. Note that when a statistical model is used to represent Benchmark Electronics stock, the representation will rarely be exact; so some information will be lost using the model to explain the process. AIC estimates the relative amount of information lost by a given model: the less information a model loses, the higher its quality.| AIC | Akaike Information Criteria | 114.6501 |
| Bias | Arithmetic mean of the errors | -0.1392 |
| MAD | Mean absolute deviation | 0.8703 |
| MAPE | Mean absolute percentage error | 0.019 |
| SAE | Sum of the absolute errors | 51.35 |
Predictive Modules for Benchmark Electronics
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Benchmark Electronics. 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.Benchmark Electronics After-Hype Price Density Analysis
As far as predicting the price of Benchmark Electronics at your current risk attitude, this probability distribution graph shows the chance that the prediction will fall between or within a specific range. We use this chart to confirm that your returns on investing in Benchmark Electronics or, for that matter, your successful expectations of its future price, cannot be replicated consistently. Please note, a large amount of money has been lost over the years by many investors who confused the symmetrical distributions of Stock prices, such as prices of Benchmark Electronics, with the unreliable approximations that try to describe financial returns.
Next price density |
| Expected price to next headline |
Benchmark Electronics Estimiated After-Hype Price Volatility
In the context of predicting Benchmark Electronics' stock value on the day after the next significant headline, we show statistically significant boundaries of downside and upside scenarios based on Benchmark Electronics' historical news coverage. Benchmark Electronics' after-hype downside and upside margins for the prediction period are 47.09 and 51.39, respectively. We have considered Benchmark Electronics' daily market price in relation to the headlines to evaluate this method's predictive performance. Remember, however, there is no scientific proof or empirical evidence that news-based prediction models outperform traditional linear, nonlinear models or artificial intelligence models to provide accurate predictions consistently.
Current Value
Benchmark Electronics is very steady at this time. Analysis and calculation of next after-hype price of Benchmark Electronics is based on 3 months time horizon.
Benchmark Electronics Stock Price Outlook Analysis
Have you ever been surprised when a price of a Company such as Benchmark Electronics is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Benchmark Electronics backward and forwards among themselves. Have you ever observed a lot of a particular company's price movement is driven by press releases or news about the company that has nothing to do with actual earnings? Usually, hype to individual companies acts as price momentum. If not enough favorable publicity is forthcoming, the Stock price eventually runs out of speed. So, the rule of thumb here is that as long as this news hype has nothing to do with immediate earnings, you should pay more attention to it. If you see this tendency with Benchmark Electronics, there might be something going there, and it might present an excellent short sale opportunity.
| Expected Return | Period Volatility | Hype Elasticity | Related Elasticity | News Density | Related Density | Expected Hype |
0.25 | 2.15 | 0.31 | 0.12 | 8 Events / Month | 7 Events / Month | In about 8 days |
| Latest traded price | Expected after-news price | Potential return on next major news | Average after-hype volatility | |
48.93 | 49.24 | 0.63 |
|
Benchmark Electronics Hype Timeline
On the 26th of January Benchmark Electronics is traded for 48.93. The entity has historical hype elasticity of 0.31, and average elasticity to hype of competition of 0.12. Benchmark is forecasted to increase in value after the next headline, with the price projected to jump to 49.24 or above. The average volatility of media hype impact on the company the price is about 174.8%. The price growth on the next news is projected to be 0.63%, whereas the daily expected return is currently at 0.25%. The volatility of related hype on Benchmark Electronics is about 462.92%, with the expected price after the next announcement by competition of 49.05. The company reported the last year's revenue of 2.66 B. Total Income to common stockholders was 64.31 M with profit before taxes, overhead, and interest of 263.82 M. Considering the 90-day investment horizon the next forecasted press release will be in about 8 days. Check out Historical Fundamental Analysis of Benchmark Electronics to cross-verify your projections.Benchmark Electronics Related Hype Analysis
Having access to credible news sources related to Benchmark Electronics' direct competition is more important than ever and may enhance your ability to predict Benchmark Electronics' future price movements. Getting to know how Benchmark Electronics' peers react to changing market sentiment, related social signals, and mainstream news is a great way to find investing opportunities and time the market. The summary table below summarizes the essential lagging indicators that can help you analyze how Benchmark Electronics may potentially react to the hype associated with one of its peers.
| HypeElasticity | NewsDensity | SemiDeviation | InformationRatio | PotentialUpside | ValueAt Risk | MaximumDrawdown | |||
| ROG | Rogers | (1.77) | 7 per month | 1.87 | 0.04 | 4.08 | (3.36) | 11.01 | |
| PRCH | Porch Group | 0.12 | 10 per month | 0.00 | (0.17) | 4.27 | (6.15) | 42.64 | |
| CTS | CTS Corporation | (0.09) | 9 per month | 1.73 | 0.12 | 3.37 | (3.10) | 8.33 | |
| BELFB | Bel Fuse B | 4.22 | 8 per month | 2.62 | 0.14 | 4.48 | (4.41) | 13.39 | |
| ADEA | ADEIA P | 0.70 | 9 per month | 3.88 | 0.05 | 4.89 | (3.51) | 32.90 | |
| OUST | Ouster Common Stock | 0.67 | 7 per month | 0.00 | (0.05) | 8.35 | (8.81) | 25.10 | |
| HIMX | Himax Technologies | 0.02 | 10 per month | 0.00 | (0.07) | 4.15 | (4.72) | 16.57 | |
| NYAX | Nayax | 0.29 | 8 per month | 2.11 | 0.13 | 3.93 | (2.90) | 13.73 | |
| CNXN | PC Connection | 0.02 | 10 per month | 0.00 | (0.14) | 2.50 | (2.24) | 7.87 |
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 | 1.47 | |||
| Semi Deviation | 1.7 | |||
| Standard Deviation | 2.1 | |||
| Variance | 4.42 | |||
| Downside Variance | 3.99 | |||
| Semi Variance | 2.9 | |||
| Expected Short fall | (1.50) |
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.
Contributor Headline
Latest Perspective From Macroaxis
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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
Is Electronic Equipment, Instruments & Components 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 Benchmark Electronics. If investors know Benchmark 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 Benchmark Electronics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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.
Please note, there is a significant difference between Benchmark Electronics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Benchmark Electronics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benchmark Electronics' 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.