Benchmark Electronics (Germany) Technical Analysis
| BMU Stock | EUR 48.80 0.60 1.21% |
As of the 15th of February 2026, Benchmark Electronics shows the Mean Deviation of 1.63, risk adjusted performance of 0.1415, and Downside Deviation of 2.72. Benchmark Electronics 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 Benchmark Electronics maximum drawdown, semi variance, and the relationship between the jensen alpha and potential upside to decide if Benchmark Electronics is priced correctly, providing market reflects its regular price of 48.8 per share.
Benchmark Electronics 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 Electronics '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 Electronics' stock 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 Electronics.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Benchmark Electronics on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Benchmark Electronics or generate 0.0% return on investment in Benchmark Electronics over 90 days. Benchmark Electronics is related to or competes with NVIDIA CORP, NVIDIA, NVIDIA, APPLE INC, Apple, Apple, and Alphabet. Benchmark Electronics, Inc., together with its subsidiaries, provides product design, engineering services, technology s... More
Benchmark Electronics 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 Electronics' stock 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 Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.72 | |||
| Information Ratio | 0.1359 | |||
| Maximum Drawdown | 8.94 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.86 |
Benchmark Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benchmark Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Benchmark Electronics' standard deviation. In reality, there are many statistical measures that can use Benchmark Electronics historical prices to predict the future Benchmark Electronics' volatility.| Risk Adjusted Performance | 0.1415 | |||
| Jensen Alpha | 0.3566 | |||
| Total Risk Alpha | 0.1962 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 5.37 |
Benchmark Electronics February 15, 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 | 0.1415 | |||
| Market Risk Adjusted Performance | 5.38 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 597.08 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | 0.1359 | |||
| Jensen Alpha | 0.3566 | |||
| Total Risk Alpha | 0.1962 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 5.37 | |||
| Maximum Drawdown | 8.94 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 7.41 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (1.78) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.3988 |
Benchmark Electronics Backtested Returns
Benchmark Electronics appears to be very steady, given 3 months investment horizon. Benchmark Electronics secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-six technical indicators for Benchmark Electronics, which you can use to evaluate the volatility of the firm. Please makes use of Benchmark Electronics' Mean Deviation of 1.63, downside deviation of 2.72, and Risk Adjusted Performance of 0.1415 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Benchmark Electronics holds a performance score of 17. The firm shows a Beta (market volatility) of 0.0671, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Benchmark Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Benchmark Electronics is expected to be smaller as well. Please check Benchmark Electronics' jensen alpha, maximum drawdown, semi variance, as well as the relationship between the sortino ratio and potential upside , to make a quick decision on whether Benchmark Electronics' price patterns will revert.
Auto-correlation | -0.03 |
Very weak reverse predictability
Benchmark Electronics has very weak reverse predictability. Overlapping area represents the amount of predictability between Benchmark Electronics time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Electronics price movement. The serial correlation of -0.03 indicates that only 3.0% of current Benchmark Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.24 | |
| Residual Average | 0.0 | |
| Price Variance | 14.95 |
Benchmark Electronics 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.
Benchmark Electronics 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 Electronics across different markets.
About Benchmark Electronics 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 Electronics 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 Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Benchmark Electronics price pattern first instead of the macroeconomic environment surrounding Benchmark Electronics. By analyzing Benchmark Electronics'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 Electronics'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 Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Benchmark Electronics February 15, 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 | 0.1415 | |||
| Market Risk Adjusted Performance | 5.38 | |||
| Mean Deviation | 1.63 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.72 | |||
| Coefficient Of Variation | 597.08 | |||
| Standard Deviation | 2.21 | |||
| Variance | 4.9 | |||
| Information Ratio | 0.1359 | |||
| Jensen Alpha | 0.3566 | |||
| Total Risk Alpha | 0.1962 | |||
| Sortino Ratio | 0.1105 | |||
| Treynor Ratio | 5.37 | |||
| Maximum Drawdown | 8.94 | |||
| Value At Risk | (3.64) | |||
| Potential Upside | 3.86 | |||
| Downside Variance | 7.41 | |||
| Semi Variance | 4.55 | |||
| Expected Short fall | (1.78) | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.3988 |
Benchmark Electronics February 15, 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 | 0.99 | ||
| Day Median Price | 48.80 | ||
| Day Typical Price | 48.80 | ||
| Price Action Indicator | (0.30) |
Complementary Tools for Benchmark Stock analysis
When running Benchmark Electronics' price analysis, check to measure Benchmark Electronics' 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 Electronics is operating at the current time. Most of Benchmark Electronics' value examination focuses on studying past and present price action to predict the probability of Benchmark Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benchmark Electronics' price. Additionally, you may evaluate how the addition of Benchmark Electronics to your portfolios can decrease your overall portfolio volatility.
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