Beijing SPC (China) Price on August 22, 2023
| 002573 Stock | 4.25 0.03 0.70% |
Below is the normalized historical share price chart for Beijing SPC Environment extending back to April 22, 2011. 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 Beijing SPC stands at 4.25, as last reported on the 2nd of December, with the highest price reaching 4.30 and the lowest price hitting 4.21 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing SPC appears to be moderately volatile, given 3 months investment horizon. Beijing SPC Environment secures Sharpe Ratio (or Efficiency) of 0.17, which signifies that the company had a 0.17% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Beijing SPC Environment, which you can use to evaluate the volatility of the firm. Please makes use of Beijing SPC's Risk Adjusted Performance of 0.1144, downside deviation of 2.5, and Mean Deviation of 1.79 to double-check if our risk estimates are consistent with your expectations.
As of December 2, 2024, Total Stockholder Equity is expected to decline to about 3.7 B. In addition to that, Common Stock is expected to decline to about 827.9 M. Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 22nd of April 2011 | 200 Day MA 4.1093 | 50 Day MA 4.0326 | Beta 0.419 |
Beijing |
Sharpe Ratio = 0.1693
| Best Portfolio | Best Equity | |||
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| Small Returns | 002573 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Beijing SPC is performing at about 13% 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 Beijing SPC by adding it to a well-diversified portfolio.
Price Book 0.9588 | Enterprise Value Ebitda 34.6519 | Price Sales 0.7392 | Shares Float 598.7 M | Dividend Share 0.101 |
Beijing SPC Valuation on August 22, 2023
It is possible to determine the worth of Beijing SPC on a given historical date. On August 22, 2023 Beijing was worth 5.51 at the beginning of the trading date compared to the closed value of 5.42. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing SPC stock. Still, in general, we apply an absolute valuation method to find Beijing SPC'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 Beijing SPC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing SPC's related companies.
| Open | High | Low | Close | Volume | |
| 5.46 | 5.57 | 5.43 | 5.51 | 10,402,900 | |
08/22/2023 | 5.51 | 5.54 | 5.34 | 5.42 | 9,471,100 |
| 5.45 | 5.54 | 5.39 | 5.49 | 11,098,059 |
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Beijing SPC Trading Date Momentum on August 22, 2023
| On August 23 2023 Beijing SPC Environment was traded for 5.49 at the closing time. The highest price during the trading period was 5.54 and the lowest recorded bid was listed for 5.39 . The volume for the day was 11.1 M. This history from August 23, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 1.29% . The overall trading delta to the current price is 1.66% . |
Beijing SPC Environment Fundamentals Correlations and Trends
By evaluating Beijing SPC'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 Beijing SPC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Beijing financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Beijing SPC Stock history
Beijing SPC 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 Beijing is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Beijing SPC Environment 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 Beijing SPC stock prices may prove useful in developing a viable investing in Beijing SPC
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 B | 1.4 B | |
| Net Income Applicable To Common Shares | 513.4 M | 366.4 M |
Beijing SPC Stock Technical Analysis
Beijing SPC 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
Beijing SPC Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Beijing SPC Environment 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.
Beijing SPC December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing SPC stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beijing SPC shares will generate the highest return on investment. By undertsting and applying Beijing SPC stock market strength indicators, traders can identify Beijing SPC Environment entry and exit signals to maximize returns
Beijing SPC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing SPC's price direction in advance. Along with the technical and fundamental analysis of Beijing Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Beijing 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 | 0.1144 | |||
| Jensen Alpha | 0.3488 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | (6.04) |
| Cycle Indicators | ||
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing SPC's price analysis, check to measure Beijing SPC'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 Beijing SPC is operating at the current time. Most of Beijing SPC's value examination focuses on studying past and present price action to predict the probability of Beijing SPC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing SPC's price. Additionally, you may evaluate how the addition of Beijing SPC to your portfolios can decrease your overall portfolio volatility.
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