Benitec Biopharma Stock Forward View - Price Action Indicator
| BNTC Stock | USD 12.60 0.42 3.45% |
Benitec Stock outlook is based on your current time horizon. Investors can use this forecasting interface to forecast Benitec Biopharma stock prices and determine the direction of Benitec Biopharma Ltd's future trends based on various well-known forecasting models. We suggest always using this module together with an analysis of Benitec Biopharma's historical fundamentals, such as revenue growth or operating cash flow patterns.
At the present time, the RSI of Benitec Biopharma's share price is approaching 47 suggesting that the stock is in nutural position, most likellhy at or near its support level. The main point of RSI analysis is to track how fast people are buying or selling Benitec Biopharma, making its price go up or down. Momentum 47
Impartial
Oversold | Overbought |
EPS Estimate Next Quarter (0.33) | EPS Estimate Current Year (1.04) | EPS Estimate Next Year (0.92) | Wall Street Target Price 23.8333 | EPS Estimate Current Quarter (0.36) |
Using Benitec Biopharma hype-based prediction, you can estimate the value of Benitec Biopharma Ltd from the perspective of Benitec Biopharma response to recently generated media hype and the effects of current headlines on its competitors. We also analyze overall investor sentiment towards Benitec Biopharma using Benitec Biopharma's stock options and short interest. It helps to benchmark the overall future attitude of investors towards Benitec using crowd psychology based on the activity and movement of Benitec Biopharma's stock price.
Benitec Biopharma Short Interest
A significant increase or decrease in Benitec Biopharma's short interest from the previous month could be a good indicator of investor sentiment towards Benitec. Short interest can provide insight into the potential direction of Benitec Biopharma stock and how bullish or bearish investors feel about the market overall.
200 Day MA 13.4466 | Short Percent 0.1025 | Short Ratio 9.9 | Shares Short Prior Month 2 M | 50 Day MA 12.5276 |
Benitec Relative Strength Index
Benitec Biopharma Hype to Price Pattern
Investor biases related to Benitec Biopharma's public news can be used to forecast risks associated with an investment in Benitec. The trend in average sentiment can be used to explain how an investor holding Benitec can time the market purely based on public headlines and social activities around Benitec Biopharma Ltd. 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 Benitec Biopharma's market sentiment to its price can help taders to make decisions based on the overall investors consensus about Benitec Biopharma.
Benitec Biopharma Implied Volatility | 2.3 |
Benitec Biopharma's implied volatility exposes the market's sentiment of Benitec Biopharma Ltd stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Benitec Biopharma's 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 Benitec Biopharma stock will not fluctuate a lot when Benitec Biopharma's options are near their expiration.
Benitec Biopharma after-hype prediction price | USD 12.56 |
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.
Check out Historical Fundamental Analysis of Benitec Biopharma to cross-verify your projections. Prediction based on Rule 16 of the current Benitec contract
Based on the Rule 16, the options market is currently suggesting that Benitec Biopharma Ltd will have an average daily up or down price movement of about 0.14% per day over the life of the 2026-04-17 option contract. With Benitec Biopharma trading at USD 12.6, that is roughly USD 0.0181 . If you think that the market is fully incorporating Benitec Biopharma's daily price movement you should consider acquiring Benitec Biopharma Ltd options at the current volatility level of 2.3%. But if you have an opposite viewpoint you should avoid it and even consider selling them.
Open Interest Against 2026-04-17 Benitec Option Contracts
Although open interest is a measure utilized in the options markets, it could be used to forecast Benitec Biopharma's 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 Benitec Biopharma's options reflects these daily shifts, investors could use the patterns of these changes to develop long and short-term trading strategies for Benitec Biopharma 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 Benitec Biopharma's open interest, investors have to compare it to Benitec Biopharma's 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 Benitec Biopharma 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 Benitec. 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.
Benitec Biopharma Additional Predictive Modules
Most predictive techniques to examine Benitec price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Benitec using various technical indicators. When you analyze Benitec 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 |
| Check Benitec Biopharma Volatility | Backtest Benitec Biopharma | Information Ratio |
Benitec Biopharma Trading Date Momentum
| On February 02 2026 Benitec Biopharma Ltd was traded for 12.60 at the closing time. The top price for the day was 12.67 and the lowest listed price was 12.13 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2026 did not affect price variability. The overall trading delta against the current closing price is 3.33% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
| Compare Benitec Biopharma to competition |
Other Forecasting Options for Benitec Biopharma
For every potential investor in Benitec, whether a beginner or expert, Benitec Biopharma's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Benitec Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Benitec. Basic forecasting techniques help filter out the noise by identifying Benitec Biopharma's price trends.Benitec Biopharma 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 Benitec Biopharma stock to make a market-neutral strategy. Peer analysis of Benitec Biopharma could also be used in its relative valuation, which is a method of valuing Benitec Biopharma by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Benitec Biopharma Market Strength Events
Market strength indicators help investors to evaluate how Benitec Biopharma stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Benitec Biopharma shares will generate the highest return on investment. By undertsting and applying Benitec Biopharma stock market strength indicators, traders can identify Benitec Biopharma Ltd entry and exit signals to maximize returns.
Benitec Biopharma Risk Indicators
The analysis of Benitec Biopharma's 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 Benitec Biopharma's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting benitec 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 | 3.11 | |||
| Standard Deviation | 4.71 | |||
| Variance | 22.21 |
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 Benitec Biopharma
The number of cover stories for Benitec Biopharma depends on current market conditions and Benitec Biopharma's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Benitec Biopharma 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 Benitec Biopharma's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.
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Benitec Biopharma Short Properties
Benitec Biopharma's future price predictability will typically decrease when Benitec Biopharma's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Benitec Biopharma Ltd often depends not only on the future outlook of the potential Benitec Biopharma'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. Benitec Biopharma's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 36.2 M | |
| Cash And Short Term Investments | 97.7 M |
Check out Historical Fundamental Analysis of Benitec Biopharma to cross-verify your projections. You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Biotechnology sector continue expanding? Could Benitec diversify its offerings? Factors like these will boost the valuation of Benitec Biopharma. Projected growth potential of Benitec fundamentally drives upward valuation adjustments. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Benitec Biopharma data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share (1.09) | Revenue Per Share | Quarterly Revenue Growth 0.125 | Return On Assets | Return On Equity |
The market value of Benitec Biopharma is measured differently than its book value, which is the value of Benitec that is recorded on the company's balance sheet. Investors also form their own opinion of Benitec Biopharma's value that differs from its market value or its book value, called intrinsic value, which is Benitec Biopharma's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because Benitec Biopharma's market value can be influenced by many factors that don't directly affect Benitec Biopharma's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Benitec Biopharma's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Benitec Biopharma should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Benitec Biopharma's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.