Beneficient
Price Action
Technical Summary
WEAKENINGBeneficient is in a technical downtrend, trading below key resistance levels with a broken trend structure. Relative strength is leading (RS Rating: 97), indicating clear outperformance against the broad market. Earnings growth of 103% provides fundamental context to the price action. Investors should exercise caution due to high volatility (143% annualized), which requires wider risk management.
Trend Template (Minervini)
Price vs Moving Averages
| Period | Value | Spread | Signal |
|---|---|---|---|
| 20 SMA | $3.54 | +4.51% | ABOVE |
| 50 SMA | $3.44 | +7.51% | ABOVE |
| 100 SMA | $3.66 | +1.02% | ABOVE |
| 150 SMA | $4.25 | -13.02% | BELOW |
| 200 SMA | $4.37 | -15.42% | BELOW |
Price Performance
Technical Indicators
Risk Profile
Volume Analysis
Earnings Momentum
Growth Trends
Compounded Sales Growth
Compounded Profit Growth
Stock Price CAGR
Return on Equity
Key Metrics
Frequently Asked Questions
Is BENF in an uptrend right now?
BENF has a trend score of 1/4 based on Minervini's Stage Analysis. Currently showing broken structure - 1 of 4 trend criteria are met.
Is BENF overbought or oversold?
BENF's RSI (14) is 52. The stock is in neutral territory, neither overbought nor oversold.
Is BENF outperforming the market?
BENF has a Relative Strength (RS) Rating of 97 out of 99. Yes, BENF is a market leader, outperforming 97% of all stocks over the past 12 months.
Where is BENF in its 52-week range?
BENF is trading at $3.70, which is 37% of its 52-week high ($9.96) and 35% above its 52-week low ($0.27).
How volatile is BENF?
BENF has a Beta of 0.90 and 52-week volatility of 143%. It's less volatile than the S&P 500 - generally more stable.