Benchmark Metals Stock Market Value
| CEI Stock | CAD 0.82 0.01 1.23% |
| Symbol | Benchmark |
Benchmark Metals Price To Book Ratio
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.
| 08/30/2025 |
| 11/28/2025 |
If you would invest 0.00 in Benchmark Metals on August 30, 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 Calian Technologies, Canlan Ice, Xtract One, Broadcom CDR, Sangoma Technologies, and WonderFi Technologies. 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.
| Downside Deviation | 2.12 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 9.74 | |||
| Value At Risk | (3.49) | |||
| Potential Upside | 3.7 |
Benchmark Metals Market Risk Indicators
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.| Risk Adjusted Performance | 0.0194 | |||
| Jensen Alpha | 0.0334 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.24) |
Benchmark Metals Backtested Returns
At this stage we consider Benchmark Stock to be dangerous. Benchmark Metals secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % 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 0.0194, mean deviation of 1.35, and Downside Deviation of 2.12 to double-check if the risk estimate we provide is consistent with the expected return of 0.0194%. The firm shows a Beta (market volatility) of -0.11, 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 1.99%. Please confirm Benchmark Metals sortino ratio, skewness, period momentum indicator, 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 | -0.5 |
Modest reverse predictability
Benchmark Metals has modest reverse predictability. Overlapping area represents the amount of predictability between Benchmark Metals time series from 30th of August 2025 to 14th of October 2025 and 14th of October 2025 to 28th of November 2025. 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 -0.5 indicates that about 50.0% of current Benchmark Metals price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.5 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Benchmark Metals lagged returns against current returns
Autocorrelation, which is Benchmark Metals 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 Benchmark Metals' stock expected returns. We can calculate the autocorrelation of Benchmark Metals returns to help us make a trade decision. For example, suppose you find that Benchmark Metals 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 |
Benchmark Metals 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 Benchmark Metals stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Benchmark Metals stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Benchmark Metals stock over time.
Current vs Lagged Prices |
| Timeline |
Benchmark Metals Lagged Returns
When evaluating Benchmark Metals' market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Benchmark Metals stock have on its future price. Benchmark Metals 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, Benchmark Metals autocorrelation shows the relationship between Benchmark Metals stock current value and its past values and can show if there is a momentum factor associated with investing in Benchmark Metals.
Regressed Prices |
| Timeline |
Thematic Opportunities
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Additional Tools for Benchmark Stock Analysis
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.