Beigene, Stock Price on February 1, 2025
| ONC Stock | 262.21 4.90 1.90% |
If you're considering investing in BeiGene, Stock, it is important to understand the factors that can impact its price. As of today, the current price of BeiGene, stands at 262.21, as last reported on the 5th of March, with the highest price reaching 263.33 and the lowest price hitting 255.88 during the day. BeiGene, appears to be very steady, given 3 months investment horizon. BeiGene, secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BeiGene,, which you can use to evaluate the volatility of the firm. Please makes use of BeiGene,'s Downside Deviation of 3.25, risk adjusted performance of 0.1339, and Mean Deviation of 1.93 to double-check if our risk estimates are consistent with your expectations.
BeiGene, Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BeiGene, |
Sharpe Ratio = 0.1617
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.99 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average BeiGene, is performing at about 12% 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 BeiGene, by adding it to a well-diversified portfolio.
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BeiGene, Valuation on February 1, 2025
It is possible to determine the worth of BeiGene, on a given historical date. On February 1, 2025 BeiGene, was worth 226.9 at the beginning of the trading date compared to the closed value of 224.99. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BeiGene, stock. Still, in general, we apply an absolute valuation method to find BeiGene,'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 BeiGene, where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BeiGene,'s related companies.
| Open | High | Low | Close | Volume | |
| 225.90 | 229.75 | 225.26 | 226.89 | 185,700 | |
01/31/2025 | 226.90 | 227.80 | 223.11 | 224.99 | 216,900 |
| 220.88 | 227.64 | 216.88 | 223.37 | 206,700 |
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BeiGene, Trading Date Momentum on February 1, 2025
| On February 03 2025 BeiGene, was traded for 223.37 at the closing time. Highest BeiGene,'s price during the trading hours was 227.64 and the lowest price during the day was 216.88 . The net volume was 206.7 K. The overall trading history on the 3rd of February contributed to the next trading period price depreciation. The trading delta at closing time to the next next day price was 0.72% . The overall trading delta to current price is 0.05% . |
BeiGene, Fundamentals Correlations and Trends
By evaluating BeiGene,'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 BeiGene,'s main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BeiGene, financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BeiGene, Stock history
BeiGene, 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 BeiGene, is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BeiGene, 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 BeiGene, stock prices may prove useful in developing a viable investing in BeiGene,
BeiGene, Stock Technical Analysis
BeiGene, 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
BeiGene, Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
BeiGene, cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
BeiGene, March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how BeiGene, stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BeiGene, shares will generate the highest return on investment. By undertsting and applying BeiGene, stock market strength indicators, traders can identify BeiGene, entry and exit signals to maximize returns
BeiGene, Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BeiGene,'s price direction in advance. Along with the technical and fundamental analysis of BeiGene, Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BeiGene, 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 | 0.1339 | |||
| Jensen Alpha | 0.4941 | |||
| Total Risk Alpha | 0.7254 | |||
| Sortino Ratio | 0.1657 | |||
| Treynor Ratio | 1.47 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BeiGene, Stock analysis
When running BeiGene,'s price analysis, check to measure BeiGene,'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 BeiGene, is operating at the current time. Most of BeiGene,'s value examination focuses on studying past and present price action to predict the probability of BeiGene,'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeiGene,'s price. Additionally, you may evaluate how the addition of BeiGene, to your portfolios can decrease your overall portfolio volatility.
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