Beneficient Warrant Stock Price on February 23, 2024
| BENFW Stock | 0.01 0 22.22% |
If you're considering investing in Beneficient Stock, it is important to understand the factors that can impact its price. As of today, the current price of Beneficient Warrant stands at 0.01, as last reported on the 2nd of December, with the highest price reaching 0.01 and the lowest price hitting 0.01 during the day. Beneficient Warrant appears to be out of control, given 3 months investment horizon. Beneficient Warrant secures Sharpe Ratio (or Efficiency) of 0.0328, which signifies that the company had a 0.0328% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Beneficient Warrant, which you can use to evaluate the volatility of the firm. Please makes use of Beneficient Warrant's Mean Deviation of 8.14, risk adjusted performance of 0.0204, and Downside Deviation of 13.77 to double-check if our risk estimates are consistent with your expectations.
Total Stockholder Equity is likely to drop to about 1.2 B in 2024. Common Stock Shares Outstanding is likely to drop to about 1.8 M in 2024. At this time, Beneficient Warrant's Price To Sales Ratio is fairly stable compared to the past year. Price Book Value Ratio is likely to climb to 0.18 in 2024, whereas Price To Operating Cash Flows Ratio is likely to drop (8.37) in 2024. Beneficient Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Beneficient |
Sharpe Ratio = 0.0328
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Estimated Market Risk
| 11.6 actual daily | 96 96% of assets are less volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Beneficient Warrant is performing at about 2% of its full potential. 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 Beneficient Warrant by adding it to a well-diversified portfolio.
Book Value (65.50) | Shares Float 3.2 M | Shares Short Prior Month 3.7 K | Revenue Per Share (24.59) |
Related Headline
Trupanion Headline on 23rd of February 2024
Acquisition by Wheeler Simon of 974 shares of Trupanion subj... by Wheeler Simon
Filed transaction by Trupanion Officer: Evp, Trupanion International. Grant, award or other acquisition pursuant to Rule 16b-3(d)
Beneficient Warrant Valuation on February 23, 2024
It is possible to determine the worth of Beneficient Warrant on a given historical date. On February 23, 2024 Beneficient was worth 0.0099 at the beginning of the trading date compared to the closed value of 0.0074. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beneficient Warrant stock. Still, in general, we apply an absolute valuation method to find Beneficient Warrant'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 Beneficient Warrant where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beneficient Warrant's related companies.
| Open | High | Low | Close | Volume | |
| 0.01 | 0.01 | 0.01 | 0.01 | 140,692 | |
02/23/2024 | 0.01 | 0.01 | 0.01 | 0.01 | 5,428 |
| 0.01 | 0.01 | 0.01 | 0.01 | 28,549 |
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Beneficient Warrant Trading Date Momentum on February 23, 2024
| On February 26 2024 Beneficient Warrant was traded for 0.01 at the closing time. The highest daily price throughout the period was 0.01 and the lowest price was 0.01 . The daily volume was 28.5 K. The net trading volume on 02/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.35% . The overall trading delta to current closing price is 5.41% . |
Beneficient Warrant Fundamentals Correlations and Trends
By evaluating Beneficient Warrant'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 Beneficient Warrant's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beneficient financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beneficient Warrant Stock history
Beneficient Warrant 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 Beneficient is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beneficient Warrant 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 Beneficient Warrant stock prices may prove useful in developing a viable investing in Beneficient Warrant
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.5 M | 1.8 M |
Beneficient Warrant Stock Technical Analysis
Beneficient Warrant 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
Beneficient Warrant Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Beneficient Warrant cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. 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.
Beneficient Warrant December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Beneficient Warrant stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beneficient Warrant shares will generate the highest return on investment. By undertsting and applying Beneficient Warrant stock market strength indicators, traders can identify Beneficient Warrant entry and exit signals to maximize returns
Beneficient Warrant Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beneficient Warrant's price direction in advance. Along with the technical and fundamental analysis of Beneficient Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beneficient 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 | 0.0204 | |||
| Jensen Alpha | 0.5336 | |||
| Total Risk Alpha | (1.83) | |||
| Sortino Ratio | 0.0025 | |||
| Treynor Ratio | (0.06) |
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Additional Tools for Beneficient Stock Analysis
When running Beneficient Warrant's price analysis, check to measure Beneficient Warrant'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 Beneficient Warrant is operating at the current time. Most of Beneficient Warrant's value examination focuses on studying past and present price action to predict the probability of Beneficient Warrant's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beneficient Warrant's price. Additionally, you may evaluate how the addition of Beneficient Warrant to your portfolios can decrease your overall portfolio volatility.