Bentley Systems Stock Technical Analysis
| BSY Stock | USD 38.76 0.63 1.65% |
As of the 3rd of March, Bentley Systems shows the Risk Adjusted Performance of (0.01), standard deviation of 2.72, and Mean Deviation of 1.63. Bentley Systems 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.
Bentley Systems Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bentley, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BentleyBentley Systems' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.Bentley Systems Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 48.0 | Buy | 16 | Odds |
Most Bentley 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 Bentley stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Bentley Systems, talking to its executives and customers, or listening to Bentley conference calls.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bentley Systems. Projected growth potential of Bentley fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Bentley Systems assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth 0.169 | Dividend Share 0.28 | Earnings Share 0.82 | Revenue Per Share | Quarterly Revenue Growth 0.119 |
Investors evaluate Bentley Systems using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Bentley Systems' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Bentley Systems' market price to deviate significantly from intrinsic value.
It's important to distinguish between Bentley Systems' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Bentley Systems should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Bentley Systems' market price signifies the transaction level at which participants voluntarily complete trades.
Bentley Systems '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 Bentley Systems' 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 Bentley Systems.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Bentley Systems on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Bentley Systems or generate 0.0% return on investment in Bentley Systems over 90 days. Bentley Systems is related to or competes with Shopify, Uber Technologies, Applovin Corp, Micron Technology, ServiceNow, International Business, and Cisco Systems. Bentley Systems, Incorporated, together with its subsidiaries, provides infrastructure engineering software solutions in... More
Bentley Systems 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 Bentley Systems' 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 Bentley Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.62 |
Bentley Systems Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bentley Systems' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bentley Systems' standard deviation. In reality, there are many statistical measures that can use Bentley Systems historical prices to predict the future Bentley Systems' volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.06) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Bentley Systems' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Bentley Systems March 3, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (4,880) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.62 | |||
| Skewness | 1.8 | |||
| Kurtosis | 10.82 |
Bentley Systems Backtested Returns
Bentley Systems secures Sharpe Ratio (or Efficiency) of -0.0396, which signifies that the company had a -0.0396 % return per unit of risk over the last 3 months. Bentley Systems exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bentley Systems' Risk Adjusted Performance of (0.01), mean deviation of 1.63, and Standard Deviation of 2.72 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.09, which signifies a somewhat significant risk relative to the market. Bentley Systems returns are very sensitive to returns on the market. As the market goes up or down, Bentley Systems is expected to follow. At this point, Bentley Systems has a negative expected return of -0.11%. Please make sure to confirm Bentley Systems' jensen alpha, skewness, as well as the relationship between the Skewness and day typical price , to decide if Bentley Systems performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Bentley Systems has modest predictability. Overlapping area represents the amount of predictability between Bentley Systems time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 Bentley Systems price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Bentley Systems price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 5.41 |
Bentley Systems 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.
Bentley Systems Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Bentley Systems across different markets.
About Bentley Systems 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 Bentley Systems 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 Bentley Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bentley Systems price pattern first instead of the macroeconomic environment surrounding Bentley Systems. By analyzing Bentley Systems'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 Bentley Systems'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 Bentley Systems specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.003605 | 0.004904 | 0.007073 | 0.008525 | Price To Sales Ratio | 13.27 | 10.87 | 8.0 | 13.34 |
Bentley Systems March 3, 2026 Technical Indicators
Most technical analysis of Bentley 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 Bentley from various momentum indicators to cycle indicators. When you analyze Bentley 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (4,880) | |||
| Standard Deviation | 2.72 | |||
| Variance | 7.42 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 15.36 | |||
| Value At Risk | (3.68) | |||
| Potential Upside | 3.62 | |||
| Skewness | 1.8 | |||
| Kurtosis | 10.82 |
Bentley Systems March 3, 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 Bentley 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 | 121,798 | ||
| Daily Balance Of Power | 0.41 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 38.03 | ||
| Day Typical Price | 38.27 | ||
| Price Action Indicator | 1.05 |
Additional Tools for Bentley Stock Analysis
When running Bentley Systems' price analysis, check to measure Bentley Systems' 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 Bentley Systems is operating at the current time. Most of Bentley Systems' value examination focuses on studying past and present price action to predict the probability of Bentley Systems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bentley Systems' price. Additionally, you may evaluate how the addition of Bentley Systems to your portfolios can decrease your overall portfolio volatility.