Beijing Enterprises Holdings Stock Technical Analysis
BJINF Stock | USD 3.29 0.00 0.00% |
As of the 25th of November, Beijing Enterprises shows the Risk Adjusted Performance of 0.0397, mean deviation of 1.48, and Standard Deviation of 4.44. Beijing Enterprises 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 Beijing Enterprises coefficient of variation, treynor ratio, as well as the relationship between the Treynor Ratio and skewness to decide if Beijing Enterprises is priced correctly, providing market reflects its regular price of 3.29 per share. Given that Beijing Enterprises has information ratio of 0.0116, we suggest you to validate Beijing Enterprises Holdings's prevailing market performance to make sure the company can sustain itself at a future point.
Beijing Enterprises Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Beijing, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BeijingBeijing |
Beijing Enterprises 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.
Beijing Enterprises Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Beijing Enterprises volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Beijing Enterprises Trend Analysis
Use this graph to draw trend lines for Beijing Enterprises Holdings. You can use it to identify possible trend reversals for Beijing Enterprises as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Beijing Enterprises price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Beijing Enterprises Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Beijing Enterprises Holdings applied against its price change over selected period. The best fit line has a slop of 0 , which means Beijing Enterprises Holdings will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.45, which is the sum of squared deviations for the predicted Beijing Enterprises price change compared to its average price change.About Beijing Enterprises 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 Beijing Enterprises Holdings 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 Beijing Enterprises Holdings based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Beijing Enterprises price pattern first instead of the macroeconomic environment surrounding Beijing Enterprises. By analyzing Beijing Enterprises'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 Beijing Enterprises'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 Beijing Enterprises specific price patterns or momentum indicators. Please read more on our technical analysis page.
Beijing Enterprises November 25, 2024 Technical Indicators
Most technical analysis of Beijing 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 Beijing from various momentum indicators to cycle indicators. When you analyze Beijing 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 | 0.0397 | |||
Market Risk Adjusted Performance | 0.3727 | |||
Mean Deviation | 1.48 | |||
Coefficient Of Variation | 2437.59 | |||
Standard Deviation | 4.44 | |||
Variance | 19.7 | |||
Information Ratio | 0.0116 | |||
Jensen Alpha | 0.1148 | |||
Total Risk Alpha | (0.53) | |||
Treynor Ratio | 0.3627 | |||
Maximum Drawdown | 44.86 | |||
Value At Risk | (4.84) | |||
Potential Upside | 5.56 | |||
Skewness | 2.52 | |||
Kurtosis | 24.5 |
Complementary Tools for Beijing Pink Sheet analysis
When running Beijing Enterprises' price analysis, check to measure Beijing Enterprises' 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 Beijing Enterprises is operating at the current time. Most of Beijing Enterprises' value examination focuses on studying past and present price action to predict the probability of Beijing Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Enterprises' price. Additionally, you may evaluate how the addition of Beijing Enterprises to your portfolios can decrease your overall portfolio volatility.
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