Beigene Stock Technical Analysis
| ONC Stock | 350.00 9.62 2.83% |
As of the 31st of January, BeiGene shows the Mean Deviation of 1.9, downside deviation of 1.93, and Risk Adjusted Performance of 0.0672. 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.
Will Biotechnology sector continue expanding? Could BeiGene diversify its offerings? Factors like these will boost the valuation of BeiGene. Anticipated expansion of BeiGene directly elevates investor willingness to pay premium valuations. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every BeiGene data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Earnings Share 0.51 | Revenue Per Share | Quarterly Revenue Growth 0.41 | Return On Assets | Return On Equity |
Understanding BeiGene requires distinguishing between market price and book value, where the latter reflects BeiGene's accounting equity. The concept of intrinsic value—what BeiGene's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push BeiGene's price substantially above or below its fundamental value.
It's important to distinguish between BeiGene's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding BeiGene should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. In contrast, BeiGene's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
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.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in BeiGene on November 2, 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 | 1.93 | |||
| Information Ratio | 0.0654 | |||
| 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 | 0.0672 | |||
| Jensen Alpha | 0.2123 | |||
| Total Risk Alpha | 0.0784 | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | (0.65) |
BeiGene January 31, 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 | 0.0672 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 1204.15 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.48 | |||
| Information Ratio | 0.0654 | |||
| Jensen Alpha | 0.2123 | |||
| Total Risk Alpha | 0.0784 | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 3.72 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.06 |
BeiGene Backtested Returns
BeiGene appears to be very steady, given 3 months investment horizon. BeiGene secures Sharpe Ratio (or Efficiency) of 0.0831, which signifies that the company had a 0.0831 % return per unit of risk over the last 3 months. We have found thirty technical indicators for BeiGene, which you can use to evaluate the volatility of the firm. Please makes use of BeiGene's Downside Deviation of 1.93, risk adjusted performance of 0.0672, and Mean Deviation of 1.9 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 6. The firm shows a Beta (market volatility) of -0.31, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning BeiGene are expected to decrease at a much lower rate. During the bear market, BeiGene is likely to outperform the market. Please check BeiGene's total risk alpha, expected short fall, market facilitation index, 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 | -0.42 |
Modest reverse predictability
BeiGene has modest reverse predictability. Overlapping area represents the amount of predictability between BeiGene time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 -0.42 indicates that just about 42.0% of current BeiGene price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.42 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 239.92 |
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 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 BeiGene volatility. High ATR values indicate high volatility, and low values indicate low volatility.
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 31, 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 | 0.0672 | |||
| Market Risk Adjusted Performance | (0.64) | |||
| Mean Deviation | 1.9 | |||
| Semi Deviation | 1.77 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 1204.15 | |||
| Standard Deviation | 2.55 | |||
| Variance | 6.48 | |||
| Information Ratio | 0.0654 | |||
| Jensen Alpha | 0.2123 | |||
| Total Risk Alpha | 0.0784 | |||
| Sortino Ratio | 0.0864 | |||
| Treynor Ratio | (0.65) | |||
| Maximum Drawdown | 14.16 | |||
| Value At Risk | (3.37) | |||
| Potential Upside | 4.39 | |||
| Downside Variance | 3.72 | |||
| Semi Variance | 3.12 | |||
| Expected Short fall | (2.44) | |||
| Skewness | 1.04 | |||
| Kurtosis | 2.06 |
BeiGene January 31, 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 | 0.02 | ||
| Daily Balance Of Power | 1.29 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 349.27 | ||
| Day Typical Price | 349.51 | ||
| Price Action Indicator | 5.54 | ||
| Market Facilitation Index | 7.46 |
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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