Beijing Bashi (China) Price on October 18, 2024
600386 Stock | 4.33 0.03 0.70% |
Below is the normalized historical share price chart for Beijing Bashi Media extending back to February 20, 2001. 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 Bashi stands at 4.33, as last reported on the 27th of November, with the highest price reaching 4.33 and the lowest price hitting 4.10 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Bashi appears to be relatively risky, given 3 months investment horizon. Beijing Bashi Media secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. By analyzing Beijing Bashi's technical indicators, you can evaluate if the expected return of 0.52% is justified by implied risk. Please makes use of Beijing Bashi's Downside Deviation of 3.39, risk adjusted performance of 0.1134, and Mean Deviation of 2.24 to double-check if our risk estimates are consistent with your expectations.
As of November 27, 2024, Total Stockholder Equity is expected to decline to about 1.5 B. In addition to that, Common Stock is expected to decline to about 519.2 M. Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 4th of January 2001 | 200 Day MA 3.4912 | 50 Day MA 3.9776 | Beta 0.472 |
Beijing |
Sharpe Ratio = 0.1698
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 600386 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.06 actual daily | 27 73% of assets are more volatile |
Expected Return
0.52 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Beijing Bashi is performing at about 13% 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 Bashi by adding it to a well-diversified portfolio.
Price Book 1.9471 | Enterprise Value Ebitda 35.1512 | Price Sales 0.7344 | Shares Float 362.9 M | Wall Street Target Price 4.66 |
Beijing Bashi Valuation on October 18, 2024
It is possible to determine the worth of Beijing Bashi on a given historical date. On October 18, 2024 Beijing was worth 3.77 at the beginning of the trading date compared to the closed value of 3.83. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Bashi stock. Still, in general, we apply an absolute valuation method to find Beijing Bashi'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 Bashi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Bashi's related companies.
Open | High | Low | Close | Volume | |
3.78 | 3.78 | 3.78 | 3.78 | 16,597,501 | |
10/18/2024 | 3.77 | 3.87 | 3.71 | 3.83 | 20,404,684 |
3.83 | 3.93 | 3.83 | 3.88 | 21,822,016 |
Backtest Beijing Bashi | | | Beijing Bashi History | | | Beijing Bashi Valuation | Previous | Next |
Beijing Bashi Trading Date Momentum on October 18, 2024
On October 21 2024 Beijing Bashi Media was traded for 3.88 at the closing time. The highest price during the trading period was 3.93 and the lowest recorded bid was listed for 3.83 . The volume for the day was 21.8 M. This history from October 21, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.31% . The overall trading delta to the current price is 7.31% . |
Beijing Bashi Media Fundamentals Correlations and Trends
By evaluating Beijing Bashi'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 Bashi'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 Bashi Stock history
Beijing Bashi 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 Bashi Media 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 Bashi stock prices may prove useful in developing a viable investing in Beijing Bashi
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 725.8 M | 645.1 M | |
Net Income Applicable To Common Shares | 152.7 M | 121.8 M |
Beijing Bashi Quarterly Net Working Capital |
|
Beijing Bashi Stock Technical Analysis
Beijing Bashi 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 Bashi Period Price Range
Low | November 27, 2024
| High |
0.00 | 0.00 |
Beijing Bashi Media cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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 Bashi November 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing Bashi 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 Bashi shares will generate the highest return on investment. By undertsting and applying Beijing Bashi stock market strength indicators, traders can identify Beijing Bashi Media entry and exit signals to maximize returns
Beijing Bashi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Bashi'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 | 0.1134 | |||
Jensen Alpha | 0.4323 | |||
Total Risk Alpha | (0.07) | |||
Sortino Ratio | 0.0839 | |||
Treynor Ratio | (1.75) |
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 Bashi's price analysis, check to measure Beijing Bashi'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 Bashi is operating at the current time. Most of Beijing Bashi's value examination focuses on studying past and present price action to predict the probability of Beijing Bashi'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 Bashi's price. Additionally, you may evaluate how the addition of Beijing Bashi to your portfolios can decrease your overall portfolio volatility.
Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. |