BII Railway (Germany) Price on November 20, 2024
| CN6 Stock | EUR 0.03 0.0005 1.92% |
If you're considering investing in BII Stock, it is important to understand the factors that can impact its price. As of today, the current price of BII Railway stands at 0.03, as last reported on the 2nd of December, with the highest price reaching 0.03 and the lowest price hitting 0.03 during the day. At this point, BII Railway is out of control. BII Railway Transpor secures Sharpe Ratio (or Efficiency) of 0.0181, which signifies that the company had a 0.0181% return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for BII Railway Transportation, which you can use to evaluate the volatility of the firm. Please confirm BII Railway's Semi Deviation of 2.8, risk adjusted performance of 0.0155, and Mean Deviation of 2.22 to double-check if the risk estimate we provide is consistent with the expected return of 0.0665%.
BII Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BII |
Sharpe Ratio = 0.0181
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | CN6 | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.68 actual daily | 32 68% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average BII Railway is performing at about 1% 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 BII Railway by adding it to a well-diversified portfolio.
BII Railway Valuation on November 20, 2024
It is possible to determine the worth of BII Railway on a given historical date. On November 20, 2024 BII was worth 0.027 at the beginning of the trading date compared to the closed value of 0.027. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BII Railway stock. Still, in general, we apply an absolute valuation method to find BII Railway'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 BII Railway where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BII Railway's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 | |
11/20/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| 0.03 | 0.03 | 0.03 | 0.03 | 1.00 |
| Backtest BII Railway | | | BII Railway History | | | BII Railway Valuation | Previous | Next |
BII Railway Trading Date Momentum on November 20, 2024
| On November 21 2024 BII Railway Transportation was traded for 0.03 at the closing time. The highest daily price throughout the period was 0.03 and the lowest price was 0.03 . There was no trading activity during the period 1.0. Lack of trading volume on 11/21/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 1.85% . The overall trading delta to current closing price is 5.56% . |
BII Railway Transpor Fundamentals Correlations and Trends
By evaluating BII Railway'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 BII Railway's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BII financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BII Railway Stock history
BII Railway 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 BII is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BII Railway Transpor 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 BII Railway stock prices may prove useful in developing a viable investing in BII Railway
BII Railway Transportation Technology Holdings Company Limited, an investment holding company, designs, implements, sells, and maintains application solutions in the Peoples Republic of China. BII Railway Transportation Technology Holdings Company Limited is a subsidiary of Beijing Infrastructure Investment Limited. BII RAILW operates under Information Technology Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 316 people.
BII Railway Stock Technical Analysis
BII Railway 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
BII Railway Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
BII Railway Transportation cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
BII Railway December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how BII Railway stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BII Railway shares will generate the highest return on investment. By undertsting and applying BII Railway stock market strength indicators, traders can identify BII Railway Transportation entry and exit signals to maximize returns
BII Railway Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BII Railway's price direction in advance. Along with the technical and fundamental analysis of BII Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BII 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 | 0.0155 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.58) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.0376 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BII Stock analysis
When running BII Railway's price analysis, check to measure BII Railway'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 BII Railway is operating at the current time. Most of BII Railway's value examination focuses on studying past and present price action to predict the probability of BII Railway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BII Railway's price. Additionally, you may evaluate how the addition of BII Railway to your portfolios can decrease your overall portfolio volatility.
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine |