Beijing Originwater (China) Price on October 24, 2024
| 300070 Stock | 5.86 0.06 1.03% |
Below is the normalized historical share price chart for Beijing Originwater Technology extending back to April 21, 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 Originwater stands at 5.86, as last reported on the 29th of November, with the highest price reaching 5.89 and the lowest price hitting 5.66 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Originwater is relatively risky given 3 months investment horizon. Beijing Originwater secures Sharpe Ratio (or Efficiency) of 0.21, which signifies that the company had a 0.21% return per unit of risk over the last 3 months. We were able to interpolate twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.08% are justified by taking the suggested risk. Use Beijing Originwater Downside Deviation of 3.86, mean deviation of 3.32, and Risk Adjusted Performance of 0.1097 to evaluate company specific risk that cannot be diversified away.
At present, Beijing Originwater's Total Stockholder 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 4.4 B, whereas Other Stockholder Equity is projected to grow to (40.2 M). . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of April 2010 | 200 Day MA 4.6421 | 50 Day MA 4.9772 | Beta 0.458 |
Beijing |
Sharpe Ratio = 0.2098
| Best Portfolio | Best Equity | |||
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| Small Returns | 300070 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.15 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.08 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Beijing Originwater is performing at about 16% 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 Originwater by adding it to a well-diversified portfolio.
Price Book 0.7746 | Enterprise Value Ebitda 24.1649 | Price Sales 2.5374 | Shares Float 1.9 B | Dividend Share 0.043 |
Beijing Originwater Valuation on October 24, 2024
It is possible to determine the worth of Beijing Originwater on a given historical date. On October 24, 2024 Beijing was worth 4.86 at the beginning of the trading date compared to the closed value of 4.85. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Originwater stock. Still, in general, we apply an absolute valuation method to find Beijing Originwater'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 Originwater where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Originwater's related companies.
| Open | High | Low | Close | Volume | |
| 4.92 | 5.03 | 4.88 | 4.90 | 60,556,502 | |
10/24/2024 | 4.86 | 4.89 | 4.80 | 4.85 | 56,622,089 |
| 4.86 | 4.98 | 4.85 | 4.92 | 51,402,909 |
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Beijing Originwater Trading Date Momentum on October 24, 2024
| On October 25 2024 Beijing Originwater Technology was traded for 4.92 at the closing time. The highest price during the trading period was 4.98 and the lowest recorded bid was listed for 4.85 . The volume for the day was 51.4 M. This history from October 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.44% . The overall trading delta to the current price is 3.09% . |
Beijing Originwater Fundamentals Correlations and Trends
By evaluating Beijing Originwater'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 Originwater'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 Originwater Stock history
Beijing Originwater 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 Originwater 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 Originwater stock prices may prove useful in developing a viable investing in Beijing Originwater
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.2 B | 3.6 B | |
| Net Income Applicable To Common Shares | 671.4 M | 967 M |
Beijing Originwater Stock Technical Analysis
Beijing Originwater 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 Originwater Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Beijing Originwater Technology 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 Originwater November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing Originwater 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 Originwater shares will generate the highest return on investment. By undertsting and applying Beijing Originwater stock market strength indicators, traders can identify Beijing Originwater Technology entry and exit signals to maximize returns
Beijing Originwater Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Originwater'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 | 0.1097 | |||
| Jensen Alpha | 0.4752 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.1434 | |||
| Treynor Ratio | 0.398 |
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| Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing Originwater's price analysis, check to measure Beijing Originwater'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 Originwater is operating at the current time. Most of Beijing Originwater's value examination focuses on studying past and present price action to predict the probability of Beijing Originwater'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 Originwater's price. Additionally, you may evaluate how the addition of Beijing Originwater to your portfolios can decrease your overall portfolio volatility.
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