Beijing Capital International Stock Price on November 22, 2024
| BJCHF Stock | USD 0.31 0.00 0.00% |
If you're considering investing in Beijing Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Beijing Capital stands at 0.31, as last reported on the 30th of November, with the highest price reaching 0.31 and the lowest price hitting 0.31 during the day. Beijing Capital appears to be out of control, given 3 months investment horizon. Beijing Capital Inte secures Sharpe Ratio (or Efficiency) of 0.0714, which signifies that the company had a 0.0714% return per unit of risk over the last 3 months. By analyzing Beijing Capital's technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of Beijing Capital's Standard Deviation of 9.11, risk adjusted performance of 0.0635, and Mean Deviation of 3.77 to double-check if our risk estimates are consistent with your expectations.
Beijing Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Beijing |
Sharpe Ratio = 0.0714
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Estimated Market Risk
| 8.53 actual daily | 75 75% of assets are less volatile |
Expected Return
| 0.61 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Beijing Capital is performing at about 5% 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 Capital by adding it to a well-diversified portfolio.
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Beijing Capital Valuation on November 22, 2024
It is possible to determine the worth of Beijing Capital on a given historical date. On November 22, 2024 Beijing was worth 0.31 at the beginning of the trading date compared to the closed value of 0.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Capital pink sheet. Still, in general, we apply an absolute valuation method to find Beijing Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.31 | 0.31 | 0.31 | 0.31 | 1.00 | |
11/22/2024 | 0.31 | 0.31 | 0.31 | 0.31 | 1.00 |
| 0.31 | 0.31 | 0.31 | 0.31 | 1.00 |
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Beijing Capital Trading Date Momentum on November 22, 2024
| On November 25 2024 Beijing Capital International was traded for 0.31 at the closing time. The highest daily price throughout the period was 0.31 and the lowest price was 0.31 . There was no trading activity during the period 1.0. Lack of trading volume on 11/25/2024 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Beijing Capital Inte Fundamentals Correlations and Trends
By evaluating Beijing Capital'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 Capital'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 Capital Pink Sheet history
Beijing Capital 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 Capital Inte 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 Capital stock prices may prove useful in developing a viable investing in Beijing Capital
Beijing Capital International Airport Company Limited engages in the aeronautical and non-aeronautical businesses at the Beijing Capital Airport in the Peoples Republic of China. Beijing Capital International Airport Company Limited is a subsidiary of Capital Airports Holding Limited. Beijing Cap is traded on OTC Exchange in the United States.
Beijing Capital Pink Sheet Technical Analysis
Beijing Capital technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Beijing Capital Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Beijing Capital International cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Capital November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing Capital pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beijing Capital shares will generate the highest return on investment. By undertsting and applying Beijing Capital pink sheet market strength indicators, traders can identify Beijing Capital International entry and exit signals to maximize returns
Beijing Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Capital's price direction in advance. Along with the technical and fundamental analysis of Beijing Pink Sheet 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 | 0.0635 | |||
| Jensen Alpha | 0.2888 | |||
| Total Risk Alpha | (0.88) | |||
| Treynor Ratio | 0.2335 |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Beijing Pink Sheet analysis
When running Beijing Capital's price analysis, check to measure Beijing Capital'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 Capital is operating at the current time. Most of Beijing Capital's value examination focuses on studying past and present price action to predict the probability of Beijing Capital'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 Capital's price. Additionally, you may evaluate how the addition of Beijing Capital to your portfolios can decrease your overall portfolio volatility.
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