Beneficial Holdings Stock Market Value
| BFHJ Stock | USD 0 0.0007 175.00% |
| Symbol | Beneficial |
Beneficial Holdings '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 Beneficial Holdings' 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 Beneficial Holdings.
| 11/25/2025 |
| 12/25/2025 |
If you would invest 0.00 in Beneficial Holdings on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Beneficial Holdings or generate 0.0% return on investment in Beneficial Holdings over 30 days. Beneficial Holdings, Inc., through its subsidiaries, operates in the real estate service sector in the United States More
Beneficial Holdings 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 Beneficial Holdings' 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 Beneficial Holdings upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1663 | |||
| Maximum Drawdown | 100.0 |
Beneficial Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beneficial Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beneficial Holdings' standard deviation. In reality, there are many statistical measures that can use Beneficial Holdings historical prices to predict the future Beneficial Holdings' volatility.| Risk Adjusted Performance | 0.1283 | |||
| Jensen Alpha | 4.0 | |||
| Total Risk Alpha | 2.11 | |||
| Treynor Ratio | 1.55 |
Beneficial Holdings Backtested Returns
Beneficial Holdings is out of control given 3 months investment horizon. Beneficial Holdings secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17 % return per unit of risk over the last 3 months. We have analyze and collected data for nineteen different technical indicators, which can help you to evaluate if expected returns of 4.37% are justified by taking the suggested risk. Use Beneficial Holdings Standard Deviation of 24.64, risk adjusted performance of 0.1283, and Mean Deviation of 8.08 to evaluate company specific risk that cannot be diversified away. Beneficial Holdings holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.68, 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, Beneficial Holdings will likely underperform. Use Beneficial Holdings variance, skewness, as well as the relationship between the Skewness and day median price , to analyze future returns on Beneficial Holdings.
Auto-correlation | 0.83 |
Very good predictability
Beneficial Holdings has very good predictability. Overlapping area represents the amount of predictability between Beneficial Holdings time series from 25th of November 2025 to 10th of December 2025 and 10th of December 2025 to 25th 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 Beneficial Holdings price movement. The serial correlation of 0.83 indicates that around 83.0% of current Beneficial Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Beneficial Holdings lagged returns against current returns
Autocorrelation, which is Beneficial Holdings 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 Beneficial Holdings' pink sheet expected returns. We can calculate the autocorrelation of Beneficial Holdings returns to help us make a trade decision. For example, suppose you find that Beneficial Holdings 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 |
Beneficial Holdings 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 Beneficial Holdings pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Beneficial Holdings pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Beneficial Holdings pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Beneficial Holdings Lagged Returns
When evaluating Beneficial Holdings' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Beneficial Holdings pink sheet have on its future price. Beneficial Holdings 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, Beneficial Holdings autocorrelation shows the relationship between Beneficial Holdings pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Beneficial Holdings.
Regressed Prices |
| Timeline |
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Beneficial Holdings financial ratios help investors to determine whether Beneficial 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 Beneficial with respect to the benefits of owning Beneficial Holdings security.