Benchmark Bankshares Stock Technical Analysis
| BMBN Stock | USD 37.24 0.01 0.03% |
As of the 13th of February 2026, Benchmark Bankshares shows the Risk Adjusted Performance of 0.1551, mean deviation of 0.8201, and Downside Deviation of 2.11. Benchmark Bankshares 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.
Benchmark Bankshares Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Benchmark, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BenchmarkBenchmark |
Benchmark Bankshares '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 Benchmark Bankshares' 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 Benchmark Bankshares.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Benchmark Bankshares on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Benchmark Bankshares or generate 0.0% return on investment in Benchmark Bankshares over 90 days. Benchmark Bankshares is related to or competes with Marquette National, First Ottawa, Tri City, CNB Bank, Lyons Bancorp, Foresight Financial, and ENB Financial. Benchmark Bankshares, Inc. operates as the holding company for Benchmark Community Bank that provides various banking pr... More
Benchmark Bankshares 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 Benchmark Bankshares' 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 Benchmark Bankshares upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.1357 | |||
| Maximum Drawdown | 15.88 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.72 |
Benchmark Bankshares Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benchmark Bankshares' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Benchmark Bankshares' standard deviation. In reality, there are many statistical measures that can use Benchmark Bankshares historical prices to predict the future Benchmark Bankshares' volatility.| Risk Adjusted Performance | 0.1551 | |||
| Jensen Alpha | 0.276 | |||
| Total Risk Alpha | 0.1509 | |||
| Sortino Ratio | 0.1058 | |||
| Treynor Ratio | 1.13 |
Benchmark Bankshares February 13, 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 | 0.1551 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 0.8201 | |||
| Semi Deviation | 0.705 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 541.45 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.1357 | |||
| Jensen Alpha | 0.276 | |||
| Total Risk Alpha | 0.1509 | |||
| Sortino Ratio | 0.1058 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 15.88 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 4.47 | |||
| Semi Variance | 0.497 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 2.76 | |||
| Kurtosis | 21.89 |
Benchmark Bankshares Backtested Returns
Benchmark Bankshares appears to be very steady, given 3 months investment horizon. Benchmark Bankshares secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Benchmark Bankshares, which you can use to evaluate the volatility of the firm. Please makes use of Benchmark Bankshares' Risk Adjusted Performance of 0.1551, downside deviation of 2.11, and Mean Deviation of 0.8201 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Benchmark Bankshares holds a performance score of 15. The firm shows a Beta (market volatility) of 0.26, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Benchmark Bankshares' returns are expected to increase less than the market. However, during the bear market, the loss of holding Benchmark Bankshares is expected to be smaller as well. Please check Benchmark Bankshares' potential upside, and the relationship between the sortino ratio and skewness , to make a quick decision on whether Benchmark Bankshares' price patterns will revert.
Auto-correlation | 0.38 |
Below average predictability
Benchmark Bankshares has below average predictability. Overlapping area represents the amount of predictability between Benchmark Bankshares time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Benchmark Bankshares price movement. The serial correlation of 0.38 indicates that just about 38.0% of current Benchmark Bankshares price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.38 | |
| Spearman Rank Test | 0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1.35 |
Benchmark Bankshares 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.
Benchmark Bankshares Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Benchmark Bankshares across different markets.
About Benchmark Bankshares 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 Benchmark Bankshares 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 Benchmark Bankshares based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Benchmark Bankshares price pattern first instead of the macroeconomic environment surrounding Benchmark Bankshares. By analyzing Benchmark Bankshares'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 Benchmark Bankshares'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 Benchmark Bankshares specific price patterns or momentum indicators. Please read more on our technical analysis page.
Benchmark Bankshares February 13, 2026 Technical Indicators
Most technical analysis of Benchmark 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 Benchmark from various momentum indicators to cycle indicators. When you analyze Benchmark 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 | 0.1551 | |||
| Market Risk Adjusted Performance | 1.14 | |||
| Mean Deviation | 0.8201 | |||
| Semi Deviation | 0.705 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 541.45 | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | 0.1357 | |||
| Jensen Alpha | 0.276 | |||
| Total Risk Alpha | 0.1509 | |||
| Sortino Ratio | 0.1058 | |||
| Treynor Ratio | 1.13 | |||
| Maximum Drawdown | 15.88 | |||
| Value At Risk | (1.08) | |||
| Potential Upside | 1.72 | |||
| Downside Variance | 4.47 | |||
| Semi Variance | 0.497 | |||
| Expected Short fall | (1.70) | |||
| Skewness | 2.76 | |||
| Kurtosis | 21.89 |
Benchmark Bankshares February 13, 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 Benchmark 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 37.24 | ||
| Day Typical Price | 37.24 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Benchmark Pink Sheet
Benchmark Bankshares financial ratios help investors to determine whether Benchmark Pink Sheet 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 Benchmark with respect to the benefits of owning Benchmark Bankshares security.