Beijing Jiaman (China) Price on August 23, 2024
| 301276 Stock | 21.62 0.25 1.17% |
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. As of today, the current price of Beijing Jiaman stands at 21.62, as last reported on the 11th of December 2024, with the highest price reaching 22.05 and the lowest price hitting 21.41 during the day. Beijing Jiaman appears to be not too volatile, given 3 months investment horizon. Beijing Jiaman Dress secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Beijing Jiaman Dress, which you can use to evaluate the volatility of the firm. Please makes use of Beijing Jiaman's Risk Adjusted Performance of 0.0892, downside deviation of 2.68, and Mean Deviation of 1.72 to double-check if our risk estimates are consistent with your expectations.
As of December 11, 2024, Total Stockholder Equity is expected to decline to about 1.2 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 101 M. Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Beijing |
Sharpe Ratio = 0.1323
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| Small Returns | 301276 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Beijing Jiaman is performing at about 10% 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 Jiaman by adding it to a well-diversified portfolio.
Price Book 1.14 | Enterprise Value Ebitda 6.0007 | Price Sales 2.0812 | Shares Float 38.4 M | Dividend Share 0.76 |
Beijing Jiaman Valuation on August 23, 2024
It is possible to determine the worth of Beijing Jiaman on a given historical date. On August 23, 2024 Beijing was worth 17.6 at the beginning of the trading date compared to the closed value of 17.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Jiaman stock. Still, in general, we apply an absolute valuation method to find Beijing Jiaman'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 Jiaman where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Jiaman's related companies.
| Open | High | Low | Close | Volume | |
| 17.76 | 17.85 | 17.56 | 17.65 | 464,543 | |
08/23/2024 | 17.60 | 17.74 | 17.12 | 17.33 | 583,790 |
| 17.18 | 17.39 | 17.12 | 17.34 | 733,647 |
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Beijing Jiaman Trading Date Momentum on August 23, 2024
| On August 26 2024 Beijing Jiaman Dress was traded for 17.34 at the closing time. The highest price during the trading period was 17.39 and the lowest recorded bid was listed for 17.12 . The volume for the day was 733.6 K. This history from August 26, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.06% . The overall trading delta to the current price is 3.23% . |
Beijing Jiaman Dress Fundamentals Correlations and Trends
By evaluating Beijing Jiaman'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 Jiaman'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 Jiaman Stock history
Beijing Jiaman 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 Jiaman Dress 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 Jiaman stock prices may prove useful in developing a viable investing in Beijing Jiaman
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 124.2 M | 101 M |
Beijing Jiaman Quarterly Net Working Capital |
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Beijing Jiaman Stock Technical Analysis
Beijing Jiaman 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 Jiaman Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Beijing Jiaman Dress 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 Jiaman December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing Jiaman 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 Jiaman shares will generate the highest return on investment. By undertsting and applying Beijing Jiaman stock market strength indicators, traders can identify Beijing Jiaman Dress entry and exit signals to maximize returns
Beijing Jiaman Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Jiaman'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 | 0.0892 | |||
| Jensen Alpha | 0.3515 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0759 | |||
| Treynor Ratio | (1.08) |
| Cycle Indicators | ||
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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 Beijing Stock analysis
When running Beijing Jiaman's price analysis, check to measure Beijing Jiaman'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 Jiaman is operating at the current time. Most of Beijing Jiaman's value examination focuses on studying past and present price action to predict the probability of Beijing Jiaman'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 Jiaman's price. Additionally, you may evaluate how the addition of Beijing Jiaman to your portfolios can decrease your overall portfolio volatility.
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