Beneficient Class A Stock Alpha and Beta Analysis
| BENF Stock | 6.06 0.00 0.00% |
This module allows you to check different measures of market premium (i.e., alpha and beta) for all equities such as Beneficient Class A. It also helps investors analyze the systematic and unsystematic risks associated with investing in Beneficient over a specified time horizon. Remember, high Beneficient's alpha is almost always a sign of good performance; however, a high beta will depend on investors' risk tolerance level and may signal increased volatility and potential future overvaluation. Key technical indicators related to Beneficient's market risk premium analysis include:
Beta (3.23) | Alpha 5.01 | Risk 29.49 | Sharpe Ratio 0.0707 | Expected Return 2.09 |
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Alpha is a measure of relative performance on a risk-adjusted basis, while beta measures volatility against the benchmark. The goal is to know if an investor is being compensated for the volatility risk taken. The return on investment might be better than its reference but still not compensate for the assumption of the risk.
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Beneficient Market Premiums
Investors always prefer to have the highest possible return on investment, coupled with the lowest possible volatility. Beneficient market risk premium is the additional return an investor will receive from holding Beneficient long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Beneficient. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Alpha and beta are two of the key measurements used to evaluate Beneficient's performance over market.| α | 5.01 | β | -3.23 |
Beneficient expected buy-and-hold returns
Although buy-and-hold investment strategy may not appeal to all investors, it may be used as a good measure of Beneficient's Buy-and-hold return. Our buy-and-hold chart shows how Beneficient performed over your current time horizon against a typical interest-earning bank account and a selected benchmark.Beneficient Market Price Analysis
Market price analysis indicators help investors to evaluate how Beneficient stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beneficient shares will generate the highest return on investment. By understating and applying Beneficient stock market price indicators, traders can identify Beneficient position entry and exit signals to maximize returns.
Beneficient Return and Market Media
The median price of Beneficient for the period between Tue, Sep 30, 2025 and Mon, Dec 29, 2025 is 4.63 with a coefficient of variation of 33.13. The daily time series for the period is distributed with a sample standard deviation of 1.76, arithmetic mean of 5.31, and mean deviation of 1.39. The Stock received substential amount of media coverage during this period. Price Growth (%) |
| Timeline |
1 | Disposition of 885 shares by Jeff Welday of Beneficient at 0.63 subject to Rule 16b-3 | 10/17/2025 |
2 | Why Is Beneficient Stock Surging Overnight | 10/22/2025 |
3 | Is Beneficient Equity Warrant stock a contrarian buy - 2025 Trade Ideas Free AI Powered Buy and Sell Recommendations - newser.com | 10/27/2025 |
4 | Disposition of 905 shares by Jeff Welday of Beneficient at 0.79 subject to Rule 16b-3 | 11/10/2025 |
5 | Is Beneficient Equity Warrant stock in correction or buying zone - July 2025 Trade Ideas AI Enhanced Execution Alerts - newser.com | 11/12/2025 |
6 | BENF F2Q26 Post-Earnings Recap Moving Past Prior CEO-Related Issues Focused on Simpler, More Transparent Business Model Going Forward | 11/18/2025 |
7 | Beneficient stockholders approve reverse split and adjournment proposals - Investing.com | 12/02/2025 |
8 | Acquisition by Schnitzer Bruce William of 931837 shares of Beneficient subject to Rule 16b-3 | 12/05/2025 |
9 | Beneficient Announces Reverse Stock Split to Regain Compliance with Nasdaqs Minimum Bid Price | 12/11/2025 |
10 | Beneficient Appoints Peter T. Cangany Jr. as Chairman of the Board | 12/17/2025 |
11 | Are Dune stockholders switching to Beneficient | 12/26/2025 |
About Beneficient Beta and Alpha
For many years both, Alpha and Beta indicators are used by professional money managers as critical performance measurement tools across virtually all financial instruments including Beneficient or other stocks. Alpha measures the amount that position in Beneficient Class has returned in comparison to a selected market index or another relevant benchmark. In other words, Alpha is the excess return on an investment relative to the performance of your selected benchmark. Beta, on the other hand, measures the relative risk of your investment.
Beneficient Investors Sentiment
The influence of Beneficient's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Beneficient. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Beneficient's public news can be used to forecast risks associated with an investment in Beneficient. The trend in average sentiment can be used to explain how an investor holding Beneficient can time the market purely based on public headlines and social activities around Beneficient Class A. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Beneficient's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Beneficient's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Beneficient's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Beneficient.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Beneficient in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Beneficient's short interest history, or implied volatility extrapolated from Beneficient options trading.
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Check out Beneficient Backtesting, Beneficient Valuation, Beneficient Correlation, Beneficient Hype Analysis, Beneficient Volatility, Beneficient History and analyze Beneficient Performance. You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Beneficient technical stock 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, stock market cycles, or different charting patterns.