Beijing New (China) Price on August 4, 2023
| 000786 Stock | 28.63 0.22 0.77% |
Below is the normalized historical share price chart for Beijing New Building extending back to June 06, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Beijing New stands at 28.63, as last reported on the 28th of November, with the highest price reaching 28.77 and the lowest price hitting 28.02 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing New appears to be not too volatile, given 3 months investment horizon. Beijing New Building secures Sharpe Ratio (or Efficiency) of 0.0742, which signifies that the company had a 0.0742% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Beijing New Building, which you can use to evaluate the volatility of the firm. Please makes use of Beijing New's Downside Deviation of 2.57, mean deviation of 2.22, and Risk Adjusted Performance of 0.0677 to double-check if our risk estimates are consistent with your expectations.
At present, Beijing New's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 32.2 B, whereas Other Stockholder Equity is forecasted to decline to about 1.7 B. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of May 1997 | 200 Day MA 28.9914 | 50 Day MA 29.415 | Beta 1.136 |
Beijing |
Sharpe Ratio = 0.0742
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000786 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.03 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.22 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Beijing New is performing at about 5% 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 Beijing New by adding it to a well-diversified portfolio.
Price Book 1.9085 | Enterprise Value Ebitda 10.7451 | Price Sales 1.8713 | Shares Float 965.9 M | Dividend Share 0.835 |
Beijing New Valuation on August 4, 2023
It is possible to determine the worth of Beijing New on a given historical date. On August 4, 2023 Beijing was worth 27.61 at the beginning of the trading date compared to the closed value of 27.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing New stock. Still, in general, we apply an absolute valuation method to find Beijing New'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 Beijing New where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing New's related companies.
| Open | High | Low | Close | Volume | |
| 27.19 | 27.46 | 26.83 | 27.26 | 7,024,445 | |
08/04/2023 | 27.61 | 28.02 | 27.02 | 27.11 | 8,305,588 |
| 27.00 | 27.00 | 26.39 | 26.66 | 9,116,408 |
| Backtest Beijing New | | | Beijing New History | | | Beijing New Valuation | Previous | Next |
Beijing New Trading Date Momentum on August 4, 2023
| On August 07 2023 Beijing New Building was traded for 26.66 at the closing time. The highest price during the trading period was 27.00 and the lowest recorded bid was listed for 26.39 . The volume for the day was 9.1 M. This history from August 7, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.66% . The overall trading delta to the current price is 5.35% . |
Beijing New Building Fundamentals Correlations and Trends
By evaluating Beijing New'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 Beijing New's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beijing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beijing New Stock history
Beijing New 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 Beijing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beijing New Building 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 Beijing New stock prices may prove useful in developing a viable investing in Beijing New
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.5 B | 1.4 B | |
| Net Income Applicable To Common Shares | 3.6 B | 3.8 B |
Beijing New Quarterly Net Working Capital |
|
Beijing New Stock Technical Analysis
Beijing New 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
Beijing New Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Beijing New Building cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock 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.
Beijing New November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing New stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beijing New shares will generate the highest return on investment. By undertsting and applying Beijing New stock market strength indicators, traders can identify Beijing New Building entry and exit signals to maximize returns
Beijing New Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing New's price direction in advance. Along with the technical and fundamental analysis of Beijing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beijing 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 | 0.0677 | |||
| Jensen Alpha | 0.2926 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.0398 | |||
| Treynor Ratio | (0.38) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing New's price analysis, check to measure Beijing New'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 Beijing New is operating at the current time. Most of Beijing New's value examination focuses on studying past and present price action to predict the probability of Beijing New's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing New's price. Additionally, you may evaluate how the addition of Beijing New to your portfolios can decrease your overall portfolio volatility.
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Price Ceiling Movement Calculate and plot Price Ceiling Movement for different equity instruments | |
| Headlines Timeline Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity | |
| Transaction History View history of all your transactions and understand their impact on performance | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |