Baijiayun Group Stock Price on June 30, 2023
| RTC Stock | 9.08 0.10 1.09% |
Below is the normalized historical share price chart for Baijiayun Group extending back to December 19, 2006. 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 Baijiayun stands at 9.08, as last reported on the 25th of November, with the highest price reaching 9.57 and the lowest price hitting 9.00 during the day.
If you're considering investing in Baijiayun Stock, it is important to understand the factors that can impact its price. Baijiayun appears to be slightly risky, given 3 months investment horizon. Baijiayun Group secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. By analyzing Baijiayun's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please makes use of Baijiayun's Downside Deviation of 4.57, mean deviation of 3.07, and Risk Adjusted Performance of 0.0539 to double-check if our risk estimates are consistent with your expectations.
At present, Baijiayun's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 60.3 M, whereas Liabilities And Stockholders Equity is forecasted to decline to about 105.3 M. . The current year's Price To Sales Ratio is expected to grow to 25.63. The current year's Price Earnings Ratio is expected to grow to 440.19. Baijiayun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 30th of December 2022 | 200 Day MA 6.2504 | 50 Day MA 8.1556 |
Baijiayun |
Sharpe Ratio = 0.1851
| Best Portfolio | Best Equity | |||
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| Small Returns | RTC | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.78 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Baijiayun is performing at about 14% 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 Baijiayun by adding it to a well-diversified portfolio.
Price Book 7.398 | Enterprise Value Ebitda 7.4247 | Price Sales 3.1307 | Shares Float 3.1 M | Earnings Share (4.25) |
Baijiayun Valuation on June 30, 2023
It is possible to determine the worth of Baijiayun on a given historical date. On June 30, 2023 Baijiayun was worth 39.75 at the beginning of the trading date compared to the closed value of 41.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Baijiayun stock. Still, in general, we apply an absolute valuation method to find Baijiayun'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 Baijiayun where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Baijiayun's related companies.
| Open | High | Low | Close | Volume | |
| 39.90 | 39.90 | 37.15 | 39.10 | 1,900 | |
06/30/2023 | 39.75 | 41.00 | 38.20 | 41.00 | 620.00 |
| 40.00 | 41.50 | 39.30 | 41.50 | 1,080 |
| Backtest Baijiayun | | | Baijiayun History | | | Baijiayun Valuation | Previous | Next |
Baijiayun Trading Date Momentum on June 30, 2023
| On July 03 2023 Baijiayun Group was traded for 41.50 at the closing time. Highest Baijiayun's price during the trading hours was 41.50 and the lowest price during the day was 39.30 . The net volume was 1.1 K. The overall trading history on the 3rd of July contributed to the next trading period price growth. The trading delta at closing time to the next next day price was 1.22% . The overall trading delta to current price is 2.68% . |
Baijiayun Group Fundamentals Correlations and Trends
By evaluating Baijiayun'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 Baijiayun's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Baijiayun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Baijiayun Stock history
Baijiayun 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 Baijiayun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baijiayun Group 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 Baijiayun stock prices may prove useful in developing a viable investing in Baijiayun
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 20.6 M | 74.6 M | |
| Net Loss | -15 M | -14.3 M |
Baijiayun Quarterly Net Working Capital |
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Baijiayun Stock Technical Analysis
Baijiayun 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
Baijiayun Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Baijiayun Group 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.
Baijiayun November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Baijiayun stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Baijiayun shares will generate the highest return on investment. By undertsting and applying Baijiayun stock market strength indicators, traders can identify Baijiayun Group entry and exit signals to maximize returns
Baijiayun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baijiayun's price direction in advance. Along with the technical and fundamental analysis of Baijiayun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baijiayun 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 | 0.0539 | |||
| Jensen Alpha | 0.2352 | |||
| Total Risk Alpha | (0.43) | |||
| Sortino Ratio | 0.0271 | |||
| Treynor Ratio | 3.11 |
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| Volume Indicators |
Complementary Tools for Baijiayun Stock analysis
When running Baijiayun's price analysis, check to measure Baijiayun'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 Baijiayun is operating at the current time. Most of Baijiayun's value examination focuses on studying past and present price action to predict the probability of Baijiayun's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Baijiayun's price. Additionally, you may evaluate how the addition of Baijiayun to your portfolios can decrease your overall portfolio volatility.
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