Beijing YanDong (China) Price on October 16, 2024
| 688172 Stock | 19.84 0.21 1.05% |
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 YanDong stands at 19.84, as last reported on the 10th of January, with the highest price reaching 20.60 and the lowest price hitting 19.63 during the day. Beijing YanDong appears to be somewhat reliable, given 3 months investment horizon. Beijing YanDong Micr secures Sharpe Ratio (or Efficiency) of 0.05, which signifies that the company had a 0.05% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Beijing YanDong MicroElectronic, which you can use to evaluate the volatility of the firm. Please makes use of Beijing YanDong's Mean Deviation of 3.45, risk adjusted performance of 0.0204, and Downside Deviation of 3.91 to double-check if our risk estimates are consistent with your expectations.
Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Beijing |
Sharpe Ratio = 0.05
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688172 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.89 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Beijing YanDong is performing at about 3% 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 YanDong by adding it to a well-diversified portfolio.
Price Book 1.6417 | Enterprise Value Ebitda 18.4247 | Price Sales 14.9977 | Shares Float 199.5 M | Dividend Share 0.04 |
Beijing YanDong Valuation on October 16, 2024
It is possible to determine the worth of Beijing YanDong on a given historical date. On October 16, 2024 Beijing was worth 17.41 at the beginning of the trading date compared to the closed value of 17.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing YanDong stock. Still, in general, we apply an absolute valuation method to find Beijing YanDong'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 YanDong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing YanDong's related companies.
| Open | High | Low | Close | Volume | |
| 18.28 | 18.53 | 17.51 | 17.60 | 5,255,503 | |
10/16/2024 | 17.41 | 17.79 | 17.08 | 17.20 | 3,938,130 |
| 17.41 | 17.66 | 17.11 | 17.11 | 3,567,042 |
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Beijing YanDong Trading Date Momentum on October 16, 2024
| On October 17 2024 Beijing YanDong MicroElectronic was traded for 17.11 at the closing time. The highest price during the trading period was 17.66 and the lowest recorded bid was listed for 17.11 . The volume for the day was 3.6 M. This history from October 17, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.52% . The overall trading delta to the current price is 14.13% . |
Beijing YanDong Micr Fundamentals Correlations and Trends
By evaluating Beijing YanDong'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 YanDong'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 YanDong Stock history
Beijing YanDong 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 YanDong Micr 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 YanDong stock prices may prove useful in developing a viable investing in Beijing YanDong
Beijing YanDong Stock Technical Analysis
Beijing YanDong 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 YanDong Period Price Range
Low | January 10, 2025
| High |
0.00 | 0.00 |
Beijing YanDong MicroElectronic 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 YanDong January 10, 2025 Market Strength
Market strength indicators help investors to evaluate how Beijing YanDong 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 YanDong shares will generate the highest return on investment. By undertsting and applying Beijing YanDong stock market strength indicators, traders can identify Beijing YanDong MicroElectronic entry and exit signals to maximize returns
Beijing YanDong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing YanDong'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 | 0.0204 | |||
| Jensen Alpha | 0.0567 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0119 | |||
| Treynor Ratio | 0.1516 |
| 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 YanDong's price analysis, check to measure Beijing YanDong'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 YanDong is operating at the current time. Most of Beijing YanDong's value examination focuses on studying past and present price action to predict the probability of Beijing YanDong'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 YanDong's price. Additionally, you may evaluate how the addition of Beijing YanDong to your portfolios can decrease your overall portfolio volatility.
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