Benfica (Portugal) Price History
| SLBEN Stock | EUR 3.32 0.22 6.21% |
If you're considering investing in Benfica Stock, it is important to understand the factors that can impact its price. As of today, the current price of Benfica stands at 3.32, as last reported on the 27th of November, with the highest price reaching 3.59 and the lowest price hitting 3.30 during the day. As of now, Benfica Stock is risky. Benfica secures Sharpe Ratio (or Efficiency) of 0.0057, which signifies that the company had a 0.0057% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Benfica, which you can use to evaluate the volatility of the firm. Please confirm Benfica's Mean Deviation of 2.43, risk adjusted performance of 0.021, and Downside Deviation of 3.54 to double-check if the risk estimate we provide is consistent with the expected return of 0.0196%.
Benfica Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Benfica |
Sharpe Ratio = 0.0057
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | SLBEN |
Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Benfica is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Benfica by adding Benfica to a well-diversified portfolio.
Benfica Stock Price History Chart
There are several ways to analyze Benfica Stock price data. The simplest method is using a basic Benfica candlestick price chart, which shows Benfica price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 10, 2024 | 3.6 |
| Lowest Price | November 15, 2024 | 3.05 |
Benfica November 27, 2024 Stock Price Synopsis
Various analyses of Benfica's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Benfica Stock. It can be used to describe the percentage change in the price of Benfica from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Benfica Stock.| Benfica Price Action Indicator | (0.24) | |
| Benfica Price Rate Of Daily Change | 0.94 | |
| Benfica Price Daily Balance Of Power | (0.76) |
Benfica November 27, 2024 Stock Price Analysis
Benfica Stock Price History Data
The price series of Benfica for the period between Thu, Aug 29, 2024 and Wed, Nov 27, 2024 has a statistical range of 0.55 with a coefficient of variation of 3.99. The price distribution for the period has arithmetic mean of 3.28. The median price for the last 90 days is 3.31.| Open | High | Low | Close | Volume | ||
11/27/2024 | 3.30 | 3.59 | 3.30 | 3.32 | ||
| 11/25/2024 | 3.30 | 3.59 | 3.30 | 3.32 | 905.00 | |
| 11/22/2024 | 3.17 | 3.54 | 3.15 | 3.54 | 8,370 | |
| 11/21/2024 | 3.17 | 3.17 | 3.17 | 3.17 | 79.00 | |
| 11/20/2024 | 3.07 | 3.30 | 3.07 | 3.30 | 14,599 | |
| 11/19/2024 | 3.20 | 3.22 | 3.20 | 3.22 | 551.00 | |
| 11/18/2024 | 3.09 | 3.09 | 3.09 | 3.09 | 200.00 | |
| 11/15/2024 | 3.10 | 3.20 | 3.05 | 3.05 | 578.00 | |
| 11/14/2024 | 3.23 | 3.23 | 3.14 | 3.20 | 229.00 | |
| 11/13/2024 | 3.10 | 3.22 | 3.02 | 3.14 | 3,466 | |
| 11/12/2024 | 3.10 | 3.20 | 3.07 | 3.09 | 1,004 | |
| 11/11/2024 | 3.10 | 3.20 | 3.06 | 3.06 | 2,844 | |
| 11/08/2024 | 3.10 | 3.23 | 3.10 | 3.17 | 103.00 | |
| 11/07/2024 | 3.15 | 3.15 | 3.07 | 3.15 | 150.00 | |
| 11/06/2024 | 3.20 | 3.20 | 3.16 | 3.16 | 197.00 | |
| 11/05/2024 | 3.20 | 3.20 | 3.20 | 3.20 | 1,189 | |
| 11/04/2024 | 3.20 | 3.24 | 3.16 | 3.20 | 1,189 | |
| 11/01/2024 | 3.20 | 3.20 | 3.20 | 3.20 | 1,140 | |
| 10/31/2024 | 3.10 | 3.20 | 3.06 | 3.20 | 3,132 | |
| 10/30/2024 | 3.15 | 3.15 | 3.06 | 3.06 | 1,161 | |
| 10/29/2024 | 3.15 | 3.26 | 3.06 | 3.06 | 8,323 | |
| 10/28/2024 | 3.12 | 3.15 | 3.11 | 3.15 | 226.00 | |
| 10/25/2024 | 3.13 | 3.15 | 3.12 | 3.12 | 605.00 | |
| 10/24/2024 | 3.13 | 3.15 | 3.12 | 3.12 | 610.00 | |
| 10/23/2024 | 3.18 | 3.36 | 3.15 | 3.15 | 6,633 | |
| 10/22/2024 | 3.25 | 3.25 | 3.21 | 3.22 | 308.00 | |
| 10/21/2024 | 3.33 | 3.39 | 3.23 | 3.23 | 8,031 | |
| 10/18/2024 | 3.33 | 3.33 | 3.32 | 3.32 | 272.00 | |
| 10/17/2024 | 3.39 | 3.39 | 3.31 | 3.34 | 4,895 | |
| 10/16/2024 | 3.38 | 3.40 | 3.37 | 3.39 | 1,284 | |
| 10/15/2024 | 3.39 | 3.40 | 3.38 | 3.38 | 819.00 | |
| 10/14/2024 | 3.40 | 3.56 | 3.40 | 3.40 | 503.00 | |
| 10/11/2024 | 3.33 | 3.49 | 3.33 | 3.37 | 1,771 | |
| 10/10/2024 | 3.31 | 3.60 | 3.30 | 3.60 | 9,126 | |
| 10/09/2024 | 3.30 | 3.31 | 3.30 | 3.31 | 90.00 | |
| 10/08/2024 | 3.31 | 3.43 | 3.30 | 3.31 | 1,311 | |
| 10/07/2024 | 3.31 | 3.46 | 3.25 | 3.46 | 1,732 | |
| 10/04/2024 | 3.31 | 3.31 | 3.31 | 3.31 | 5.00 | |
| 10/03/2024 | 3.46 | 3.46 | 3.30 | 3.31 | 136.00 | |
| 10/02/2024 | 3.44 | 3.44 | 3.31 | 3.31 | 21.00 | |
| 10/01/2024 | 3.37 | 3.37 | 3.31 | 3.31 | 303.00 | |
| 09/30/2024 | 3.22 | 3.38 | 3.22 | 3.26 | 539.00 | |
| 09/27/2024 | 3.22 | 3.38 | 3.21 | 3.38 | 825.00 | |
| 09/26/2024 | 3.22 | 3.39 | 3.19 | 3.21 | 753.00 | |
| 09/25/2024 | 3.22 | 3.22 | 3.22 | 3.22 | 20.00 | |
| 09/24/2024 | 3.25 | 3.25 | 3.23 | 3.23 | 799.00 | |
| 09/23/2024 | 3.36 | 3.38 | 3.22 | 3.23 | 356.00 | |
| 09/20/2024 | 3.36 | 3.40 | 3.20 | 3.25 | 1,395 | |
| 09/19/2024 | 3.20 | 3.36 | 3.20 | 3.36 | 923.00 | |
| 09/18/2024 | 3.27 | 3.35 | 3.25 | 3.35 | 1,192 | |
| 09/17/2024 | 3.18 | 3.24 | 3.18 | 3.23 | 822.00 | |
| 09/16/2024 | 3.23 | 3.37 | 3.22 | 3.37 | 1,529 | |
| 09/13/2024 | 3.18 | 3.20 | 3.18 | 3.20 | 113.00 | |
| 09/12/2024 | 3.39 | 3.39 | 3.22 | 3.38 | 1,265 | |
| 09/11/2024 | 3.36 | 3.36 | 3.17 | 3.17 | 2,780 | |
| 09/10/2024 | 3.33 | 3.38 | 3.32 | 3.36 | 4,512 | |
| 09/09/2024 | 3.33 | 3.37 | 3.33 | 3.33 | 152.00 | |
| 09/06/2024 | 3.40 | 3.40 | 3.33 | 3.33 | 955.00 | |
| 09/05/2024 | 3.41 | 3.45 | 3.33 | 3.34 | 4,695 | |
| 09/04/2024 | 3.41 | 3.45 | 3.32 | 3.32 | 6,321 | |
| 09/03/2024 | 3.41 | 3.55 | 3.32 | 3.35 | 1,863 |
About Benfica Stock history
Benfica investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Benfica is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Benfica will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Benfica stock prices may prove useful in developing a viable investing in Benfica
Benfica Stock Technical Analysis
Benfica technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Benfica Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Benfica's price direction in advance. Along with the technical and fundamental analysis of Benfica Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Benfica to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.021 | |||
| Jensen Alpha | 0.0493 | |||
| Total Risk Alpha | (0.50) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 3.39 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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.