Boqii Holding Limited Stock Price on August 30, 2024
| BQ Stock | USD 0.50 0.01 1.96% |
Below is the normalized historical share price chart for Boqii Holding Limited extending back to September 30, 2020. 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 Boqii Holding stands at 0.50, as last reported on the 25th of November, with the highest price reaching 0.53 and the lowest price hitting 0.46 during the day.
If you're considering investing in Boqii Stock, it is important to understand the factors that can impact its price. Boqii Holding is extremely dangerous given 3 months investment horizon. Boqii Holding Limited 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. We were able to break down and collect data for twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.15% are justified by taking the suggested risk. Use Boqii Holding Mean Deviation of 6.41, risk adjusted performance of 0.1062, and Downside Deviation of 7.41 to evaluate company specific risk that cannot be diversified away.
At this time, Boqii Holding's Total Stockholder Equity is relatively stable compared to the past year. As of 11/25/2024, Liabilities And Stockholders Equity is likely to grow to about 636.3 M, while Common Stock is likely to drop slightly above 357.3 K. . As of 11/25/2024, Price To Sales Ratio is likely to drop to 0.02. In addition to that, Price Earnings Ratio is likely to drop to -0.2. Boqii Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of September 2020 | 200 Day MA 0.3683 | 50 Day MA 0.4609 | Beta 1.027 |
Boqii |
Sharpe Ratio = 0.1231
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Estimated Market Risk
| 9.36 actual daily | 83 83% of assets are less volatile |
Expected Return
| 1.15 actual daily | 22 78% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Boqii Holding 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 Boqii Holding by adding it to a well-diversified portfolio.
Price Book 0.1755 | Enterprise Value Ebitda (0.53) | Price Sales 0.0075 | Shares Float 55.3 M | Wall Street Target Price 16.9 |
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Boqii Holding Valuation on August 30, 2024
It is possible to determine the worth of Boqii Holding on a given historical date. On August 30, 2024 Boqii was worth 0.31 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boqii Holding stock. Still, in general, we apply an absolute valuation method to find Boqii Holding'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 Boqii Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boqii Holding's related companies.
| Open | High | Low | Close | Volume | |
| 0.30 | 0.32 | 0.28 | 0.31 | 114,767 | |
08/30/2024 | 0.31 | 0.31 | 0.29 | 0.30 | 22,900 |
| 0.28 | 0.31 | 0.28 | 0.31 | 23,000 |
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Boqii Holding Trading Date Momentum on August 30, 2024
| On September 03 2024 Boqii Holding Limited was traded for 0.31 at the closing time. The highest price during the trading period was 0.31 and the lowest recorded bid was listed for 0.28 . The volume for the day was 23 K. This history from September 3, 2024 contributed to the next trading day price gain. The overall trading delta to the next closing price was 3.33% . The overall trading delta to the current price is 0.00% . |
Boqii Holding Limited Fundamentals Correlations and Trends
By evaluating Boqii Holding'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 Boqii Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Boqii financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Boqii Holding Stock history
Boqii Holding 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 Boqii is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boqii Holding Limited 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 Boqii Holding stock prices may prove useful in developing a viable investing in Boqii Holding
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.1 M | 3.8 M | |
| Net Loss | -119 M | -124.9 M |
Boqii Holding Stock Technical Analysis
Boqii Holding 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
Boqii Holding Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
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Boqii Holding November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Boqii Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Boqii Holding shares will generate the highest return on investment. By undertsting and applying Boqii Holding stock market strength indicators, traders can identify Boqii Holding Limited entry and exit signals to maximize returns
Boqii Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Boqii Holding's price direction in advance. Along with the technical and fundamental analysis of Boqii Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boqii 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 | 0.1062 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.1403 | |||
| Treynor Ratio | 3.83 |
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Additional Tools for Boqii Stock Analysis
When running Boqii Holding's price analysis, check to measure Boqii Holding'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 Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.