Beijingwest Industries International Stock Performance

BeijingWest Industries Relative Risk vs. Return Landscape

If you would invest  11.00  in BeijingWest Industries International on November 12, 2025 and sell it today you would earn a total of  58.00  from holding BeijingWest Industries International or generate 527.27% return on investment over 90 days. BeijingWest Industries International is currently producing 3.8312% returns and takes up 16.2188% volatility of returns over 90 trading days. Put another way, most equities are less risky on the basis of their return distribution than BeijingWest, and majority of traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon BeijingWest Industries is expected to generate 20.03 times more return on investment than the market. However, the company is 20.03 times more volatile than its market benchmark. It trades about 0.24 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

BeijingWest Industries Target Price Odds to finish over Current Price

Assuming the 90 days horizon BeijingWest Industries International has a beta of -1.6. This indicates as returns on its benchmark rise, returns on holding BeijingWest Industries International are expected to decrease by similarly larger amounts. On the other hand, during market turmoils, BeijingWest Industries is expected to outperform its benchmark. In addition to that BeijingWest Industries International has an alpha of 3.7885, implying that it can generate a 3.79 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for BeijingWest Industries

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as BeijingWest Industries. Regardless of method or technology, however, to accurately forecast the pink sheet market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the pink sheet market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.03 0.69 16.91 Details

Intrinsic Valuation Low Real High 0.02 0.46 16.68 Details

BeijingWest Industries Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. BeijingWest Industries is not an exception. The market had few large corrections towards the BeijingWest Industries' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold BeijingWest Industries International, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of BeijingWest Industries within the framework of very fundamental risk indicators.

BeijingWest Industries Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of BeijingWest Industries for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for BeijingWest Industries can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

BeijingWest Industries Fundamentals Growth

When running BeijingWest Industries' price analysis, check to measure BeijingWest Industries' 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 BeijingWest Industries is operating at the current time. Most of BeijingWest Industries' value examination focuses on studying past and present price action to predict the probability of BeijingWest Industries' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeijingWest Industries' price. Additionally, you may evaluate how the addition of BeijingWest Industries to your portfolios can decrease your overall portfolio volatility.