Benfica (Portugal) Market Value
| SLBEN Stock | EUR 6.64 0.24 3.49% |
| Symbol | Benfica |
Benfica '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 Benfica's stock 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 Benfica.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Benfica on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Benfica or generate 0.0% return on investment in Benfica over 90 days. Benfica is related to or competes with Media Capital, Sporting Clube, Futebol Clube, Sporting Clube, and Impresa Sociedade. More
Benfica 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 Benfica's stock 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 Benfica upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.71 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.78 |
Benfica Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benfica's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Benfica's standard deviation. In reality, there are many statistical measures that can use Benfica historical prices to predict the future Benfica's volatility.| Risk Adjusted Performance | 0.035 | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2884 |
Benfica February 22, 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 | 0.035 | |||
| Market Risk Adjusted Performance | 0.2984 | |||
| Mean Deviation | 1.22 | |||
| Semi Deviation | 1.4 | |||
| Downside Deviation | 1.71 | |||
| Coefficient Of Variation | 2575.53 | |||
| Standard Deviation | 1.67 | |||
| Variance | 2.78 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0413 | |||
| Total Risk Alpha | (0.1) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.2884 | |||
| Maximum Drawdown | 7.7 | |||
| Value At Risk | (2.33) | |||
| Potential Upside | 2.78 | |||
| Downside Variance | 2.92 | |||
| Semi Variance | 1.96 | |||
| Expected Short fall | (1.61) | |||
| Skewness | 0.2997 | |||
| Kurtosis | 1.49 |
Benfica Backtested Returns
As of now, Benfica Stock is somewhat reliable. Benfica secures Sharpe Ratio (or Efficiency) of 0.0832, which signifies that the company had a 0.0832 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Benfica, which you can use to evaluate the volatility of the firm. Please confirm Benfica's Downside Deviation of 1.71, risk adjusted performance of 0.035, and Mean Deviation of 1.22 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Benfica has a performance score of 6 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.19, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Benfica's returns are expected to increase less than the market. However, during the bear market, the loss of holding Benfica is expected to be smaller as well. Benfica right now shows a risk of 1.58%. Please confirm Benfica maximum drawdown, accumulation distribution, relative strength index, as well as the relationship between the semi variance and day typical price , to decide if Benfica will be following its price patterns.
Auto-correlation | 0.53 |
Modest predictability
Benfica has modest predictability. Overlapping area represents the amount of predictability between Benfica time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Benfica price movement. The serial correlation of 0.53 indicates that about 53.0% of current Benfica price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.53 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Thematic Opportunities
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Other Information on Investing in Benfica Stock
Benfica financial ratios help investors to determine whether Benfica Stock 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 Benfica with respect to the benefits of owning Benfica security.