Beken Corp (China) Price on January 10, 2024
| 603068 Stock | 29.90 0.68 2.33% |
Below is the normalized historical share price chart for Beken Corp extending back to April 15, 2019. 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 Beken Corp stands at 29.90, as last reported on the 27th of December, with the highest price reaching 30.22 and the lowest price hitting 29.03 during the day.
If you're considering investing in Beken Stock, it is important to understand the factors that can impact its price. Beken Corp appears to be not too volatile, given 3 months investment horizon. Beken Corp secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12% return per unit of risk over the last 3 months. By analyzing Beken Corp's technical indicators, you can evaluate if the expected return of 0.51% is justified by implied risk. Please makes use of Beken Corp's Mean Deviation of 2.95, risk adjusted performance of 0.1542, and Downside Deviation of 3.95 to double-check if our risk estimates are consistent with your expectations.
The current year's Other Stockholder Equity is expected to grow to about (2.3 M). In addition to that, Common Stock is expected to decline to about 117.2 M. Beken Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 23.2964 | 50 Day MA 28.788 | Beta 0.702 |
Beken |
Sharpe Ratio = 0.1218
| Best Portfolio | Best Equity | |||
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| Small Returns | 603068 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.17 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.51 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Beken Corp is performing at about 9% 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 Beken Corp by adding it to a well-diversified portfolio.
Price Book 2.6977 | Book Value 11.084 | Enterprise Value 3.7 B | Enterprise Value Ebitda (26.40) | Price Sales 6.04 |
Beken Corp Valuation on January 10, 2024
It is possible to determine the worth of Beken Corp on a given historical date. On January 10, 2024 Beken was worth 26.7 at the beginning of the trading date compared to the closed value of 26.39. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beken Corp stock. Still, in general, we apply an absolute valuation method to find Beken Corp'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 Beken Corp where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beken Corp's related companies.
| Open | High | Low | Close | Volume | |
| 27.14 | 27.49 | 26.71 | 26.77 | 1,340,659 | |
01/10/2024 | 26.70 | 26.82 | 26.15 | 26.39 | 1,696,000 |
| 26.38 | 26.96 | 26.29 | 26.82 | 1,464,300 |
| Backtest Beken Corp | | | Beken Corp History | | | Beken Corp Valuation | Previous | Next |
Beken Corp Trading Date Momentum on January 10, 2024
| On January 11 2024 Beken Corp was traded for 26.82 at the closing time. The highest price during the trading period was 26.96 and the lowest recorded bid was listed for 26.29 . The volume for the day was 1.5 M. This history from January 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.63% . The overall trading delta to the current price is 3.07% . |
Beken Corp Fundamentals Correlations and Trends
By evaluating Beken Corp'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 Beken Corp's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beken financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beken Corp Stock history
Beken Corp 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 Beken is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beken Corp 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 Beken Corp stock prices may prove useful in developing a viable investing in Beken Corp
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 150.4 M | 147.5 M | |
| Net Loss | -214.3 M | -203.5 M |
Beken Corp Quarterly Net Working Capital |
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Beken Corp Stock Technical Analysis
Beken Corp 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
Beken Corp Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Beken Corp 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.
Beken Corp December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Beken Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beken Corp shares will generate the highest return on investment. By undertsting and applying Beken Corp stock market strength indicators, traders can identify Beken Corp entry and exit signals to maximize returns
Beken Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beken Corp's price direction in advance. Along with the technical and fundamental analysis of Beken Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beken 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 | 0.1542 | |||
| Jensen Alpha | 0.7594 | |||
| Total Risk Alpha | 0.5256 | |||
| Sortino Ratio | 0.1794 | |||
| Treynor Ratio | (3.86) |
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| Volume Indicators |
Complementary Tools for Beken Stock analysis
When running Beken Corp's price analysis, check to measure Beken Corp'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 Beken Corp is operating at the current time. Most of Beken Corp's value examination focuses on studying past and present price action to predict the probability of Beken Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beken Corp's price. Additionally, you may evaluate how the addition of Beken Corp to your portfolios can decrease your overall portfolio volatility.
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