Beneficient Class A Stock Technical Analysis

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 appears to be very risky, given 3 months investment horizon. Beneficient Class secures Sharpe Ratio (or Efficiency) of 0.0599, which signifies that the company had a 0.0599 % return per unit of risk over the last 3 months. By analyzing Beneficient's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of Beneficient's Risk Adjusted Performance of 0.059, downside deviation of 10.53, and Mean Deviation of 7.92 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Beneficient holds a performance score of 4. 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, returns on owning Beneficient are expected to decrease at a much lower rate. During the bear market, Beneficient is likely to outperform the market. Please check Beneficient's total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to make a quick decision on whether Beneficient's price patterns will revert.