BenevolentAI (Netherlands) Price on March 7, 2024
| BAI Stock | 0.38 0.01 2.56% |
If you're considering investing in BenevolentAI Stock, it is important to understand the factors that can impact its price. As of today, the current price of BenevolentAI stands at 0.38, as last reported on the 29th of December, with the highest price reaching 0.40 and the lowest price hitting 0.36 during the day. BenevolentAI SA secures Sharpe Ratio (or Efficiency) of -0.15, which signifies that the company had a -0.15% return per unit of risk over the last 3 months. BenevolentAI SA exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BenevolentAI's Standard Deviation of 5.33, risk adjusted performance of (0.11), and Mean Deviation of 2.7 to double-check the risk estimate we provide.
BenevolentAI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BenevolentAI |
Sharpe Ratio = -0.1467
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| Negative Returns | BAI |
Estimated Market Risk
| 5.41 actual daily | 48 52% of assets are more volatile |
Expected Return
| -0.79 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.15 actual daily | 0 Most of other assets perform better |
Based on monthly moving average BenevolentAI is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BenevolentAI by adding BenevolentAI to a well-diversified portfolio.
BenevolentAI Valuation on March 7, 2024
It is possible to determine the worth of BenevolentAI on a given historical date. On March 7, 2024 BenevolentAI was worth 0.68 at the beginning of the trading date compared to the closed value of 0.68. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BenevolentAI stock. Still, in general, we apply an absolute valuation method to find BenevolentAI's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BenevolentAI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BenevolentAI's related companies.
| Open | High | Low | Close | Volume | |
| 0.69 | 0.69 | 0.67 | 0.69 | 18,256 | |
03/07/2024 | 0.68 | 0.68 | 0.64 | 0.68 | 8,763 |
| 0.69 | 0.74 | 0.69 | 0.69 | 4,485 |
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BenevolentAI Trading Date Momentum on March 7, 2024
| On March 08 2024 BenevolentAI SA was traded for 0.69 at the closing time. The maximum traded price for the trading interval was 0.74 and the lowest daily price was 0.69 . The daily volume was recorded at 4.5 K. The volume of trading on 8th of March 2024 played a part in the next trading day price appreciation. The overall trading delta to the next closing price was 1.47% . The overall trading delta to the closing price today is 8.82% . |
BenevolentAI SA Fundamentals Correlations and Trends
By evaluating BenevolentAI's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BenevolentAI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BenevolentAI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BenevolentAI Stock history
BenevolentAI investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BenevolentAI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BenevolentAI SA will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BenevolentAI stock prices may prove useful in developing a viable investing in BenevolentAI
BenevolentAI Stock Technical Analysis
BenevolentAI 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.
Price Boundaries
BenevolentAI Period Price Range
Low | December 29, 2024
| High |
0.00 | 0.00 |
BenevolentAI SA cannot be verified against its exchange. Please verify the symbol is currently traded on Euronext Amsterdam. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BenevolentAI December 29, 2024 Market Strength
Market strength indicators help investors to evaluate how BenevolentAI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BenevolentAI shares will generate the highest return on investment. By undertsting and applying BenevolentAI stock market strength indicators, traders can identify BenevolentAI SA entry and exit signals to maximize returns
BenevolentAI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BenevolentAI's price direction in advance. Along with the technical and fundamental analysis of BenevolentAI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BenevolentAI to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.77) | |||
| Total Risk Alpha | (0.93) | |||
| Treynor Ratio | 2.18 |
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Additional Tools for BenevolentAI Stock Analysis
When running BenevolentAI's price analysis, check to measure BenevolentAI's 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 BenevolentAI is operating at the current time. Most of BenevolentAI's value examination focuses on studying past and present price action to predict the probability of BenevolentAI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BenevolentAI's price. Additionally, you may evaluate how the addition of BenevolentAI to your portfolios can decrease your overall portfolio volatility.