Biwin Storage (China) Price on September 27, 2024
| 688525 Stock | 58.92 0.55 0.92% |
If you're considering investing in Biwin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Biwin Storage stands at 58.92, as last reported on the 29th of November, with the highest price reaching 60.30 and the lowest price hitting 58.53 during the day. Biwin Storage appears to be not too volatile, given 3 months investment horizon. Biwin Storage Technology secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13% return per unit of risk over the last 3 months. By analyzing Biwin Storage's technical indicators, you can evaluate if the expected return of 0.69% is justified by implied risk. Please makes use of Biwin Storage's Risk Adjusted Performance of 0.075, downside deviation of 3.22, and Mean Deviation of 3.57 to double-check if our risk estimates are consistent with your expectations.
Biwin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Biwin |
Sharpe Ratio = 0.1268
| Best Portfolio | Best Equity | |||
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| Small Returns | 688525 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.42 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Biwin Storage 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 Biwin Storage by adding it to a well-diversified portfolio.
Price Book 10.4611 | Book Value 5.685 | Enterprise Value 29.1 B | Enterprise Value Ebitda 124.219 | Price Sales 3.9129 |
Biwin Storage Valuation on September 27, 2024
It is possible to determine the worth of Biwin Storage on a given historical date. On September 27, 2024 Biwin was worth 47.91 at the beginning of the trading date compared to the closed value of 50.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Biwin Storage stock. Still, in general, we apply an absolute valuation method to find Biwin Storage'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 Biwin Storage where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Biwin Storage's related companies.
| Open | High | Low | Close | Volume | |
| 45.24 | 47.20 | 44.74 | 47.20 | 25,412,093 | |
09/27/2024 | 47.91 | 51.33 | 46.77 | 50.50 | 20,641,003 |
| 52.87 | 60.60 | 52.30 | 60.60 | 37,157,635 |
| Backtest Biwin Storage | | | Biwin Storage History | | | Biwin Storage Valuation | Previous | Next |
Biwin Storage Trading Date Momentum on September 27, 2024
| On September 30 2024 Biwin Storage Technology was traded for 60.60 at the closing time. The highest price during the trading period was 60.60 and the lowest recorded bid was listed for 52.30 . The volume for the day was 37.2 M. This history from September 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 20.00% . The overall trading delta to the current price is 44.00% . |
Biwin Storage Technology Fundamentals Correlations and Trends
By evaluating Biwin Storage'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 Biwin Storage's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Biwin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Biwin Storage Stock history
Biwin Storage 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 Biwin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Biwin Storage Technology 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 Biwin Storage stock prices may prove useful in developing a viable investing in Biwin Storage
Biwin Storage Stock Technical Analysis
Biwin Storage 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
Biwin Storage Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
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Biwin Storage November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Biwin Storage stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Biwin Storage shares will generate the highest return on investment. By undertsting and applying Biwin Storage stock market strength indicators, traders can identify Biwin Storage Technology entry and exit signals to maximize returns
Biwin Storage Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Biwin Storage's price direction in advance. Along with the technical and fundamental analysis of Biwin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Biwin 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 | 0.075 | |||
| Jensen Alpha | 0.3925 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.1001 | |||
| Treynor Ratio | 1.11 |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Biwin Stock analysis
When running Biwin Storage's price analysis, check to measure Biwin Storage'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 Biwin Storage is operating at the current time. Most of Biwin Storage's value examination focuses on studying past and present price action to predict the probability of Biwin Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Biwin Storage's price. Additionally, you may evaluate how the addition of Biwin Storage to your portfolios can decrease your overall portfolio volatility.
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