Beigene Stock Technical Analysis
| ONC Stock | 350.00 13.84 4.12% |
As of the 28th of January, BeiGene shows the Risk Adjusted Performance of 0.047, mean deviation of 1.84, and Downside Deviation of 1.91. In respect to fundamental indicators, the technical analysis model gives you tools to check existing technical drivers of BeiGene, as well as the relationship between them.
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's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.BeiGene Analyst Consensus
| Target Price | Advice | # of Analysts | |
| 404.19 | Strong Buy | 24 | Odds |
Most BeiGene analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand BeiGene stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of BeiGene, talking to its executives and customers, or listening to BeiGene conference calls.
Is Biotechnology space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of BeiGene. If investors know BeiGene will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about BeiGene listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.5 | Revenue Per Share | Quarterly Revenue Growth 0.41 | Return On Assets | Return On Equity |
The market value of BeiGene is measured differently than its book value, which is the value of BeiGene that is recorded on the company's balance sheet. Investors also form their own opinion of BeiGene's value that differs from its market value or its book value, called intrinsic value, which is BeiGene's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because BeiGene's market value can be influenced by many factors that don't directly affect BeiGene's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between BeiGene's value and its price as these two are different measures arrived at by different means. Investors typically determine if BeiGene is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, BeiGene's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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 stock 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.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in BeiGene on October 30, 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 Humana, Insmed, GE HealthCare, ResMed, IQVIA Holdings, Alcon AG, and Mettler Toledo. BeiGene is entity of United States. It is traded as Stock on NASDAQ exchange. 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 stock 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.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0226 | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.39 |
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 | 0.047 | |||
| Jensen Alpha | 0.0758 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | 0.1738 |
BeiGene January 28, 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 | 0.047 | |||
| Market Risk Adjusted Performance | 0.1838 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1842.17 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Information Ratio | 0.0226 | |||
| Jensen Alpha | 0.0758 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | 0.1738 | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 3.32 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 1.12 | |||
| Kurtosis | 2.46 |
BeiGene Backtested Returns
BeiGene appears to be very steady, given 3 months investment horizon. BeiGene secures Sharpe Ratio (or Efficiency) of 0.0922, which signifies that the company had a 0.0922 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BeiGene, which you can use to evaluate the volatility of the firm. Please makes use of BeiGene's Downside Deviation of 1.91, risk adjusted performance of 0.047, and Mean Deviation of 1.84 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 7. The firm shows a Beta (market volatility) of 0.72, 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 total risk alpha, expected short fall, price action indicator, as well as the relationship between the value at risk and daily balance of power , to make a quick decision on whether BeiGene's price patterns will revert.
Auto-correlation | -0.16 |
Insignificant reverse predictability
BeiGene has insignificant reverse predictability. Overlapping area represents the amount of predictability between BeiGene time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th of January 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 -0.16 indicates that over 16.0% of current BeiGene price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 228.76 |
BeiGene 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.
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.
| 2023 | 2024 | 2025 | 2026 (projected) | Payables Turnover | 1.21 | 1.47 | 1.69 | 1.6 | Days Of Inventory On Hand | 399.78 | 304.11 | 273.7 | 165.79 |
BeiGene January 28, 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 | 0.047 | |||
| Market Risk Adjusted Performance | 0.1838 | |||
| Mean Deviation | 1.84 | |||
| Semi Deviation | 1.82 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 1842.17 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Information Ratio | 0.0226 | |||
| Jensen Alpha | 0.0758 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0297 | |||
| Treynor Ratio | 0.1738 | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 3.65 | |||
| Semi Variance | 3.32 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 1.12 | |||
| Kurtosis | 2.46 |
BeiGene January 28, 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 | 5,500 | ||
| Daily Balance Of Power | 1.80 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 348.17 | ||
| Day Typical Price | 348.78 | ||
| Price Action Indicator | 8.75 |
Complementary Tools for BeiGene Stock 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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