Benfica Stock Forecast - Accumulation Distribution

SLBEN Stock  EUR 6.52  0.02  0.31%   
Benfica Stock outlook is based on your current time horizon.
At this time, The value of RSI of Benfica's share price is at 51. This usually implies 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 Benfica, making its price go up or down.

Momentum 51

 Impartial

 
Oversold
 
Overbought
The successful prediction of Benfica's future price could yield a significant profit. Please, note that this module is not intended to be used solely to calculate an intrinsic value of Benfica and does not consider all of the tangible or intangible factors available from Benfica's fundamental data. We analyze noise-free headlines and recent hype associated with Benfica, which may create opportunities for some arbitrage if properly timed.
Using Benfica hype-based prediction, you can estimate the value of Benfica from the perspective of Benfica response to recently generated media hype and the effects of current headlines on its competitors.

Benfica after-hype prediction price

    
  EUR 6.52  
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 Benfica to cross-verify your projections.

Benfica Additional Predictive Modules

Most predictive techniques to examine Benfica price help traders to determine how to time the market. We provide a combination of tools to recognize potential entry and exit points for Benfica using various technical indicators. When you analyze Benfica 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.
Benfica has current Accumulation Distribution of 62.7. The accumulation distribution (A/D) indicator shows the degree to which Benfica is accumulated by the market over a given period. It uses the quote sensitivity to the highest or lowest daily price of Benfica to determine if accumulation or reduction is taking place in the market. This value is adjusted by Benfica trading volume to give more weight to distributions with higher volume over lower volume.
Check Benfica VolatilityBacktest BenficaInformation Ratio  

Benfica Trading Date Momentum

On January 26 2026 Benfica was traded for  6.52  at the closing time. The highest price during the trading period was 6.54  and the lowest recorded bid was listed for  6.38 . The volume for the day was 2.6 K. This history from January 26, 2026 did not affect price variability. The overall trading delta to the current price is 0.31% .
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
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Other Forecasting Options for Benfica

For every potential investor in Benfica, whether a beginner or expert, Benfica's price movement is the inherent factor that sparks whether it is viable to invest in it or hold it better. Benfica Stock price charts are filled with many 'noises.' These noises can hugely alter the decision one can make regarding investing in Benfica. Basic forecasting techniques help filter out the noise by identifying Benfica's price trends.

Benfica 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 Benfica stock to make a market-neutral strategy. Peer analysis of Benfica could also be used in its relative valuation, which is a method of valuing Benfica by comparing valuation metrics with similar companies.
 Risk & Return  Correlation

Benfica Market Strength Events

Market strength indicators help investors to evaluate how Benfica stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Benfica shares will generate the highest return on investment. By undertsting and applying Benfica stock market strength indicators, traders can identify Benfica entry and exit signals to maximize returns.

Benfica Risk Indicators

The analysis of Benfica'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 Benfica's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting benfica 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.
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 Benfica

The number of cover stories for Benfica depends on current market conditions and Benfica's risk-adjusted performance over time. The coverage that generates the most noise at a given time depends on the prevailing investment theme that Benfica 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 Benfica's long-term prospects. So, having above-average coverage will typically attract above-average short interest, leading to significant price volatility.

Other Macroaxis Stories

Our audience includes start-ups and big corporations as well as marketing, public relation firms, and advertising agencies, including technology and finance journalists. Our platform and its news and story outlet are popular among finance students, amateur traders, self-guided investors, entrepreneurs, retirees and baby boomers, academic researchers, financial advisers, as well as professional money managers - a very diverse and influential demographic landscape united by one goal - build optimal investment portfolios

Benfica Short Properties

Benfica's future price predictability will typically decrease when Benfica's long traders begin to feel the short-sellers pressure to drive the price lower. The predictive aspect of Benfica often depends not only on the future outlook of the potential Benfica'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. Benfica's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding23 M
Short Long Term Debt25.8 M
Shares Float2.5 M

Other Information on Investing in Benfica Stock

Benfica financial ratios help investors to determine whether Benfica Stock 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 Benfica with respect to the benefits of owning Benfica security.