BOE Technology (China) Price on November 25, 2024
| 000725 Stock | 4.38 0.02 0.45% |
Below is the normalized historical share price chart for BOE Technology Group extending back to January 12, 2001. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of BOE Technology stands at 4.38, as last reported on the 26th of December, with the highest price reaching 4.41 and the lowest price hitting 4.34 during the day.
If you're considering investing in BOE Stock, it is important to understand the factors that can impact its price. At this point, BOE Technology is slightly risky. BOE Technology Group secures Sharpe Ratio (or Efficiency) of 0.0501, which signifies that the company had a 0.0501% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BOE Technology Group, which you can use to evaluate the volatility of the firm. Please confirm BOE Technology's Risk Adjusted Performance of 0.1134, downside deviation of 2.38, and Mean Deviation of 1.62 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
At present, BOE Technology's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 39.8 B, whereas Total Stockholder Equity is forecasted to decline to about 114.1 B. . BOE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.1417 | 50 Day MA 4.3772 | Beta 1.017 |
BOE |
Sharpe Ratio = 0.0501
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| Cash | Small Risk | 000725 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average BOE Technology is performing at about 3% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of BOE Technology by adding it to a well-diversified portfolio.
Price Book 1.2489 | Enterprise Value Ebitda 26.2834 | Price Sales 0.8513 | Shares Float 28 B | Dividend Share 0.03 |
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BOE Technology Valuation on November 25, 2024
It is possible to determine the worth of BOE Technology on a given historical date. On November 25, 2024 BOE was worth 4.24 at the beginning of the trading date compared to the closed value of 4.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BOE Technology stock. Still, in general, we apply an absolute valuation method to find BOE Technology's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of BOE Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BOE Technology's related companies.
| Open | High | Low | Close | Volume | |
| 4.36 | 4.39 | 4.24 | 4.24 | 574,991,771 | |
11/25/2024 | 4.24 | 4.26 | 4.16 | 4.20 | 539,312,222 |
| 4.19 | 4.24 | 4.18 | 4.19 | 420,739,192 |
| Backtest BOE Technology | | | BOE Technology History | | | BOE Technology Valuation | Previous | Next |
BOE Technology Trading Date Momentum on November 25, 2024
| On November 26 2024 BOE Technology Group was traded for 4.19 at the closing time. The highest price during the trading period was 4.24 and the lowest recorded bid was listed for 4.18 . The volume for the day was 420.7 M. This history from November 26, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.24% . The overall trading delta to the current price is 1.19% . |
BOE Technology Group Fundamentals Correlations and Trends
By evaluating BOE Technology's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among BOE Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BOE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BOE Technology Stock history
BOE Technology investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for BOE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BOE Technology Group will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing BOE Technology stock prices may prove useful in developing a viable investing in BOE Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 37.7 B | 39.8 B | |
| Net Income Applicable To Common Shares | 29.1 B | 30.5 B |
BOE Technology Quarterly Net Working Capital |
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BOE Technology Stock Technical Analysis
BOE Technology 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.
Price Boundaries
BOE Technology Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
BOE Technology Group cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
BOE Technology December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how BOE Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BOE Technology shares will generate the highest return on investment. By undertsting and applying BOE Technology stock market strength indicators, traders can identify BOE Technology Group entry and exit signals to maximize returns
BOE Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BOE Technology's price direction in advance. Along with the technical and fundamental analysis of BOE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BOE to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1134 | |||
| Jensen Alpha | 0.3003 | |||
| Total Risk Alpha | 0.2004 | |||
| Sortino Ratio | 0.1124 | |||
| Treynor Ratio | 7.4 |
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| Volume Indicators |
Complementary Tools for BOE Stock analysis
When running BOE Technology's price analysis, check to measure BOE Technology'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 BOE Technology is operating at the current time. Most of BOE Technology's value examination focuses on studying past and present price action to predict the probability of BOE Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BOE Technology's price. Additionally, you may evaluate how the addition of BOE Technology to your portfolios can decrease your overall portfolio volatility.
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