As of the 5th of February, BENZIN (TR) shows the mean deviation of 1.01, and Risk Adjusted Performance of 0.0192. BENZIN (TR) technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BENZIN (TR)standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if BENZIN (TR) is priced adequately, providing market reflects its regular price of 38.25 per share.
BENZIN (TR)'s financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing BENZIN (TR)'s valuation are provided below:BENZIN ETC does not right now have any fundamental signals for analysis. This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.
It's important to distinguish between BENZIN (TR)'s intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BENZIN (TR) should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BENZIN (TR)'s trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
BENZIN (TR) 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to BENZIN (TR)'s stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of BENZIN (TR).
0.00
11/07/2025
No Change 0.00
0.0
In 3 months and 1 day
02/05/2026
0.00
If you would invest 0.00 in BENZIN (TR) on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding BENZIN ETC or generate 0.0% return on investment in BENZIN (TR) over 90 days. BENZIN (TR) is related to or competes with ETFS Coffee, Amundi Physical, Royal Mint, Cable One. BENZIN is entity of Germany. It is traded as Stock on F exchange. More
BENZIN (TR) Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure BENZIN (TR)'s stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess BENZIN ETC upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for BENZIN (TR)'s investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BENZIN (TR)'s standard deviation. In reality, there are many statistical measures that can use BENZIN (TR) historical prices to predict the future BENZIN (TR)'s volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BENZIN (TR). Your research has to be compared to or analyzed against BENZIN (TR)'s peers to derive any actionable benefits. When done correctly, BENZIN (TR)'s competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in BENZIN (TR).
At this point, BENZIN (TR) is very steady. BENZIN (TR) secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BENZIN ETC, which you can use to evaluate the volatility of the firm. Please confirm BENZIN (TR)'s mean deviation of 1.01, and Risk Adjusted Performance of 0.0192 to double-check if the risk estimate we provide is consistent with the expected return of 0.0027%. The firm shows a Beta (market volatility) of 0.0144, which signifies not very significant fluctuations relative to the market. As returns on the market increase, BENZIN (TR)'s returns are expected to increase less than the market. However, during the bear market, the loss of holding BENZIN (TR) is expected to be smaller as well. BENZIN (TR) at this time shows a risk of 1.34%. Please confirm BENZIN (TR) standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to decide if BENZIN (TR) will be following its price patterns.
Auto-correlation
-0.82
Excellent reverse predictability
BENZIN ETC has excellent reverse predictability. Overlapping area represents the amount of predictability between BENZIN (TR) time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of BENZIN (TR) price movement. The serial correlation of -0.82 indicates that around 82.0% of current BENZIN (TR) price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.82
Spearman Rank Test
-0.67
Residual Average
0.0
Price Variance
1.07
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Based on the recorded statements, BENZIN ETC reported net income of 0.0. This indicator is about the same for the average (which is currently at 0.0) sector and about the same as Commodities - Energy (which currently averages 0.0) industry. This indicator is about the same for all Germany stocks average (which is currently at 0.0).
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The Macroaxis Fundamental Analysis modules help investors analyze BENZIN ETC's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of BENZIN (TR) using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of BENZIN ETC based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
BENZIN (TR) financial ratios help investors to determine whether BENZIN 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 BENZIN with respect to the benefits of owning BENZIN (TR) security.