Beijing Quanshi (China) Price on November 21, 2024
| 002995 Stock | 24.47 0.18 0.74% |
Below is the normalized historical share price chart for Beijing Quanshi World extending back to August 05, 2020. 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 Quanshi stands at 24.47, as last reported on the 13th of December 2024, with the highest price reaching 25.70 and the lowest price hitting 24.35 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Quanshi is somewhat reliable given 3 months investment horizon. Beijing Quanshi World secures Sharpe Ratio (or Efficiency) of 0.23, which signifies that the company had a 0.23% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.28% are justified by taking the suggested risk. Use Beijing Quanshi Risk Adjusted Performance of 0.1528, downside deviation of 4.77, and Mean Deviation of 4.17 to evaluate company specific risk that cannot be diversified away.
As of December 13, 2024, Common Stock is expected to decline to about 61 M. In addition to that, Total Stockholder Equity is expected to decline to about 709.4 M. Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 16.4722 | 50 Day MA 20.4036 | Beta 0.749 |
Beijing |
Sharpe Ratio = 0.2303
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002995 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.57 actual daily | 49 51% of assets are more volatile |
Expected Return
| 1.28 actual daily | 25 75% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Beijing Quanshi is performing at about 18% 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 Quanshi by adding it to a well-diversified portfolio.
Price Book 4.481 | Book Value 5.509 | Enterprise Value 4 B | Enterprise Value Ebitda 1.5 K | Price Sales 2.8101 |
Beijing Quanshi Valuation on November 21, 2024
It is possible to determine the worth of Beijing Quanshi on a given historical date. On November 21, 2024 Beijing was worth 22.39 at the beginning of the trading date compared to the closed value of 21.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Quanshi stock. Still, in general, we apply an absolute valuation method to find Beijing Quanshi'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 Quanshi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Quanshi's related companies.
| Open | High | Low | Close | Volume | |
| 20.50 | 22.52 | 19.96 | 22.14 | 23,783,940 | |
11/21/2024 | 22.39 | 23.75 | 21.00 | 21.10 | 24,143,289 |
| 21.31 | 22.27 | 20.25 | 20.29 | 24,427,835 |
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Beijing Quanshi Trading Date Momentum on November 21, 2024
| On November 22 2024 Beijing Quanshi World was traded for 20.29 at the closing time. The highest price during the trading period was 22.27 and the lowest recorded bid was listed for 20.25 . The volume for the day was 24.4 M. This history from November 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.84% . The overall trading delta to the current price is 15.40% . |
Beijing Quanshi World Fundamentals Correlations and Trends
By evaluating Beijing Quanshi'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 Quanshi'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 Quanshi Stock history
Beijing Quanshi 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 Quanshi World 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 Quanshi stock prices may prove useful in developing a viable investing in Beijing Quanshi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 204.1 M | 115.6 M | |
| Net Income Applicable To Common Shares | 62.2 M | 78.5 M |
Beijing Quanshi Quarterly Net Working Capital |
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Beijing Quanshi Stock Technical Analysis
Beijing Quanshi 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 Quanshi Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Beijing Quanshi World 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 Quanshi December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing Quanshi 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 Quanshi shares will generate the highest return on investment. By undertsting and applying Beijing Quanshi stock market strength indicators, traders can identify Beijing Quanshi World entry and exit signals to maximize returns
Beijing Quanshi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Quanshi'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 | 0.1528 | |||
| Jensen Alpha | 1.24 | |||
| Total Risk Alpha | 0.2964 | |||
| Sortino Ratio | 0.195 | |||
| Treynor Ratio | (0.51) |
| 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 Quanshi's price analysis, check to measure Beijing Quanshi'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 Quanshi is operating at the current time. Most of Beijing Quanshi's value examination focuses on studying past and present price action to predict the probability of Beijing Quanshi'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 Quanshi's price. Additionally, you may evaluate how the addition of Beijing Quanshi to your portfolios can decrease your overall portfolio volatility.
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