Bank of Beijing (China) Price on December 3, 2024
| 601169 Stock | 5.71 0.08 1.42% |
Below is the normalized historical share price chart for Bank of Beijing extending back to September 19, 2007. 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 Bank of Beijing stands at 5.71, as last reported on the 4th of December, with the highest price reaching 5.71 and the lowest price hitting 5.63 during the day.
If you're considering investing in Bank Stock, it is important to understand the factors that can impact its price. At this point, Bank of Beijing is slightly risky. Bank of Beijing secures Sharpe Ratio (or Efficiency) of 0.0868, which signifies that the company had a 0.0868% return per unit of risk over the last 3 months. We have found thirty technical indicators for Bank of Beijing, which you can use to evaluate the volatility of the firm. Please confirm Bank of Beijing's Downside Deviation of 2.19, risk adjusted performance of 0.026, and Mean Deviation of 1.46 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
At present, Bank of Beijing's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 74.7 B, whereas Common Stock is forecasted to decline to about 12.6 B. . Bank Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 19th of September 2007 | 200 Day MA 5.557 | 50 Day MA 5.6296 | Beta 0.251 |
Bank |
Sharpe Ratio = 0.0868
| Best Portfolio | Best Equity | |||
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| Small Returns | 601169 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.11 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Bank of Beijing is performing at about 6% 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 Bank of Beijing by adding it to a well-diversified portfolio.
Price Book 0.3594 | Book Value 12.576 | Enterprise Value 399.6 B | Price Sales 2.4554 | Shares Float 15.3 B |
Bank of Beijing Valuation on December 3, 2024
It is possible to determine the worth of Bank of Beijing on a given historical date. On December 3, 2024 Bank was worth 5.64 at the beginning of the trading date compared to the closed value of 5.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bank of Beijing stock. Still, in general, we apply an absolute valuation method to find Bank of Beijing'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 Bank of Beijing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bank of Beijing's related companies.
| Open | High | Low | Close | Volume | |
| 5.72 | 5.73 | 5.62 | 5.63 | 142,339,325 | |
12/03/2024 | 5.64 | 5.71 | 5.63 | 5.71 | 126,677,437 |
| 5.64 | 5.71 | 5.63 | 5.71 | 0.00 |
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Bank of Beijing Trading Date Momentum on December 3, 2024
| On December 04 2024 Bank of Beijing was traded for 5.71 at the closing time. The highest price during the trading period was 5.71 and the lowest recorded bid was listed for 5.63 . There was no trading activity during the period 0.0. Lack of trading volume on December 4, 2024 did not affect price variability. The overall trading delta to the current price is 1.23% . |
Bank of Beijing Fundamentals Correlations and Trends
By evaluating Bank of Beijing'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 Bank of Beijing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bank financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bank of Beijing Stock history
Bank of Beijing 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 Bank is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bank of Beijing 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 Bank of Beijing stock prices may prove useful in developing a viable investing in Bank of Beijing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 19 B | 16.9 B | |
| Net Income Applicable To Common Shares | 24.7 B | 13.4 B |
Bank of Beijing Stock Technical Analysis
Bank of Beijing 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
Bank of Beijing Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Bank of Beijing 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.
Bank of Beijing December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Bank of Beijing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bank of Beijing shares will generate the highest return on investment. By undertsting and applying Bank of Beijing stock market strength indicators, traders can identify Bank of Beijing entry and exit signals to maximize returns
Bank of Beijing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bank of Beijing's price direction in advance. Along with the technical and fundamental analysis of Bank Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bank 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 | 0.026 | |||
| Jensen Alpha | 0.0385 | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.8962 |
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| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bank Stock analysis
When running Bank of Beijing's price analysis, check to measure Bank of Beijing'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 Bank of Beijing is operating at the current time. Most of Bank of Beijing's value examination focuses on studying past and present price action to predict the probability of Bank of Beijing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bank of Beijing's price. Additionally, you may evaluate how the addition of Bank of Beijing to your portfolios can decrease your overall portfolio volatility.
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