Benz Mining's market value is the price at which a share of Benz Mining trades on a public exchange. It measures the collective expectations of Benz Mining Corp investors about its performance. Benz Mining is selling for under 2.47 as of the 5th of February 2026; that is 0.82% increase since the beginning of the trading day. The stock's lowest day price was 2.3. With this module, you can estimate the performance of a buy and hold strategy of Benz Mining Corp and determine expected loss or profit from investing in Benz Mining over a given investment horizon. Check out Benz Mining Correlation, Benz Mining Volatility and Benz Mining Performance module to complement your research on Benz Mining.
It's important to distinguish between Benz Mining's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Benz Mining should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, Benz Mining's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Benz Mining '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 Benz Mining'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 Benz Mining.
0.00
11/07/2025
No Change 0.00
0.0
In 2 months and 31 days
02/05/2026
0.00
If you would invest 0.00 in Benz Mining on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Benz Mining Corp or generate 0.0% return on investment in Benz Mining over 90 days. Benz Mining is related to or competes with Meridian Mining, Emerita Resources, Ecora Resources, Aldebaran Resources, Entree Resources, Lithium Royalty, and Regulus Resources. Benz Mining Corp., a junior mining company, engages in the acquisition, exploration, and exploitation of mineral propert... More
Benz Mining 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 Benz Mining'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 Benz Mining Corp 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 Benz Mining's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Benz Mining's standard deviation. In reality, there are many statistical measures that can use Benz Mining historical prices to predict the future Benz Mining's volatility.
Benz Mining is dangerous given 3 months investment horizon. Benz Mining Corp secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2 % return per unit of risk over the last 3 months. We were able to interpolate twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.12% are justified by taking the suggested risk. Use Benz Mining Mean Deviation of 4.06, downside deviation of 4.83, and Risk Adjusted Performance of 0.1339 to evaluate company specific risk that cannot be diversified away. Benz Mining holds a performance score of 15 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of 0.51, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Benz Mining's returns are expected to increase less than the market. However, during the bear market, the loss of holding Benz Mining is expected to be smaller as well. Use Benz Mining sortino ratio, skewness, period momentum indicator, as well as the relationship between the potential upside and rate of daily change , to analyze future returns on Benz Mining.
Auto-correlation
0.66
Good predictability
Benz Mining Corp has good predictability. Overlapping area represents the amount of predictability between Benz Mining time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Benz Mining Corp price movement. The serial correlation of 0.66 indicates that around 66.0% of current Benz Mining price fluctuation can be explain by its past prices.
Correlation Coefficient
0.66
Spearman Rank Test
0.35
Residual Average
0.0
Price Variance
0.13
Thematic Opportunities
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Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
When running Benz Mining's price analysis, check to measure Benz Mining'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 Benz Mining is operating at the current time. Most of Benz Mining's value examination focuses on studying past and present price action to predict the probability of Benz Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Benz Mining's price. Additionally, you may evaluate how the addition of Benz Mining to your portfolios can decrease your overall portfolio volatility.