Benton Resources Stock Technical Analysis
BNTRF Stock | USD 0.07 0.01 30.00% |
As of the 24th of November, Benton Resources shows the Downside Deviation of 18.24, risk adjusted performance of 0.0678, and Mean Deviation of 12.6. Benton Resources 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 Benton Resources coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and semi variance to decide if Benton Resources is priced correctly, providing market reflects its regular price of 0.065 per share. As Benton Resources appears to be a penny stock we also recommend to validate its total risk alpha numbers.
Benton Resources Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Benton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BentonBenton |
Benton Resources 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.
Benton Resources Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Benton Resources volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Benton Resources Trend Analysis
Use this graph to draw trend lines for Benton Resources. You can use it to identify possible trend reversals for Benton Resources 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 Benton Resources price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Benton Resources Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Benton Resources applied against its price change over selected period. The best fit line has a slop of 0.0002 , which means Benton Resources will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Benton Resources price change compared to its average price change.About Benton Resources 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 Benton Resources 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 Benton Resources based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Benton Resources price pattern first instead of the macroeconomic environment surrounding Benton Resources. By analyzing Benton Resources'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 Benton Resources'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 Benton Resources specific price patterns or momentum indicators. Please read more on our technical analysis page.
Benton Resources November 24, 2024 Technical Indicators
Most technical analysis of Benton 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 Benton from various momentum indicators to cycle indicators. When you analyze Benton 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 | 0.0678 | |||
Market Risk Adjusted Performance | 0.5555 | |||
Mean Deviation | 12.6 | |||
Semi Deviation | 12.54 | |||
Downside Deviation | 18.24 | |||
Coefficient Of Variation | 1317.6 | |||
Standard Deviation | 18.26 | |||
Variance | 333.47 | |||
Information Ratio | 0.0687 | |||
Jensen Alpha | 1.07 | |||
Total Risk Alpha | (1.50) | |||
Sortino Ratio | 0.0688 | |||
Treynor Ratio | 0.5455 | |||
Maximum Drawdown | 104.6 | |||
Value At Risk | (25.71) | |||
Potential Upside | 30.98 | |||
Downside Variance | 332.68 | |||
Semi Variance | 157.36 | |||
Expected Short fall | (21.18) | |||
Skewness | 1.18 | |||
Kurtosis | 3.32 |
Complementary Tools for Benton Pink Sheet analysis
When running Benton Resources' price analysis, check to measure Benton Resources' 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 Benton Resources is operating at the current time. Most of Benton Resources' value examination focuses on studying past and present price action to predict the probability of Benton Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benton Resources' price. Additionally, you may evaluate how the addition of Benton Resources to your portfolios can decrease your overall portfolio volatility.
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