Benton Resources Stock Price on August 1, 2023
| BNTRF Stock | USD 0.05 0.02 23.55% |
If you're considering investing in Benton Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Benton Resources stands at 0.05, as last reported on the 28th of November, with the highest price reaching 0.05 and the lowest price hitting 0.05 during the day. Benton Resources is out of control given 3 months investment horizon. Benton Resources secures Sharpe Ratio (or Efficiency) of 0.0661, which signifies that the company had a 0.0661% return per unit of risk over the last 3 months. We were able to interpolate data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.21% are justified by taking the suggested risk. Use Benton Resources Mean Deviation of 12.74, risk adjusted performance of 0.0729, and Downside Deviation of 18.25 to evaluate company specific risk that cannot be diversified away.
Benton Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Benton |
Sharpe Ratio = 0.0661
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Estimated Market Risk
| 18.37 actual daily | 96 96% of assets are less volatile |
Expected Return
| 1.21 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Benton Resources is performing at about 5% 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 Benton Resources by adding it to a well-diversified portfolio.
Benton Resources Valuation on August 1, 2023
It is possible to determine the worth of Benton Resources on a given historical date. On August 1, 2023 Benton was worth 0.033 at the beginning of the trading date compared to the closed value of 0.038. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Benton Resources pink sheet. Still, in general, we apply an absolute valuation method to find Benton Resources' 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 Benton Resources where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Benton Resources' related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1,300 | |
08/01/2023 | 0.03 | 0.04 | 0.03 | 0.04 | 58,000 |
| 0.03 | 0.03 | 0.03 | 0.03 | 2,500 |
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Benton Resources Trading Date Momentum on August 1, 2023
| On August 02 2023 Benton Resources was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . The daily volume was 2.5 K. The net trading volume on 08/02/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 13.16% . The overall trading delta to current closing price is 10.26% . |
Benton Resources Fundamentals Correlations and Trends
By evaluating Benton Resources' financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Benton Resources' main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Benton financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Benton Resources Pink Sheet history
Benton Resources investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Benton is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Benton Resources will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Benton Resources stock prices may prove useful in developing a viable investing in Benton Resources
Benton Resources Inc. operates as a mineral exploration company. Benton Resources Inc. was incorporated in 2011 and is headquartered in Thunder Bay, Canada. Benton Resources is traded on OTC Exchange in the United States.
Benton Resources Pink Sheet Technical Analysis
Benton Resources technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Benton Resources Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
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Benton Resources November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Benton Resources pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Benton Resources shares will generate the highest return on investment. By undertsting and applying Benton Resources pink sheet market strength indicators, traders can identify Benton Resources entry and exit signals to maximize returns
Benton Resources Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Benton Resources' price direction in advance. Along with the technical and fundamental analysis of Benton Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Benton 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 | 0.0729 | |||
| Jensen Alpha | 1.21 | |||
| Total Risk Alpha | (1.38) | |||
| Sortino Ratio | 0.0758 | |||
| Treynor Ratio | 0.6254 |
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| Volume Indicators |
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When running Benton Resources' price analysis, check to measure Benton Resources' 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 Benton Resources is operating at the current time. Most of Benton Resources' value examination focuses on studying past and present price action to predict the probability of Benton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benton Resources' price. Additionally, you may evaluate how the addition of Benton Resources to your portfolios can decrease your overall portfolio volatility.
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