Benz Mining Corp Stock Technical Analysis
| BENZF Stock | USD 2.26 0.13 6.10% |
As of the 16th of February 2026, Benz Mining shows the Risk Adjusted Performance of 0.226, mean deviation of 4.37, and Downside Deviation of 4.64. Benz Mining Corp 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 Benz Mining Corp coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Benz Mining Corp is priced correctly, providing market reflects its regular price of 2.26 per share. Please also double-check Benz Mining Corp total risk alpha, which is currently at 1.21 to validate the company can sustain itself at a future point.
Benz Mining Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Benz, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BenzBenz |
Benz Mining '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 Benz Mining's pink sheet 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 Benz Mining.
| 11/18/2025 |
| 02/16/2026 |
If you would invest 0.00 in Benz Mining on November 18, 2025 and sell it all today you would earn a total of 0.00 from holding Benz Mining Corp or generate 0.0% return on investment in Benz Mining over 90 days. Benz Mining is related to or competes with Meridian Mining, Ecora Resources, Ioneer, Aurelia Metals, Emerita Resources, Lotus Resources, and Entree Resources. Benz Mining Corp. engages in the acquisition, exploration, and exploitation of mineral properties in the Americas More
Benz Mining 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 Benz Mining's pink sheet 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 Benz Mining Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.64 | |||
| Information Ratio | 0.2581 | |||
| Maximum Drawdown | 35.99 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 12.63 |
Benz Mining Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benz Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Benz Mining's standard deviation. In reality, there are many statistical measures that can use Benz Mining historical prices to predict the future Benz Mining's volatility.| Risk Adjusted Performance | 0.226 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | 1.21 | |||
| Sortino Ratio | 0.348 | |||
| Treynor Ratio | (2.29) |
Benz Mining February 16, 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 | 0.226 | |||
| Market Risk Adjusted Performance | (2.28) | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 4.64 | |||
| Coefficient Of Variation | 371.38 | |||
| Standard Deviation | 6.25 | |||
| Variance | 39.07 | |||
| Information Ratio | 0.2581 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | 1.21 | |||
| Sortino Ratio | 0.348 | |||
| Treynor Ratio | (2.29) | |||
| Maximum Drawdown | 35.99 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 12.63 | |||
| Downside Variance | 21.49 | |||
| Semi Variance | 9.74 | |||
| Expected Short fall | (6.09) | |||
| Skewness | 1.33 | |||
| Kurtosis | 3.23 |
Benz Mining Corp Backtested Returns
Benz Mining is dangerous given 3 months investment horizon. Benz Mining Corp secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27 % return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.68% are justified by taking the suggested risk. Use Benz Mining Mean Deviation of 4.37, risk adjusted performance of 0.226, and Downside Deviation of 4.64 to evaluate company specific risk that cannot be diversified away. Benz Mining holds a performance score of 21 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -0.73, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Benz Mining are expected to decrease at a much lower rate. During the bear market, Benz Mining is likely to outperform the market. Use Benz Mining semi variance, and the relationship between the treynor ratio and daily balance of power , to analyze future returns on Benz Mining.
Auto-correlation | 0.83 |
Very good predictability
Benz Mining Corp has very good predictability. Overlapping area represents the amount of predictability between Benz Mining time series from 18th of November 2025 to 2nd of January 2026 and 2nd of January 2026 to 16th 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 Benz Mining Corp price movement. The serial correlation of 0.83 indicates that around 83.0% of current Benz Mining price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.83 | |
| Spearman Rank Test | 0.76 | |
| Residual Average | 0.0 | |
| Price Variance | 0.19 |
Benz Mining technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Benz Mining Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Benz Mining Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Benz Mining 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 Benz Mining Corp 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 Benz Mining Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Benz Mining Corp price pattern first instead of the macroeconomic environment surrounding Benz Mining Corp. By analyzing Benz Mining'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 Benz Mining'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 Benz Mining specific price patterns or momentum indicators. Please read more on our technical analysis page.
Benz Mining February 16, 2026 Technical Indicators
Most technical analysis of Benz 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 Benz from various momentum indicators to cycle indicators. When you analyze Benz 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 | 0.226 | |||
| Market Risk Adjusted Performance | (2.28) | |||
| Mean Deviation | 4.37 | |||
| Semi Deviation | 3.12 | |||
| Downside Deviation | 4.64 | |||
| Coefficient Of Variation | 371.38 | |||
| Standard Deviation | 6.25 | |||
| Variance | 39.07 | |||
| Information Ratio | 0.2581 | |||
| Jensen Alpha | 1.72 | |||
| Total Risk Alpha | 1.21 | |||
| Sortino Ratio | 0.348 | |||
| Treynor Ratio | (2.29) | |||
| Maximum Drawdown | 35.99 | |||
| Value At Risk | (6.58) | |||
| Potential Upside | 12.63 | |||
| Downside Variance | 21.49 | |||
| Semi Variance | 9.74 | |||
| Expected Short fall | (6.09) | |||
| Skewness | 1.33 | |||
| Kurtosis | 3.23 |
Benz Mining February 16, 2026 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 Benz 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 | 0.04 | ||
| Daily Balance Of Power | 1.30 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 2.28 | ||
| Day Typical Price | 2.27 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.10 |
Complementary Tools for Benz Pink Sheet analysis
When running Benz Mining's price analysis, check to measure Benz Mining'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 Benz Mining is operating at the current time. Most of Benz Mining's value examination focuses on studying past and present price action to predict the probability of Benz Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benz Mining's price. Additionally, you may evaluate how the addition of Benz Mining to your portfolios can decrease your overall portfolio volatility.
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