Beneficient Warrant Stock Market Value
| BENFW Stock | 0.01 0 22.22% |
| Symbol | Beneficient |
Beneficient Warrant Price To Book Ratio
Is Asset Management & Custody Banks 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 Beneficient Warrant. If investors know Beneficient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Beneficient Warrant listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Revenue Per Share (24.59) | Return On Assets (0.1) | Return On Equity (1.78) |
The market value of Beneficient Warrant is measured differently than its book value, which is the value of Beneficient that is recorded on the company's balance sheet. Investors also form their own opinion of Beneficient Warrant's value that differs from its market value or its book value, called intrinsic value, which is Beneficient Warrant's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Beneficient Warrant's market value can be influenced by many factors that don't directly affect Beneficient Warrant's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Beneficient Warrant's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beneficient Warrant is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beneficient Warrant's 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.
Beneficient Warrant '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 Beneficient Warrant's 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 Beneficient Warrant.
| 06/02/2024 |
| 11/29/2024 |
If you would invest 0.00 in Beneficient Warrant on June 2, 2024 and sell it all today you would earn a total of 0.00 from holding Beneficient Warrant or generate 0.0% return on investment in Beneficient Warrant over 180 days. Beneficient Warrant is related to or competes with Gap,, Coupang LLC, NETGEAR, Titan Machinery, and Asbury Automotive. Beneficient Warrant is entity of United States More
Beneficient Warrant 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 Beneficient Warrant's 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 Beneficient Warrant upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 13.28 | |||
| Information Ratio | 0.052 | |||
| Maximum Drawdown | 59.88 | |||
| Value At Risk | (19.77) | |||
| Potential Upside | 20.59 |
Beneficient Warrant Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beneficient Warrant's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beneficient Warrant's standard deviation. In reality, there are many statistical measures that can use Beneficient Warrant historical prices to predict the future Beneficient Warrant's volatility.| Risk Adjusted Performance | 0.0574 | |||
| Jensen Alpha | 1.06 | |||
| Total Risk Alpha | (1.04) | |||
| Sortino Ratio | 0.0459 | |||
| Treynor Ratio | (0.25) |
Beneficient Warrant Backtested Returns
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 Downside Deviation of 13.28, mean deviation of 8.01, and Risk Adjusted Performance of 0.0574 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Beneficient Warrant holds a performance score of 2. The firm shows a Beta (market volatility) of -2.92, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Beneficient Warrant are expected to decrease by larger amounts. On the other hand, during market turmoil, Beneficient Warrant is expected to outperform it. Please check Beneficient Warrant's treynor ratio and the relationship between the semi variance and period momentum indicator , to make a quick decision on whether Beneficient Warrant's price patterns will revert.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Beneficient Warrant has insignificant reverse predictability. Overlapping area represents the amount of predictability between Beneficient Warrant time series from 2nd of June 2024 to 31st of August 2024 and 31st of August 2024 to 29th of November 2024. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beneficient Warrant price movement. The serial correlation of -0.19 indicates that over 19.0% of current Beneficient Warrant price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | 0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Beneficient Warrant lagged returns against current returns
Autocorrelation, which is Beneficient Warrant stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Beneficient Warrant's stock expected returns. We can calculate the autocorrelation of Beneficient Warrant returns to help us make a trade decision. For example, suppose you find that Beneficient Warrant has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Beneficient Warrant regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Beneficient Warrant stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Beneficient Warrant stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Beneficient Warrant stock over time.
Current vs Lagged Prices |
| Timeline |
Beneficient Warrant Lagged Returns
When evaluating Beneficient Warrant's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Beneficient Warrant stock have on its future price. Beneficient Warrant autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Beneficient Warrant autocorrelation shows the relationship between Beneficient Warrant stock current value and its past values and can show if there is a momentum factor associated with investing in Beneficient Warrant.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.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.