Beneficient Class A Stock Technical Analysis
| BENF Stock | 5.60 1.77 24.02% |
As of the 29th of December, Beneficient shows the Downside Deviation of 12.51, risk adjusted performance of 0.106, and Mean Deviation of 16.65. Beneficient Class technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Beneficient Class maximum drawdown, and the relationship between the information ratio and downside variance to decide if Beneficient Class is priced correctly, providing market reflects its regular price of 5.6 per share. Given that Beneficient has jensen alpha of 5.01, we suggest you to validate Beneficient Class A's prevailing market performance to make sure the company can sustain itself at a future point.
Beneficient Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beneficient, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeneficientBeneficient | Build AI portfolio with Beneficient Stock |
Beneficient Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 16.0 | Strong Sell | 0 | Odds |
Most Beneficient analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Beneficient stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Beneficient Class, talking to its executives and customers, or listening to Beneficient conference calls.
Beneficient Analyst Advice DetailsBeneficient 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.
Beneficient Class Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Beneficient Class across different markets.
Beneficient Class Trend Analysis
Use this graph to draw trend lines for Beneficient Class A. You can use it to identify possible trend reversals for Beneficient as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Beneficient price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Beneficient Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Beneficient Class A applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Beneficient Class A will continue generating value for investors. It has 122 observation points and a regression sum of squares at 5.94, which is the sum of squared deviations for the predicted Beneficient price change compared to its average price change.About Beneficient Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Beneficient Class A on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Beneficient Class A based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beneficient Class price pattern first instead of the macroeconomic environment surrounding Beneficient Class. By analyzing Beneficient's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Beneficient's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Beneficient specific price patterns or momentum indicators. Please read more on our technical analysis page.
Beneficient December 29, 2025 Technical Indicators
Most technical analysis of Beneficient help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Beneficient from various momentum indicators to cycle indicators. When you analyze Beneficient charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.106 | |||
| Market Risk Adjusted Performance | (1.46) | |||
| Mean Deviation | 16.65 | |||
| Semi Deviation | 10.6 | |||
| Downside Deviation | 12.51 | |||
| Coefficient Of Variation | 729.43 | |||
| Standard Deviation | 34.81 | |||
| Variance | 1212.01 | |||
| Information Ratio | 0.1346 | |||
| Jensen Alpha | 5.01 | |||
| Total Risk Alpha | 1.03 | |||
| Sortino Ratio | 0.3747 | |||
| Treynor Ratio | (1.47) | |||
| Maximum Drawdown | 240.04 | |||
| Value At Risk | (16.25) | |||
| Potential Upside | 37.5 | |||
| Downside Variance | 156.51 | |||
| Semi Variance | 112.32 | |||
| Expected Short fall | (23.68) | |||
| Skewness | 4.42 | |||
| Kurtosis | 22.31 |
Beneficient December 29, 2025 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Beneficient stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 23,772 | ||
| Daily Balance Of Power | (1.02) | ||
| Rate Of Daily Change | 0.76 | ||
| Day Median Price | 6.42 | ||
| Day Typical Price | 6.14 | ||
| Price Action Indicator | (1.70) |
Complementary Tools for Beneficient Stock analysis
When running Beneficient's price analysis, check to measure Beneficient's 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 Beneficient is operating at the current time. Most of Beneficient's value examination focuses on studying past and present price action to predict the probability of Beneficient's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beneficient's price. Additionally, you may evaluate how the addition of Beneficient to your portfolios can decrease your overall portfolio volatility.
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