Beijing Seeyon's market value is the price at which a share of Beijing Seeyon trades on a public exchange. It measures the collective expectations of Beijing Seeyon Internet investors about its performance. Beijing Seeyon is trading at 18.50 as of the 15th of January 2025, a 0.7% down since the beginning of the trading day. The stock's open price was 18.63. With this module, you can estimate the performance of a buy and hold strategy of Beijing Seeyon Internet and determine expected loss or profit from investing in Beijing Seeyon over a given investment horizon. Check out Beijing Seeyon Correlation, Beijing Seeyon Volatility and Beijing Seeyon Alpha and Beta module to complement your research on Beijing Seeyon.
Please note, there is a significant difference between Beijing Seeyon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Beijing Seeyon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Beijing Seeyon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Beijing Seeyon '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 Seeyon'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 Seeyon.
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12/16/2024
No Change 0.00
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In 31 days
01/15/2025
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If you would invest 0.00 in Beijing Seeyon on December 16, 2024 and sell it all today you would earn a total of 0.00 from holding Beijing Seeyon Internet or generate 0.0% return on investment in Beijing Seeyon over 30 days. Beijing Seeyon is related to or competes with China Life, Cinda Securities, Piotech, Dongxing Sec, Shanghai OPM, National Silicon, and China Molybdenum. Beijing Seeyon is entity of China. It is traded as Stock on SHG exchange. More
Beijing Seeyon 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 Seeyon'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 Seeyon Internet upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Beijing Seeyon's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Beijing Seeyon's standard deviation. In reality, there are many statistical measures that can use Beijing Seeyon historical prices to predict the future Beijing Seeyon's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Beijing Seeyon. Your research has to be compared to or analyzed against Beijing Seeyon's peers to derive any actionable benefits. When done correctly, Beijing Seeyon's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Beijing Seeyon Internet.
Beijing Seeyon Internet Backtested Returns
At this point, Beijing Seeyon is somewhat reliable. Beijing Seeyon Internet secures Sharpe Ratio (or Efficiency) of 0.0094, which signifies that the company had a 0.0094% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Beijing Seeyon Internet, which you can use to evaluate the volatility of the firm. Please confirm Beijing Seeyon's Risk Adjusted Performance of 0.0033, standard deviation of 4.26, and Mean Deviation of 3.5 to double-check if the risk estimate we provide is consistent with the expected return of 0.0401%. The firm shows a Beta (market volatility) of 0.25, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Beijing Seeyon's returns are expected to increase less than the market. However, during the bear market, the loss of holding Beijing Seeyon is expected to be smaller as well. Beijing Seeyon Internet right now shows a risk of 4.29%. Please confirm Beijing Seeyon Internet standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Beijing Seeyon Internet will be following its price patterns.
Auto-correlation
-0.02
Very weak reverse predictability
Beijing Seeyon Internet has very weak reverse predictability. Overlapping area represents the amount of predictability between Beijing Seeyon time series from 16th of December 2024 to 31st of December 2024 and 31st of December 2024 to 15th of January 2025. 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 Seeyon Internet price movement. The serial correlation of -0.02 indicates that only 2.0% of current Beijing Seeyon price fluctuation can be explain by its past prices.
Correlation Coefficient
-0.02
Spearman Rank Test
0.12
Residual Average
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Price Variance
0.73
Beijing Seeyon Internet lagged returns against current returns
Autocorrelation, which is Beijing Seeyon stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Beijing Seeyon's stock expected returns. We can calculate the autocorrelation of Beijing Seeyon returns to help us make a trade decision. For example, suppose you find that Beijing Seeyon has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
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Beijing Seeyon regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Beijing Seeyon stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Beijing Seeyon stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Beijing Seeyon stock over time.
Current vs Lagged Prices
Timeline
Beijing Seeyon Lagged Returns
When evaluating Beijing Seeyon's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Beijing Seeyon stock have on its future price. Beijing Seeyon autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Beijing Seeyon autocorrelation shows the relationship between Beijing Seeyon stock current value and its past values and can show if there is a momentum factor associated with investing in Beijing Seeyon Internet.
Beijing Seeyon 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 Seeyon security.