Changchun BCHT (China) Price on November 15, 2024
688276 Stock | 22.21 0.33 1.46% |
If you're considering investing in Changchun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Changchun BCHT stands at 22.21, as last reported on the 30th of January, with the highest price reaching 22.96 and the lowest price hitting 22.18 during the day. Changchun BCHT Biote secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of standard deviation over the last 3 months. Changchun BCHT Biotechnology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Changchun BCHT's mean deviation of 1.56, and Risk Adjusted Performance of (0.14) to double-check the risk estimate we provide.
As of January 30, 2025, Total Stockholder Equity is expected to decline to about 3 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 382.8 M. Changchun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Changchun |
Sharpe Ratio = -0.1007
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Negative Returns | 688276 |
Estimated Market Risk
1.99 actual daily | 17 83% of assets are more volatile |
Expected Return
-0.2 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Changchun BCHT is not performing at its full potential. However, 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 Changchun BCHT by adding Changchun BCHT to a well-diversified portfolio.
Price Book 2.1874 | Enterprise Value Ebitda 19.0457 | Price Sales 5.7153 | Shares Float 110.2 M | Dividend Share 0.15 |
Changchun BCHT Valuation on November 15, 2024
It is possible to determine the worth of Changchun BCHT on a given historical date. On November 15, 2024 Changchun was worth 27.36 at the beginning of the trading date compared to the closed value of 26.47. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Changchun BCHT stock. Still, in general, we apply an absolute valuation method to find Changchun BCHT'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 Changchun BCHT where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Changchun BCHT's related companies.
Open | High | Low | Close | Volume | |
28.71 | 28.71 | 27.42 | 27.50 | 4,230,286 | |
11/15/2024 | 27.36 | 27.59 | 26.42 | 26.47 | 3,502,202 |
26.56 | 26.75 | 25.95 | 26.10 | 2,811,253 |
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Changchun BCHT Trading Date Momentum on November 15, 2024
On November 18 2024 Changchun BCHT Biotechnology was traded for 26.10 at the closing time. The highest price during the trading period was 26.75 and the lowest recorded bid was listed for 25.95 . The volume for the day was 2.8 M. This history from November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.40% . The overall trading delta to the current price is 3.10% . |
Changchun BCHT Biote Fundamentals Correlations and Trends
By evaluating Changchun BCHT'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 Changchun BCHT's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Changchun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Changchun BCHT Stock history
Changchun BCHT 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 Changchun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Changchun BCHT Biote 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 Changchun BCHT stock prices may prove useful in developing a viable investing in Changchun BCHT
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 474.8 M | 382.8 M |
Changchun BCHT Quarterly Net Working Capital |
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Changchun BCHT Stock Technical Analysis
Changchun BCHT 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
Changchun BCHT Period Price Range
Low | January 30, 2025
| High |
0.00 | 0.00 |
Changchun BCHT Biotechnology 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.
Changchun BCHT January 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Changchun BCHT stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Changchun BCHT shares will generate the highest return on investment. By undertsting and applying Changchun BCHT stock market strength indicators, traders can identify Changchun BCHT Biotechnology entry and exit signals to maximize returns
Changchun BCHT Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Changchun BCHT's price direction in advance. Along with the technical and fundamental analysis of Changchun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Changchun 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 | (0.14) | |||
Jensen Alpha | (0.41) | |||
Total Risk Alpha | (0.56) | |||
Treynor Ratio | (0.77) |
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Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
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Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Changchun Stock analysis
When running Changchun BCHT's price analysis, check to measure Changchun BCHT'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 Changchun BCHT is operating at the current time. Most of Changchun BCHT's value examination focuses on studying past and present price action to predict the probability of Changchun BCHT's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changchun BCHT's price. Additionally, you may evaluate how the addition of Changchun BCHT to your portfolios can decrease your overall portfolio volatility.
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