Benchmark Metals Stock Performance

Benchmark Metals Relative Risk vs. Return Landscape

If you would invest  82.00  in Benchmark Metals on November 19, 2025 and sell it today you would lose (1.00) from holding Benchmark Metals or give up 1.22% of portfolio value over 90 days. Benchmark Metals is currently producing negative expected returns and takes up 1.4794% volatility of returns over 90 trading days. Put another way, 13% of traded stocks are less volatile than Benchmark, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Benchmark Metals is expected to under-perform the market. In addition to that, the company is 1.96 times more volatile than its market benchmark. It trades about -0.01 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.16 per unit of volatility.

Benchmark Metals Target Price Odds to finish over Current Price

Assuming the 90 days horizon Benchmark Metals has a beta of 0.27 suggesting as returns on the market go up, Benchmark Metals average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Benchmark Metals will be expected to be much smaller as well. Additionally Benchmark Metals has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Benchmark Metals

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Benchmark Metals. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.04 0.81 2.29 Details

Intrinsic Valuation Low Real High 0.03 0.69 2.17 Details

Earnings Estimates (0) Low Projected EPS High -0.005 -0.0042 -0.0025 Details

Benchmark Metals Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Benchmark Metals is not an exception. The market had few large corrections towards the Benchmark Metals' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Benchmark Metals, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Benchmark Metals within the framework of very fundamental risk indicators.

Benchmark Metals Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Benchmark Metals for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Benchmark Metals can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Benchmark Metals Fundamentals Growth

When running Benchmark Metals' price analysis, check to measure Benchmark Metals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Benchmark Metals is operating at the current time. Most of Benchmark Metals' value examination focuses on studying past and present price action to predict the probability of Benchmark Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benchmark Metals' price. Additionally, you may evaluate how the addition of Benchmark Metals to your portfolios can decrease your overall portfolio volatility.