Benchmark Energy Stock Market Value
| GPLL Stock | USD 0.03 0.03 57.17% |
| 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.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Benchmark Energy on November 17, 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 ABV Consulting. 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 | 0.1596 | |||
| 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 | 0.1401 | |||
| Jensen Alpha | 5.99 | |||
| Total Risk Alpha | 3.3 | |||
| Treynor Ratio | 2.65 |
Benchmark Energy February 15, 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 | 0.1401 | |||
| Market Risk Adjusted Performance | 2.66 | |||
| Mean Deviation | 18.05 | |||
| Coefficient Of Variation | 619.32 | |||
| Standard Deviation | 38.01 | |||
| Variance | 1444.66 | |||
| Information Ratio | 0.1596 | |||
| Jensen Alpha | 5.99 | |||
| Total Risk Alpha | 3.3 | |||
| Treynor Ratio | 2.65 | |||
| Maximum Drawdown | 236.77 | |||
| Value At Risk | (37.57) | |||
| Potential Upside | 114.8 | |||
| Skewness | 2.48 | |||
| Kurtosis | 8.67 |
Benchmark Energy Backtested Returns
Benchmark Energy is out of control given 3 months investment horizon. Benchmark Energy secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty different technical indicators, which can help you to evaluate if expected returns of 5.44% are justified by taking the suggested risk. Use Benchmark Energy Standard Deviation of 38.01, risk adjusted performance of 0.1401, and Mean Deviation of 18.05 to evaluate company specific risk that cannot be diversified away. Benchmark Energy holds a performance score of 11 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 2.31, 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, Benchmark Energy will likely underperform. Use Benchmark Energy variance, potential upside, as well as the relationship between the Potential Upside and day typical price , to analyze future returns on Benchmark Energy.
Auto-correlation | -0.32 |
Poor reverse predictability
Benchmark Energy has poor reverse predictability. Overlapping area represents the amount of predictability between Benchmark Energy time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Benchmark Energy price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Benchmark Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Try AI Portfolio ProphetOther Information on Investing in Benchmark Pink Sheet
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.