Benefit Systems (Poland) Price on December 3, 2024
| BFT Stock | 2,755 25.00 0.92% |
If you're considering investing in Benefit Stock, it is important to understand the factors that can impact its price. As of today, the current price of Benefit Systems stands at 2,755, as last reported on the 4th of December, with the highest price reaching 2,780 and the lowest price hitting 2,700 during the day. Currently, Benefit Systems SA is very steady. Benefit Systems SA secures Sharpe Ratio (or Efficiency) of 0.0839, which signifies that the company had a 0.0839% return per unit of risk over the last 3 months. We have found thirty technical indicators for Benefit Systems SA, which you can use to evaluate the volatility of the firm. Please confirm Benefit Systems' Downside Deviation of 1.96, risk adjusted performance of 0.0474, and Mean Deviation of 1.41 to double-check if the risk estimate we provide is consistent with the expected return of 0.15%.
Benefit Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Benefit |
Sharpe Ratio = 0.0839
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Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.15 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Benefit Systems is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Benefit Systems by adding it to a well-diversified portfolio.
Benefit Systems Valuation on December 3, 2024
It is possible to determine the worth of Benefit Systems on a given historical date. On December 3, 2024 Benefit was worth 2760.0 at the beginning of the trading date compared to the closed value of 2755.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Benefit Systems stock. Still, in general, we apply an absolute valuation method to find Benefit Systems' value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Benefit Systems where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Benefit Systems' related companies.
| Open | High | Low | Close | Volume | |
| 2,660 | 2,760 | 2,640 | 2,730 | 4,802 | |
12/03/2024 | 2,760 | 2,780 | 2,700 | 2,755 | 5,764 |
| Backtest Benefit Systems | | | Benefit Systems History | Previous |
Benefit Systems Trading Date Momentum on December 3, 2024
| On December 03 2024 Benefit Systems SA was traded for 2,755 at the closing time. The highest price during the trading period was 2,780 and the lowest recorded bid was listed for 2,700 . The volume for the day was 5.8 K. This history from December 3, 2024 did not affect price variability. The overall trading delta to the current price is 0.18% . |
Price Boundaries
Benefit Systems Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Benefit Systems SA cannot be verified against its exchange. Please verify the symbol is currently traded on Warsaw Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Benefit Systems December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Benefit Systems stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Benefit Systems shares will generate the highest return on investment. By undertsting and applying Benefit Systems stock market strength indicators, traders can identify Benefit Systems SA entry and exit signals to maximize returns
Benefit Systems Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Benefit Systems' price direction in advance. Along with the technical and fundamental analysis of Benefit Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Benefit to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0474 | |||
| Jensen Alpha | 0.0771 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.7877 |
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Additional Tools for Benefit Stock Analysis
When running Benefit Systems' price analysis, check to measure Benefit Systems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Benefit Systems is operating at the current time. Most of Benefit Systems' value examination focuses on studying past and present price action to predict the probability of Benefit Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benefit Systems' price. Additionally, you may evaluate how the addition of Benefit Systems to your portfolios can decrease your overall portfolio volatility.