Beijing UniStrong (China) Price on December 2, 2024
| 002383 Stock | 10.83 0.26 2.46% |
Below is the normalized historical share price chart for Beijing UniStrong Science extending back to April 02, 2010. 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 UniStrong stands at 10.83, as last reported on the 13th of December 2024, with the highest price reaching 11.10 and the lowest price hitting 10.30 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing UniStrong is slightly risky given 3 months investment horizon. Beijing UniStrong Science secures Sharpe Ratio (or Efficiency) of 0.27, which signifies that the company had a 0.27% return per unit of risk over the last 3 months. We were able to analyze thirty different technical indicators, which can help you to evaluate if expected returns of 1.23% are justified by taking the suggested risk. Use Beijing UniStrong Risk Adjusted Performance of 0.1623, downside deviation of 4.64, and Mean Deviation of 3.52 to evaluate company specific risk that cannot be diversified away.
At present, Beijing UniStrong's Liabilities And Stockholders Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 894 M, whereas Total Stockholder Equity is forecasted to decline to about 1.9 B. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 2nd of April 2010 | 200 Day MA 6.8223 | 50 Day MA 8.6674 | Beta 0.347 |
Beijing |
Sharpe Ratio = 0.2684
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002383 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.57 actual daily | 40 60% of assets are more volatile |
Expected Return
| 1.23 actual daily | 24 76% of assets have higher returns |
Risk-Adjusted Return
| 0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Beijing UniStrong is performing at about 21% 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 UniStrong by adding it to a well-diversified portfolio.
Price Book 4.3809 | Enterprise Value Ebitda 12.2735 | Price Sales 6.4044 | Shares Float 415 M | Wall Street Target Price 17.75 |
Beijing UniStrong Main Headline on 2nd of December 2024
Revealing Three Undiscovered Gems With Promising Potential -... by news.google.com
Revealing Three Undiscovered Gems With Promising Potential Yahoo Finance
Beijing UniStrong Valuation on December 2, 2024
It is possible to determine the worth of Beijing UniStrong on a given historical date. On December 2, 2024 Beijing was worth 10.04 at the beginning of the trading date compared to the closed value of 10.28. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing UniStrong stock. Still, in general, we apply an absolute valuation method to find Beijing UniStrong'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 UniStrong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing UniStrong's related companies.
| Open | High | Low | Close | Volume | |
| 9.19 | 10.11 | 9.07 | 10.11 | 92,362,181 | |
12/02/2024 | 10.04 | 11.00 | 9.78 | 10.28 | 118,422,920 |
| 10.00 | 10.09 | 9.75 | 9.76 | 64,049,841 |
| Backtest Beijing UniStrong | | | Beijing UniStrong History | | | Beijing UniStrong Valuation | Previous | Next |
Beijing UniStrong Trading Date Momentum on December 2, 2024
| On December 03 2024 Beijing UniStrong Science was traded for 9.76 at the closing time. The highest price during the trading period was 10.09 and the lowest recorded bid was listed for 9.75 . The volume for the day was 64 M. This history from December 3, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 5.06% . The overall trading delta to the current price is 0.68% . |
Beijing UniStrong Science Fundamentals Correlations and Trends
By evaluating Beijing UniStrong'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 UniStrong'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 UniStrong Stock history
Beijing UniStrong 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 UniStrong Science 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 UniStrong stock prices may prove useful in developing a viable investing in Beijing UniStrong
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 666.3 M | 594.1 M | |
| Net Loss | -216.4 M | -205.6 M |
Beijing UniStrong Stock Technical Analysis
Beijing UniStrong 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 UniStrong Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Beijing UniStrong Science 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 UniStrong December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing UniStrong 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 UniStrong shares will generate the highest return on investment. By undertsting and applying Beijing UniStrong stock market strength indicators, traders can identify Beijing UniStrong Science entry and exit signals to maximize returns
Beijing UniStrong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing UniStrong'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 | 0.1623 | |||
| Jensen Alpha | 0.9887 | |||
| Total Risk Alpha | 0.3262 | |||
| Sortino Ratio | 0.1903 | |||
| Treynor Ratio | (20.80) |
| 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 UniStrong's price analysis, check to measure Beijing UniStrong'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 UniStrong is operating at the current time. Most of Beijing UniStrong's value examination focuses on studying past and present price action to predict the probability of Beijing UniStrong'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 UniStrong's price. Additionally, you may evaluate how the addition of Beijing UniStrong to your portfolios can decrease your overall portfolio volatility.
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| CEOs Directory Screen CEOs from public companies around the world |