Bengang Steel (China) Price History
| 000761 Stock | 3.42 0.03 0.87% |
Below is the normalized historical share price chart for Bengang Steel Plates extending back to March 16, 1998. 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 Bengang Steel stands at 3.42, as last reported on the 30th of November, with the highest price reaching 3.49 and the lowest price hitting 3.39 during the day.
If you're considering investing in Bengang Stock, it is important to understand the factors that can impact its price. Bengang Steel appears to be risky, given 3 months investment horizon. Bengang Steel Plates 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 Bengang Steel's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please makes use of Bengang Steel's Downside Deviation of 2.55, mean deviation of 2.68, and Risk Adjusted Performance of 0.1247 to double-check if our risk estimates are consistent with your expectations.
At present, Bengang Steel's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 1.3 B, whereas Common Stock is forecasted to decline to about 4 B. . Bengang Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 3.0372 | 50 Day MA 3.2904 | Beta 0.643 |
Bengang |
Sharpe Ratio = 0.1912
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000761 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.84 actual daily | 34 66% of assets are more volatile |
Expected Return
| 0.73 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Bengang Steel is performing at about 15% 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 Bengang Steel by adding it to a well-diversified portfolio.
Price Book 1.017 | Book Value 3.363 | Enterprise Value 21.8 B | Enterprise Value Ebitda (19.47) | Price Sales 0.2424 |
Bengang Steel Stock Price History Chart
There are several ways to analyze Bengang Stock price data. The simplest method is using a basic Bengang candlestick price chart, which shows Bengang Steel price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | October 28, 2024 | 3.89 |
| Lowest Price | September 11, 2024 | 2.21 |
Bengang Steel November 30, 2024 Stock Price Synopsis
Various analyses of Bengang Steel's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bengang Stock. It can be used to describe the percentage change in the price of Bengang Steel from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bengang Stock.| Bengang Steel Price Action Indicator | (0.04) | |
| Bengang Steel Accumulation Distribution | 282,556 | |
| Bengang Steel Price Rate Of Daily Change | 0.99 | |
| Bengang Steel Price Daily Balance Of Power | (0.30) |
Bengang Steel November 30, 2024 Stock Price Analysis
Bengang Stock Price History Data
The price series of Bengang Steel for the period between Sun, Sep 1, 2024 and Sat, Nov 30, 2024 has a statistical range of 1.68 with a coefficient of variation of 17.56. The prices are distributed with arithmetic mean of 3.08. The median price for the last 90 days is 3.35. The company had 13.4:10 stock split on 15th of March 2006. Bengang Steel Plates issued dividends on 2022-06-16.| Open | High | Low | Close | Volume | ||
| 11/29/2024 | 3.46 | 3.49 | 3.39 | 3.42 | 9,861,199 | |
| 11/28/2024 | 3.43 | 3.49 | 3.40 | 3.45 | 8,621,900 | |
| 11/27/2024 | 3.36 | 3.43 | 3.27 | 3.43 | 12,006,500 | |
| 11/26/2024 | 3.40 | 3.43 | 3.35 | 3.37 | 7,694,593 | |
| 11/25/2024 | 3.34 | 3.42 | 3.32 | 3.40 | 9,998,176 | |
| 11/22/2024 | 3.48 | 3.53 | 3.34 | 3.35 | 9,741,900 | |
| 11/21/2024 | 3.55 | 3.56 | 3.44 | 3.48 | 10,422,752 | |
| 11/20/2024 | 3.44 | 3.55 | 3.41 | 3.55 | 13,439,838 | |
| 11/19/2024 | 3.36 | 3.47 | 3.30 | 3.47 | 19,551,474 | |
| 11/18/2024 | 3.40 | 3.53 | 3.36 | 3.38 | 21,273,598 | |
| 11/15/2024 | 3.39 | 3.45 | 3.36 | 3.36 | 14,322,300 | |
| 11/14/2024 | 3.48 | 3.50 | 3.40 | 3.40 | 12,918,270 | |
| 11/13/2024 | 3.51 | 3.58 | 3.44 | 3.48 | 12,704,388 | |
| 11/12/2024 | 3.59 | 3.63 | 3.50 | 3.52 | 15,834,176 | |
| 11/11/2024 | 3.64 | 3.69 | 3.54 | 3.59 | 19,248,070 | |
| 11/08/2024 | 3.79 | 3.82 | 3.64 | 3.66 | 21,345,753 | |
| 11/07/2024 | 3.63 | 3.82 | 3.61 | 3.76 | 18,978,800 | |
| 11/06/2024 | 3.69 | 3.70 | 3.55 | 3.64 | 17,317,700 | |
| 11/05/2024 | 3.59 | 3.70 | 3.59 | 3.69 | 15,607,384 | |
| 11/04/2024 | 3.66 | 3.68 | 3.50 | 3.61 | 18,773,300 | |
| 11/01/2024 | 3.73 | 3.76 | 3.63 | 3.66 | 18,772,367 | |
| 10/31/2024 | 3.67 | 3.77 | 3.62 | 3.71 | 19,975,948 | |
| 10/30/2024 | 3.56 | 3.75 | 3.51 | 3.69 | 26,927,288 | |
| 10/29/2024 | 3.95 | 3.98 | 3.63 | 3.65 | 52,068,060 | |
| 10/28/2024 | 3.63 | 3.89 | 3.62 | 3.89 | 29,970,684 | |
| 10/25/2024 | 3.47 | 3.62 | 3.45 | 3.54 | 15,481,499 | |
| 10/24/2024 | 3.58 | 3.58 | 3.46 | 3.49 | 16,394,459 | |
| 10/23/2024 | 3.39 | 3.63 | 3.37 | 3.56 | 31,629,450 | |
| 10/22/2024 | 3.25 | 3.36 | 3.22 | 3.36 | 16,542,345 | |
| 10/21/2024 | 3.29 | 3.33 | 3.23 | 3.25 | 20,388,849 | |
| 10/18/2024 | 3.25 | 3.36 | 3.22 | 3.33 | 17,321,132 | |
| 10/17/2024 | 3.40 | 3.40 | 3.27 | 3.28 | 12,292,405 | |
| 10/16/2024 | 3.20 | 3.42 | 3.20 | 3.36 | 19,976,505 | |
| 10/15/2024 | 3.34 | 3.35 | 3.26 | 3.28 | 14,332,884 | |
| 10/14/2024 | 3.20 | 3.43 | 3.20 | 3.37 | 26,030,819 | |
| 10/11/2024 | 3.24 | 3.35 | 3.16 | 3.19 | 20,845,433 | |
| 10/10/2024 | 3.22 | 3.34 | 3.12 | 3.23 | 25,558,298 | |
| 10/09/2024 | 3.41 | 3.42 | 3.18 | 3.25 | 42,664,216 | |
| 10/08/2024 | 3.88 | 3.88 | 3.44 | 3.53 | 63,688,860 | |
| 09/30/2024 | 3.40 | 3.60 | 3.26 | 3.56 | 68,622,389 | |
| 09/27/2024 | 3.30 | 3.40 | 3.12 | 3.29 | 73,372,114 | |
| 09/26/2024 | 2.92 | 3.16 | 2.84 | 3.16 | 41,740,860 | |
| 09/25/2024 | 2.95 | 2.95 | 2.75 | 2.87 | 55,636,431 | |
| 09/24/2024 | 2.44 | 2.68 | 2.43 | 2.68 | 20,144,997 | |
| 09/23/2024 | 2.40 | 2.50 | 2.37 | 2.44 | 15,918,100 | |
| 09/20/2024 | 2.46 | 2.48 | 2.38 | 2.40 | 15,421,181 | |
| 09/19/2024 | 2.43 | 2.47 | 2.37 | 2.46 | 24,182,763 | |
| 09/18/2024 | 2.52 | 2.55 | 2.37 | 2.43 | 35,483,037 | |
| 09/13/2024 | 2.32 | 2.52 | 2.29 | 2.52 | 20,503,047 | |
| 09/12/2024 | 2.21 | 2.31 | 2.20 | 2.29 | 9,557,834 | |
| 09/11/2024 | 2.23 | 2.24 | 2.19 | 2.21 | 7,451,600 | |
| 09/10/2024 | 2.25 | 2.28 | 2.18 | 2.23 | 8,265,111 | |
| 09/09/2024 | 2.23 | 2.27 | 2.21 | 2.25 | 6,731,986 | |
| 09/06/2024 | 2.29 | 2.31 | 2.25 | 2.26 | 6,784,300 | |
| 09/05/2024 | 2.27 | 2.31 | 2.27 | 2.28 | 5,211,500 | |
| 09/04/2024 | 2.31 | 2.33 | 2.27 | 2.28 | 7,133,200 | |
| 09/03/2024 | 2.32 | 2.35 | 2.30 | 2.32 | 7,123,815 | |
| 09/02/2024 | 2.41 | 2.42 | 2.33 | 2.33 | 10,266,300 | |
| 08/30/2024 | 2.42 | 2.45 | 2.37 | 2.40 | 7,956,200 | |
| 08/29/2024 | 2.37 | 2.42 | 2.34 | 2.39 | 8,083,200 | |
| 08/28/2024 | 2.42 | 2.43 | 2.36 | 2.37 | 9,193,000 |
About Bengang Steel Stock history
Bengang Steel 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 Bengang is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bengang Steel Plates 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 Bengang Steel stock prices may prove useful in developing a viable investing in Bengang Steel
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.1 B | 4.3 B | |
| Net Loss | -1.4 B | -1.3 B |
Bengang Steel Stock Technical Analysis
Bengang Steel 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.
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Bengang Steel Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bengang Steel's price direction in advance. Along with the technical and fundamental analysis of Bengang Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bengang 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 | 0.1247 | |||
| Jensen Alpha | 0.5977 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1652 | |||
| Treynor Ratio | (1.42) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bengang Stock analysis
When running Bengang Steel's price analysis, check to measure Bengang Steel'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 Bengang Steel is operating at the current time. Most of Bengang Steel's value examination focuses on studying past and present price action to predict the probability of Bengang Steel's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bengang Steel's price. Additionally, you may evaluate how the addition of Bengang Steel to your portfolios can decrease your overall portfolio volatility.
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