Benchmark Energy Stock Market Value
| GPLL Stock | USD 0.05 0.01 19.15% |
| 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.
| 01/08/2024 |
| 12/28/2025 |
If you would invest 0.00 in Benchmark Energy on January 8, 2024 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 720 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 | 0.1444 | |||
| Maximum Drawdown | 5070.08 | |||
| 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 | 0.1114 | |||
| Jensen Alpha | 89.79 | |||
| Total Risk Alpha | 23.21 | |||
| Treynor Ratio | 98.37 |
Benchmark Energy Backtested Returns
Benchmark Energy is out of control given 3 months investment horizon. Benchmark Energy secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We were able to break down and interpolate twenty-one different technical indicators, which can help you to evaluate if expected returns of 29.72% are justified by taking the suggested risk. Use Benchmark Energy Standard Deviation of 621.58, mean deviation of 171.96, and Risk Adjusted Performance of 0.1114 to evaluate company specific risk that cannot be diversified away. Benchmark Energy holds a performance score of 14 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.91, which signifies possible diversification benefits within a given portfolio. Benchmark Energy returns are very sensitive to returns on the market. As the market goes up or down, Benchmark Energy is expected to follow. Use Benchmark Energy variance, skewness, as well as the relationship between the Skewness and day typical price , to analyze future returns on Benchmark Energy.
Auto-correlation | -0.46 |
Modest reverse predictability
Benchmark Energy has modest reverse predictability. Overlapping area represents the amount of predictability between Benchmark Energy time series from 8th of January 2024 to 2nd of January 2025 and 2nd of January 2025 to 28th 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 Benchmark Energy price movement. The serial correlation of -0.46 indicates that about 46.0% of current Benchmark Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | 0.46 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Benchmark Energy lagged returns against current returns
Autocorrelation, which is Benchmark Energy 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 Benchmark Energy's pink sheet expected returns. We can calculate the autocorrelation of Benchmark Energy returns to help us make a trade decision. For example, suppose you find that Benchmark Energy 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 |
Benchmark Energy 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 Benchmark Energy pink sheet is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Benchmark Energy pink sheet is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Benchmark Energy pink sheet over time.
Current vs Lagged Prices |
| Timeline |
Benchmark Energy Lagged Returns
When evaluating Benchmark Energy's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Benchmark Energy pink sheet have on its future price. Benchmark Energy 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, Benchmark Energy autocorrelation shows the relationship between Benchmark Energy pink sheet current value and its past values and can show if there is a momentum factor associated with investing in Benchmark Energy.
Regressed Prices |
| Timeline |
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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.