Beijing Digital (Germany) Market Value
| 1D2 Stock | EUR 0.04 0.0005 1.32% |
| Symbol | Beijing |
Beijing Digital 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Beijing Digital's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Beijing Digital.
| 11/10/2025 |
| 02/08/2026 |
If you would invest 0.00 in Beijing Digital on November 10, 2025 and sell it all today you would earn a total of 0.00 from holding Beijing Digital Telecom or generate 0.0% return on investment in Beijing Digital over 90 days. Beijing Digital is related to or competes with Waters, Amdocs, Yara International, Digital Realty, Ulta Beauty, and Archrock. Beijing Digital Telecom Co., Ltd. engages in the sale of mobile telecommunication devices and accessories in Mainland Ch... More
Beijing Digital Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Beijing Digital's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Beijing Digital Telecom upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 36.33 | |||
| Value At Risk | (10.99) | |||
| Potential Upside | 17.5 |
Beijing Digital Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Digital's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beijing Digital's standard deviation. In reality, there are many statistical measures that can use Beijing Digital historical prices to predict the future Beijing Digital's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 0.1107 |
Beijing Digital February 8, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | 0.1207 | |||
| Mean Deviation | 5.61 | |||
| Coefficient Of Variation | (3,249) | |||
| Standard Deviation | 7.77 | |||
| Variance | 60.37 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (1.02) | |||
| Treynor Ratio | 0.1107 | |||
| Maximum Drawdown | 36.33 | |||
| Value At Risk | (10.99) | |||
| Potential Upside | 17.5 | |||
| Skewness | 0.9884 | |||
| Kurtosis | 1.4 |
Beijing Digital Telecom Backtested Returns
Beijing Digital Telecom secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. Beijing Digital Telecom exposes twenty-one different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beijing Digital's Standard Deviation of 7.77, risk adjusted performance of (0.02), and Mean Deviation of 5.61 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -2.25, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Beijing Digital are expected to decrease by larger amounts. On the other hand, during market turmoil, Beijing Digital is expected to outperform it. At this point, Beijing Digital Telecom has a negative expected return of -0.0083%. Please make sure to confirm Beijing Digital's mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Beijing Digital Telecom performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.33 |
Below average predictability
Beijing Digital Telecom has below average predictability. Overlapping area represents the amount of predictability between Beijing Digital time series from 10th of November 2025 to 25th of December 2025 and 25th of December 2025 to 8th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Beijing Digital Telecom price movement. The serial correlation of 0.33 indicates that nearly 33.0% of current Beijing Digital price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.33 | |
| Spearman Rank Test | 0.01 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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Other Information on Investing in Beijing Stock
Beijing Digital financial ratios help investors to determine whether Beijing Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Beijing with respect to the benefits of owning Beijing Digital security.