Boai NKY (China) Price on December 5, 2024
| 300109 Stock | 17.64 0.16 0.90% |
Below is the normalized historical share price chart for Boai NKY Pharmaceuticals extending back to August 25, 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 Boai NKY stands at 17.64, as last reported on the 11th of December 2024, with the highest price reaching 18.98 and the lowest price hitting 17.55 during the day.
If you're considering investing in Boai Stock, it is important to understand the factors that can impact its price. Boai NKY appears to be somewhat reliable, given 3 months investment horizon. Boai NKY Pharmaceuticals secures Sharpe Ratio (or Efficiency) of 0.2, which signifies that the company had a 0.2% return per unit of standard deviation over the last 3 months. By analyzing Boai NKY's technical indicators, you can evaluate if the expected return of 0.99% is justified by implied risk. Please makes use of Boai NKY's risk adjusted performance of 0.1371, and Mean Deviation of 3.11 to double-check if our risk estimates are consistent with your expectations.
At present, Boai NKY'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 4.2 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 217.8 M. . Boai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of August 2010 | 200 Day MA 14.254 | 50 Day MA 13.4878 | Beta 0.115 |
Boai |
Sharpe Ratio = 0.2026
| Best Portfolio | Best Equity | |||
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| Small Returns | 300109 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.91 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.99 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Boai NKY is performing at about 15% 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 Boai NKY by adding it to a well-diversified portfolio.
Price Book 2.4385 | Enterprise Value Ebitda 20.0614 | Price Sales 5.7592 | Shares Float 382.4 M | Dividend Share 0.667 |
Boai NKY Valuation on December 5, 2024
It is possible to determine the worth of Boai NKY on a given historical date. On December 5, 2024 Boai was worth 18.48 at the beginning of the trading date compared to the closed value of 16.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boai NKY stock. Still, in general, we apply an absolute valuation method to find Boai NKY'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 Boai NKY where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boai NKY's related companies.
| Open | High | Low | Close | Volume | |
| 14.62 | 17.75 | 14.55 | 17.75 | 84,490,648 | |
12/05/2024 | 18.48 | 18.50 | 16.48 | 16.75 | 84,699,987 |
| 16.85 | 17.08 | 16.17 | 16.41 | 41,037,246 |
| Backtest Boai NKY | | | Boai NKY History | | | Boai NKY Valuation | Previous | Next |
Boai NKY Trading Date Momentum on December 5, 2024
| On December 06 2024 Boai NKY Pharmaceuticals was traded for 16.41 at the closing time. The highest price during the trading period was 17.08 and the lowest recorded bid was listed for 16.17 . The volume for the day was 41 M. This history from December 6, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.03% . The overall trading delta to the current price is 8.48% . |
Boai NKY Pharmaceuticals Fundamentals Correlations and Trends
By evaluating Boai NKY'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 Boai NKY's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boai NKY Stock history
Boai NKY 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 Boai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boai NKY Pharmaceuticals 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 Boai NKY stock prices may prove useful in developing a viable investing in Boai NKY
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 324.4 M | 217.8 M | |
| Net Income Applicable To Common Shares | 335.2 M | 351.9 M |
Boai NKY Quarterly Net Working Capital |
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Boai NKY Stock Technical Analysis
Boai NKY 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
Boai NKY Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Boai NKY Pharmaceuticals 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.
Boai NKY December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Boai NKY stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boai NKY shares will generate the highest return on investment. By undertsting and applying Boai NKY stock market strength indicators, traders can identify Boai NKY Pharmaceuticals entry and exit signals to maximize returns
Boai NKY Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boai NKY's price direction in advance. Along with the technical and fundamental analysis of Boai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boai 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 | 0.1371 | |||
| Jensen Alpha | 0.8574 | |||
| Total Risk Alpha | 0.0813 | |||
| Sortino Ratio | 0.2112 | |||
| Treynor Ratio | (2.35) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Boai Stock analysis
When running Boai NKY's price analysis, check to measure Boai NKY'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 Boai NKY is operating at the current time. Most of Boai NKY's value examination focuses on studying past and present price action to predict the probability of Boai NKY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boai NKY's price. Additionally, you may evaluate how the addition of Boai NKY to your portfolios can decrease your overall portfolio volatility.
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