Benz Mining's market value is the price at which a share of Benz Mining trades on a public exchange. It measures the collective expectations of Benz Mining Corp investors about its performance. Benz Mining is trading at 1.16 as of the 29th of December 2025. This is a 9.43% increase since the beginning of the trading day. The stock's lowest day price was 1.16. With this module, you can estimate the performance of a buy and hold strategy of Benz Mining Corp and determine expected loss or profit from investing in Benz Mining over a given investment horizon. Check out Benz Mining Correlation, Benz Mining Volatility and Benz Mining Alpha and Beta module to complement your research on Benz Mining.
Please note, there is a significant difference between Benz Mining's value and its price as these two are different measures arrived at by different means. Investors typically determine if Benz Mining is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benz Mining's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Benz Mining '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 Benz Mining's pink sheet 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 Benz Mining.
0.00
11/29/2025
No Change 0.00
0.0
In 30 days
12/29/2025
0.00
If you would invest 0.00 in Benz Mining on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Benz Mining Corp or generate 0.0% return on investment in Benz Mining over 30 days. Benz Mining is related to or competes with Meridian Mining, Ecora Resources, Ioneer, Aurelia Metals, Emerita Resources, Lotus Resources, and Entree Resources. Benz Mining Corp. engages in the acquisition, exploration, and exploitation of mineral properties in the Americas More
Benz Mining 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 Benz Mining's pink sheet 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 Benz Mining Corp 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 Benz Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Benz Mining's standard deviation. In reality, there are many statistical measures that can use Benz Mining historical prices to predict the future Benz Mining's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Benz Mining. Your research has to be compared to or analyzed against Benz Mining's peers to derive any actionable benefits. When done correctly, Benz Mining'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 Benz Mining Corp.
Benz Mining Corp Backtested Returns
Benz Mining appears to be extremely dangerous, given 3 months investment horizon. Benz Mining Corp secures Sharpe Ratio (or Efficiency) of 0.0594, which signifies that the company had a 0.0594 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Benz Mining Corp, which you can use to evaluate the volatility of the firm. Please makes use of Benz Mining's Risk Adjusted Performance of 0.0579, downside deviation of 4.51, and Mean Deviation of 3.44 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Benz Mining holds a performance score of 4. The firm shows a Beta (market volatility) of 2.34, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Benz Mining will likely underperform. Please check Benz Mining's rate of daily change, relative strength index, as well as the relationship between the semi variance and treynor ratio , to make a quick decision on whether Benz Mining's price patterns will revert.
Auto-correlation
0.81
Very good predictability
Benz Mining Corp has very good predictability. Overlapping area represents the amount of predictability between Benz Mining time series from 29th of November 2025 to 14th of December 2025 and 14th of December 2025 to 29th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Benz Mining Corp price movement. The serial correlation of 0.81 indicates that around 81.0% of current Benz Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.81
Spearman Rank Test
0.83
Residual Average
0.0
Price Variance
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Benz Mining Corp lagged returns against current returns
Autocorrelation, which is Benz Mining pink sheet's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Benz Mining's pink sheet expected returns. We can calculate the autocorrelation of Benz Mining returns to help us make a trade decision. For example, suppose you find that Benz Mining has exhibited high autocorrelation historically, and you observe that the pink sheet is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Benz Mining regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Benz Mining pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Benz Mining pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Benz Mining pink sheet over time.
Current vs Lagged Prices
Timeline
Benz Mining Lagged Returns
When evaluating Benz Mining's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Benz Mining pink sheet have on its future price. Benz Mining autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Benz Mining autocorrelation shows the relationship between Benz Mining pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Benz Mining Corp.
Benz Mining financial ratios help investors to determine whether Benz Pink Sheet 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 Benz with respect to the benefits of owning Benz Mining security.