Benchmark Energy Stock Market Value
| GPLL Stock | USD 0.06 0.01 10.09% |
| Symbol | Benchmark |
Benchmark Energy '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 Benchmark Energy'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 Benchmark Energy.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Benchmark Energy on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Benchmark Energy or generate 0.0% return on investment in Benchmark Energy over 90 days. Benchmark Energy is related to or competes with Exent Corp, and Union Financial. Benchmark Energy Corporation, through its subsidiary, Energy Partners LLC, buys industrial grade glycerin and sells it t... More
Benchmark Energy 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 Benchmark Energy'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 Benchmark Energy upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | 0.1625 | |||
| Maximum Drawdown | 236.77 | |||
| Value At Risk | (37.57) | |||
| Potential Upside | 114.8 |
Benchmark Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benchmark Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Benchmark Energy's standard deviation. In reality, there are many statistical measures that can use Benchmark Energy historical prices to predict the future Benchmark Energy's volatility.| Risk Adjusted Performance | 0.1318 | |||
| Jensen Alpha | 6.38 | |||
| Total Risk Alpha | 1.46 | |||
| Treynor Ratio | 22.48 |
Benchmark Energy January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1318 | |||
| Market Risk Adjusted Performance | 22.49 | |||
| Mean Deviation | 18.85 | |||
| Coefficient Of Variation | 605.56 | |||
| Standard Deviation | 38.87 | |||
| Variance | 1510.62 | |||
| Information Ratio | 0.1625 | |||
| Jensen Alpha | 6.38 | |||
| Total Risk Alpha | 1.46 | |||
| Treynor Ratio | 22.48 | |||
| Maximum Drawdown | 236.77 | |||
| Value At Risk | (37.57) | |||
| Potential Upside | 114.8 | |||
| Skewness | 2.42 | |||
| Kurtosis | 8.14 |
Benchmark Energy Backtested Returns
Benchmark Energy is out of control given 3 months investment horizon. Benchmark Energy 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 were able to break down and interpolate twenty-two different technical indicators, which can help you to evaluate if expected returns of 6.52% are justified by taking the suggested risk. Use Benchmark Energy Risk Adjusted Performance of 0.1318, mean deviation of 18.85, and Standard Deviation of 38.87 to evaluate company specific risk that cannot be diversified away. Benchmark Energy holds a performance score of 13 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.29, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Benchmark Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding Benchmark Energy is expected to be smaller as well. Use Benchmark Energy information ratio, potential upside, as well as the relationship between the Potential Upside and day median price , to analyze future returns on Benchmark Energy.
Auto-correlation | -0.23 |
Weak reverse predictability
Benchmark Energy has weak reverse predictability. Overlapping area represents the amount of predictability between Benchmark Energy time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 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 Benchmark Energy price movement. The serial correlation of -0.23 indicates that over 23.0% of current Benchmark Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.67 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Benchmark Energy financial ratios help investors to determine whether Benchmark 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 Benchmark with respect to the benefits of owning Benchmark Energy security.