Beigene Stock Technical Analysis
| BEIGF Stock | 25.29 0.00 0.00% |
As of the 3rd of February, BeiGene shows the Standard Deviation of 6.92, mean deviation of 1.7, and Risk Adjusted Performance of 0.1016. BeiGene technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm BeiGene coefficient of variation, total risk alpha, as well as the relationship between the Total Risk Alpha and skewness to decide if BeiGene is priced correctly, providing market reflects its regular price of 25.29 per share. Given that BeiGene has variance of 47.91, we suggest you to validate BeiGene's prevailing market performance to make sure the company can sustain itself at a future point.
BeiGene Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BeiGene, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeiGeneBeiGene |
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.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in BeiGene on November 5, 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 Plaza Retail, CarsalesCom, PARKSON Retail, Fast Retailing, and Sun Art. 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.
| Information Ratio | 0.1183 | |||
| Maximum Drawdown | 56.24 |
BeiGene Market Risk Indicators
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.| Risk Adjusted Performance | 0.1016 | |||
| Jensen Alpha | 0.8332 | |||
| Total Risk Alpha | 0.4325 | |||
| Treynor Ratio | 1.26 |
BeiGene February 3, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1016 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | 791.46 | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.91 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.8332 | |||
| Total Risk Alpha | 0.4325 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 56.24 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.9 |
BeiGene Backtested Returns
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 0.95% is justified by implied risk. Please makes use of BeiGene's Risk Adjusted Performance of 0.1016, 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 0.69, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, BeiGene's returns are expected to increase less than the market. However, during the bear market, the loss of holding BeiGene is expected to be smaller as well. 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 | 0.00 |
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 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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.
| Correlation Coefficient | 0.0 | |
| Spearman Rank Test | 1.0 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
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.
BeiGene Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for BeiGene across different markets.
About BeiGene Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of BeiGene on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of BeiGene based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BeiGene price pattern first instead of the macroeconomic environment surrounding BeiGene. By analyzing BeiGene's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of BeiGene's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to BeiGene specific price patterns or momentum indicators. Please read more on our technical analysis page.
BeiGene February 3, 2026 Technical Indicators
Most technical analysis of BeiGene help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for BeiGene from various momentum indicators to cycle indicators. When you analyze BeiGene charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1016 | |||
| Market Risk Adjusted Performance | 1.27 | |||
| Mean Deviation | 1.7 | |||
| Coefficient Of Variation | 791.46 | |||
| Standard Deviation | 6.92 | |||
| Variance | 47.91 | |||
| Information Ratio | 0.1183 | |||
| Jensen Alpha | 0.8332 | |||
| Total Risk Alpha | 0.4325 | |||
| Treynor Ratio | 1.26 | |||
| Maximum Drawdown | 56.24 | |||
| Skewness | 8.12 | |||
| Kurtosis | 65.9 |
BeiGene February 3, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as BeiGene stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 0.00 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 25.29 | ||
| Day Typical Price | 25.29 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for BeiGene Pink Sheet analysis
When running BeiGene's price analysis, check to measure BeiGene'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 BeiGene is operating at the current time. Most of BeiGene's value examination focuses on studying past and present price action to predict the probability of BeiGene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeiGene's price. Additionally, you may evaluate how the addition of BeiGene to your portfolios can decrease your overall portfolio volatility.
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