BeiGene's market value is the price at which a share of BeiGene trades on a public exchange. It measures the collective expectations of BeiGene investors about its performance. BeiGene is trading at 25.29 as of the 1st of February 2026. This is a No Change since the beginning of the trading day. The stock's lowest day price was 25.29. With this module, you can estimate the performance of a buy and hold strategy of BeiGene and determine expected loss or profit from investing in BeiGene over a given investment horizon. Check out BeiGene Correlation, BeiGene Volatility and BeiGene Performance module to complement your research on BeiGene. For more detail on how to invest in BeiGene Pink Sheet please use our How to Invest in BeiGene guide.
It's important to distinguish between BeiGene's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BeiGene should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, BeiGene's market price signifies the transaction level at which participants voluntarily complete trades.
BeiGene '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 BeiGene's pink sheet 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 BeiGene.
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11/03/2025
No Change 0.00
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In 2 months and 31 days
02/01/2026
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If you would invest 0.00 in BeiGene on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding BeiGene or generate 0.0% return on investment in BeiGene over 90 days. BeiGene is related to or competes with Federal Agricultural, North American, and Granite Construction. More
BeiGene 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 BeiGene's pink sheet 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 BeiGene 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 BeiGene's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as BeiGene's standard deviation. In reality, there are many statistical measures that can use BeiGene historical prices to predict the future BeiGene's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as BeiGene. Your research has to be compared to or analyzed against BeiGene's peers to derive any actionable benefits. When done correctly, BeiGene'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 BeiGene.
BeiGene appears to be somewhat reliable, given 3 months investment horizon. BeiGene secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. By analyzing BeiGene's technical indicators, you can evaluate if the expected return of 0.93% is justified by implied risk. Please makes use of BeiGene's Risk Adjusted Performance of 0.1003, mean deviation of 1.7, and Standard Deviation of 6.92 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, BeiGene holds a performance score of 10. The firm shows a Beta (market volatility) of -1.43, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning BeiGene are expected to decrease by larger amounts. On the other hand, during market turmoil, BeiGene is expected to outperform it. Please check BeiGene's information ratio, as well as the relationship between the skewness and day median price , to make a quick decision on whether BeiGene's price patterns will revert.
Auto-correlation
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No correlation between past and present
BeiGene has no correlation between past and present. Overlapping area represents the amount of predictability between BeiGene time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 BeiGene price movement. The serial correlation of 0.0 indicates that just 0.0% of current BeiGene price fluctuation can be explain by its past prices.
Additional Information and Resources on Investing in BeiGene Pink Sheet
When determining whether BeiGene offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of BeiGene's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Beigene Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Beigene Stock:
BeiGene technical pink sheet 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, pink sheet market cycles, or different charting patterns.
A focus of BeiGene technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BeiGene trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...