As of the 27th of January, Benchmark Metals shows the Downside Deviation of 1.93, risk adjusted performance of 0.0487, and Mean Deviation of 1.39. Benchmark Metals 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 Metalsjensen alpha, as well as the relationship between the potential upside and skewness to decide if Benchmark Metals is priced correctly, providing market reflects its regular price of 0.83 per share.
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 Benchmark
Benchmark
Benchmark Metals' 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.
Please note, there is a significant difference between Benchmark Metals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Benchmark Metals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Benchmark Metals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Benchmark Metals '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 Metals' 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 Metals.
0.00
10/29/2025
No Change 0.00
0.0
In 3 months and 1 day
01/27/2026
0.00
If you would invest 0.00 in Benchmark Metals on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Benchmark Metals or generate 0.0% return on investment in Benchmark Metals over 90 days. Benchmark Metals is related to or competes with Greenfire Resources, Logan Energy, Frontera Energy, Ensign Energy, Saturn Oil, InPlay Oil, and Obsidian Energy. Crystal Exploration Inc., a junior resource company, engages in the identification, evaluation, acquisition, and explora... More
Benchmark Metals 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 Metals' 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 Metals upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Benchmark Metals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Benchmark Metals' standard deviation. In reality, there are many statistical measures that can use Benchmark Metals historical prices to predict the future Benchmark Metals' volatility.
At this stage we consider Benchmark Stock to be dangerous. Benchmark Metals secures Sharpe Ratio (or Efficiency) of 0.0529, which signifies that the company had a 0.0529 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Benchmark Metals, which you can use to evaluate the volatility of the firm. Please confirm Benchmark Metals' Risk Adjusted Performance of 0.0487, mean deviation of 1.39, and Downside Deviation of 1.93 to double-check if the risk estimate we provide is consistent with the expected return of 0.0956%. Benchmark Metals has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Benchmark Metals are expected to decrease at a much lower rate. During the bear market, Benchmark Metals is likely to outperform the market. Benchmark Metals right now shows a risk of 1.81%. Please confirm Benchmark Metals sortino ratio, skewness, relative strength index, as well as the relationship between the potential upside and rate of daily change , to decide if Benchmark Metals will be following its price patterns.
Auto-correlation
0.12
Insignificant predictability
Benchmark Metals has insignificant predictability. Overlapping area represents the amount of predictability between Benchmark Metals time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Metals price movement. The serial correlation of 0.12 indicates that less than 12.0% of current Benchmark Metals price fluctuation can be explain by its past prices.
Correlation Coefficient
0.12
Spearman Rank Test
0.29
Residual Average
0.0
Price Variance
0.0
Benchmark Metals 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.
A focus of Benchmark Metals technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Benchmark Metals trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...
Benchmark Metals Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Benchmark Metals volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Benchmark Metals 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 Metals 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 Metals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Benchmark Metals price pattern first instead of the macroeconomic environment surrounding Benchmark Metals. By analyzing Benchmark Metals'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 Metals'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 Metals specific price patterns or momentum indicators. Please read more on our technical analysis page.
Benchmark Metals January 27, 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.
Benchmark Metals January 27, 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.
When running Benchmark Metals' price analysis, check to measure Benchmark Metals' 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 Metals is operating at the current time. Most of Benchmark Metals' value examination focuses on studying past and present price action to predict the probability of Benchmark Metals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benchmark Metals' price. Additionally, you may evaluate how the addition of Benchmark Metals to your portfolios can decrease your overall portfolio volatility.