Beijing Scitop (China) Price on December 1, 2023
| 300858 Stock | 16.47 0.25 1.54% |
Below is the normalized historical share price chart for Beijing Scitop Bio extending back to July 27, 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 Scitop stands at 16.47, as last reported on the 2nd of December, with the highest price reaching 16.76 and the lowest price hitting 16.10 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Scitop appears to be not too volatile, given 3 months investment horizon. Beijing Scitop Bio secures Sharpe Ratio (or Efficiency) of 0.0908, which signifies that the company had a 0.0908% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Beijing Scitop Bio, which you can use to evaluate the volatility of the firm. Please makes use of Beijing Scitop's Mean Deviation of 2.12, downside deviation of 3.25, and Risk Adjusted Performance of 0.075 to double-check if our risk estimates are consistent with your expectations.
The current year's Common Stock Shares Outstanding is expected to grow to about 276.7 M, whereas Total Stockholder Equity is forecasted to decline to about 894.5 M. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 15.5611 | 50 Day MA 15.28 | Beta 0.686 |
Beijing |
Sharpe Ratio = 0.0908
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300858 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.37 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 7 93% of assets perform better |
Based on monthly moving average Beijing Scitop is performing at about 7% 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 Scitop by adding it to a well-diversified portfolio.
Price Book 2.4593 | Enterprise Value Ebitda 38.1625 | Price Sales 14.3823 | Shares Float 117.2 M | Dividend Share 0.15 |
Beijing Scitop Valuation on December 1, 2023
It is possible to determine the worth of Beijing Scitop on a given historical date. On December 1, 2023 Beijing was worth 20.47 at the beginning of the trading date compared to the closed value of 20.06. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Scitop stock. Still, in general, we apply an absolute valuation method to find Beijing Scitop'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 Scitop where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Scitop's related companies.
| Open | High | Low | Close | Volume | |
| 20.39 | 20.47 | 20.01 | 20.44 | 1,356,120 | |
12/01/2023 | 20.47 | 20.55 | 19.99 | 20.06 | 1,100,100 |
| 20.06 | 20.10 | 19.58 | 19.97 | 968,820 |
| Backtest Beijing Scitop | | | Beijing Scitop History | | | Beijing Scitop Valuation | Previous | Next |
Beijing Scitop Trading Date Momentum on December 1, 2023
| On December 04 2023 Beijing Scitop Bio was traded for 19.97 at the closing time. The highest price during the trading period was 20.10 and the lowest recorded bid was listed for 19.58 . The volume for the day was 968.8 K. This history from December 4, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.45% . The overall trading delta to the current price is 3.49% . |
Beijing Scitop Bio Fundamentals Correlations and Trends
By evaluating Beijing Scitop'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 Scitop'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 Scitop Stock history
Beijing Scitop 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 Scitop Bio 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 Scitop stock prices may prove useful in developing a viable investing in Beijing Scitop
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 263.5 M | 276.7 M | |
| Net Income Applicable To Common Shares | 126.4 M | 91.8 M |
Beijing Scitop Quarterly Net Working Capital |
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Beijing Scitop Stock Technical Analysis
Beijing Scitop 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 Scitop Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Beijing Scitop Bio 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 Scitop December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing Scitop 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 Scitop shares will generate the highest return on investment. By undertsting and applying Beijing Scitop stock market strength indicators, traders can identify Beijing Scitop Bio entry and exit signals to maximize returns
Beijing Scitop Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Scitop'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 | 0.075 | |||
| Jensen Alpha | 0.2684 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0455 | |||
| Treynor Ratio | 5.09 |
| 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 Scitop's price analysis, check to measure Beijing Scitop'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 Scitop is operating at the current time. Most of Beijing Scitop's value examination focuses on studying past and present price action to predict the probability of Beijing Scitop'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 Scitop's price. Additionally, you may evaluate how the addition of Beijing Scitop to your portfolios can decrease your overall portfolio volatility.
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