Benfica (Portugal) Price on September 25, 2024
| SLBEN Stock | EUR 3.32 0.22 6.21% |
If you're considering investing in Benfica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Benfica stands at 3.32, as last reported on the 27th of November, with the highest price reaching 3.59 and the lowest price hitting 3.30 during the day. As of now, Benfica Stock is risky. Benfica secures Sharpe Ratio (or Efficiency) of 0.0057, which signifies that the company had a 0.0057% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Benfica, which you can use to evaluate the volatility of the firm. Please confirm Benfica's Downside Deviation of 3.54, risk adjusted performance of 0.021, and Mean Deviation of 2.43 to double-check if the risk estimate we provide is consistent with the expected return of 0.0196%.
Benfica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Benfica |
Sharpe Ratio = 0.0057
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Benfica is not performing at its full potential. However, 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 Benfica by adding Benfica to a well-diversified portfolio.
Benfica Valuation on September 25, 2024
It is possible to determine the worth of Benfica on a given historical date. On September 25, 2024 Benfica was worth 3.22 at the beginning of the trading date compared to the closed value of 3.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Benfica stock. Still, in general, we apply an absolute valuation method to find Benfica's 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 Benfica where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Benfica's related companies.
| Open | High | Low | Close | Volume | |
| 3.25 | 3.25 | 3.23 | 3.23 | 799.00 | |
09/25/2024 | 3.22 | 3.22 | 3.22 | 3.22 | 20.00 |
| 3.22 | 3.39 | 3.19 | 3.21 | 753.00 |
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Benfica Trading Date Momentum on September 25, 2024
| On September 26 2024 Benfica was traded for 3.21 at the closing time. The highest price during the trading period was 3.39 and the lowest recorded bid was listed for 3.19 . The volume for the day was 753. This history from September 26, 2024 contributed to the next trading day price decline. The trading price change to the next closing price was 0.31% . The overall trading delta to the current price is 2.80% . |
Benfica Fundamentals Correlations and Trends
By evaluating Benfica's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Benfica's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Benfica financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Benfica Stock history
Benfica 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 Benfica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Benfica 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 Benfica stock prices may prove useful in developing a viable investing in Benfica
Benfica Stock Technical Analysis
Benfica 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.
Price Boundaries
Benfica Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Benfica cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Lisbon. 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.
Benfica November 27, 2024 Market Strength
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 Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Benfica's price direction in advance. Along with the technical and fundamental analysis of Benfica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Benfica 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 | 0.021 | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 3.39 |
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| Volume Indicators |
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.