Beken Corp (China) Price History

603068 Stock   30.95  0.41  1.31%   
Below is the normalized historical share price chart for Beken Corp extending back to April 15, 2019. 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 Beken Corp stands at 30.95, as last reported on the 25th of December, with the highest price reaching 32.03 and the lowest price hitting 29.70 during the day.
200 Day MA
23.2161
50 Day MA
28.5486
Beta
0.702
 
Covid
If you're considering investing in Beken Stock, it is important to understand the factors that can impact its price. Beken Corp appears to be not too volatile, given 3 months investment horizon. Beken Corp 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 Beken Corp's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of Beken Corp's Downside Deviation of 3.8, mean deviation of 3.0, and Risk Adjusted Performance of 0.1874 to double-check if our risk estimates are consistent with your expectations.
  
The current year's Other Stockholder Equity is expected to grow to about (2.3 M). In addition to that, Common Stock is expected to decline to about 117.2 M. Beken Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1876

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns603068
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 4.28
  actual daily
38
62% of assets are more volatile

Expected Return

 0.8
  actual daily
15
85% of assets have higher returns

Risk-Adjusted Return

 0.19
  actual daily
14
86% of assets perform better
Based on monthly moving average Beken Corp 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 Beken Corp by adding it to a well-diversified portfolio.
Price Book
2.7924
Book Value
11.084
Enterprise Value
3.8 B
Enterprise Value Ebitda
(26.40)
Price Sales
5.8224

Beken Corp Stock Price History Chart

There are several ways to analyze Beken Stock price data. The simplest method is using a basic Beken candlestick price chart, which shows Beken Corp 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 PriceDecember 20, 202434.77
Lowest PriceSeptember 24, 202419.81

Beken Corp December 25, 2024 Stock Price Synopsis

Various analyses of Beken Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Beken Stock. It can be used to describe the percentage change in the price of Beken Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Beken Stock.
Beken Corp Price Daily Balance Of Power(0.18)
Beken Corp Price Action Indicator(0.12)
Beken Corp Accumulation Distribution 707,073 
Beken Corp Price Rate Of Daily Change 0.99 

Beken Corp December 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Beken Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Beken Corp intraday prices and daily technical indicators to check the level of noise trading in Beken Stock and then apply it to test your longer-term investment strategies against Beken.

Beken Stock Price History Data

The price series of Beken Corp for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 17.36 with a coefficient of variation of 15.87. The prices are distributed with arithmetic mean of 26.84. The median price for the last 90 days is 27.62. The company issued dividends on 2024-08-19.
OpenHighLowCloseVolume
12/24/2024 31.60  32.03  29.70  30.95  9,719,979 
12/23/2024 34.80  34.88  31.29  31.36  11,283,279 
12/20/2024 33.67  35.95  33.30  34.77  14,218,767 
12/19/2024 33.40  34.44  32.73  33.86  12,280,400 
12/18/2024 32.90  35.00  30.00  34.19  16,353,401 
12/17/2024 33.00  36.99  31.30  32.25  17,944,141 
12/16/2024 35.57  35.57  33.00  33.63  18,613,914 
12/13/2024 32.41  33.29  31.87  32.34  10,869,563 
12/12/2024 33.18  34.57  32.39  32.63  21,547,516 
12/11/2024 30.12  32.51  29.94  32.51  17,878,892 
12/10/2024 30.30  30.68  29.49  29.55  6,301,682 
12/09/2024 29.75  30.28  29.33  29.66  5,804,858 
12/06/2024 30.47  30.75  29.65  30.30  8,291,984 
12/05/2024 29.60  31.28  29.42  30.27  11,854,012 
12/04/2024 30.31  32.00  30.00  30.51  14,032,466 
12/03/2024 28.78  29.38  28.51  29.09  6,106,738 
12/02/2024 28.63  28.88  28.21  28.72  4,936,750 
11/29/2024 28.00  28.68  27.41  28.39  5,431,850 
11/28/2024 27.95  28.70  27.85  28.07  5,705,678 
11/27/2024 27.50  27.82  26.50  27.79  4,978,600 
11/26/2024 27.88  28.71  27.60  27.62  4,690,900 
11/25/2024 28.22  28.96  27.30  28.09  5,856,550 
11/22/2024 28.80  29.96  27.88  27.89  7,930,981 
11/21/2024 28.57  29.20  28.42  28.80  5,944,814 
11/20/2024 29.18  29.18  28.46  28.94  8,118,859 
11/19/2024 28.35  30.39  28.13  29.19  10,074,751 
11/18/2024 30.88  31.00  28.44  28.44  14,089,064 
11/15/2024 30.70  33.44  30.35  31.60  18,631,669 
11/14/2024 33.27  33.33  30.77  30.83  20,640,623 
11/13/2024 28.60  32.04  28.60  32.04  16,631,579 
11/12/2024 30.03  30.82  28.78  29.13  15,525,431 
11/11/2024 30.27  31.89  29.22  30.50  22,740,793 
11/08/2024 26.95  28.99  26.50  28.99  8,683,707 
11/07/2024 25.38  26.46  25.30  26.35  5,434,800 
11/06/2024 25.68  26.25  25.38  25.81  6,368,405 
11/05/2024 24.70  25.80  24.70  25.62  4,965,717 
11/04/2024 23.80  24.80  23.70  24.75  4,123,255 
11/01/2024 25.74  26.01  24.00  24.03  8,136,408 
10/31/2024 25.02  25.91  24.80  25.65  7,216,700 
10/30/2024 25.17  25.71  24.83  25.11  7,005,691 
10/29/2024 25.30  25.59  24.75  24.82  5,518,322 
10/28/2024 25.00  25.30  24.72  25.28  5,139,900 
10/25/2024 24.86  25.32  24.86  24.99  5,165,474 
10/24/2024 24.56  25.15  24.51  25.01  3,730,500 
10/23/2024 24.71  25.28  24.51  24.78  5,861,614 
10/22/2024 25.43  25.80  24.62  24.80  8,162,981 
10/21/2024 25.18  26.30  25.18  25.42  10,892,088 
10/18/2024 23.79  25.46  23.68  24.96  9,527,031 
10/17/2024 23.75  24.47  23.74  23.79  5,966,100 
10/16/2024 23.00  23.83  23.00  23.36  4,021,000 
10/15/2024 23.58  24.59  23.42  23.63  6,600,839 
10/14/2024 23.02  23.87  22.43  23.82  6,254,500 
10/11/2024 23.90  24.07  22.40  22.84  6,647,050 
10/10/2024 24.91  25.53  23.45  24.07  9,906,658 
10/09/2024 26.35  27.19  24.60  25.33  17,267,747 
10/08/2024 25.64  25.64  24.40  25.64  14,164,164 
09/30/2024 22.16  23.36  21.46  23.31  12,079,197 
09/27/2024 20.44  21.33  20.43  21.24  6,628,500 
09/26/2024 19.87  20.47  19.80  20.34  7,970,926 
09/25/2024 19.81  20.23  19.61  20.10  8,531,200 
09/24/2024 19.70  19.88  19.17  19.81  8,838,000 

About Beken Corp Stock history

Beken Corp 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 Beken is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beken Corp 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 Beken Corp stock prices may prove useful in developing a viable investing in Beken Corp
Last ReportedProjected for Next Year
Common Stock Shares Outstanding150.4 M147.5 M
Net Loss-214.3 M-203.5 M

Beken Corp Quarterly Net Working Capital

1.3 Billion

Beken Corp Stock Technical Analysis

Beken Corp 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.
A focus of Beken Corp technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Beken Corp 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...

Did you try this?

Run Sign In To Macroaxis Now

   

Sign In To Macroaxis

Sign in to explore Macroaxis' wealth optimization platform and fintech modules
All  Next Launch Module

Beken Corp Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Beken Corp's price direction in advance. Along with the technical and fundamental analysis of Beken Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beken 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.

Complementary Tools for Beken Stock analysis

When running Beken Corp's price analysis, check to measure Beken Corp'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 Beken Corp is operating at the current time. Most of Beken Corp's value examination focuses on studying past and present price action to predict the probability of Beken Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beken Corp's price. Additionally, you may evaluate how the addition of Beken Corp to your portfolios can decrease your overall portfolio volatility.
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Commodity Directory
Find actively traded commodities issued by global exchanges
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance