Beijing Kaiwen (China) Price on September 26, 2024
| 002659 Stock | 4.60 0.11 2.45% |
Below is the normalized historical share price chart for Beijing Kaiwen Education extending back to March 09, 2012. 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 Kaiwen stands at 4.60, as last reported on the 27th of December, with the highest price reaching 4.63 and the lowest price hitting 4.47 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Kaiwen Education secures Sharpe Ratio (or Efficiency) of -0.0223, which signifies that the company had a -0.0223% return per unit of risk over the last 3 months. Beijing Kaiwen Education exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beijing Kaiwen's Risk Adjusted Performance of 0.0712, downside deviation of 4.41, and Mean Deviation of 3.31 to double-check the risk estimate we provide.
As of December 27, 2024, Total Stockholder Equity is expected to decline to about 1.5 B. In addition to that, Common Stock is expected to decline to about 410.7 M. Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of March 2012 | 200 Day MA 4.1399 | 50 Day MA 5.175 | Beta 0.89 |
Beijing |
Sharpe Ratio = -0.0223
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002659 |
Estimated Market Risk
| 4.3 actual daily | 38 62% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijing Kaiwen is not performing at its full potential. However, 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 Kaiwen by adding Beijing Kaiwen to a well-diversified portfolio.
Price Book 1.233 | Enterprise Value Ebitda 556.5499 | Price Sales 9.5482 | Shares Float 390.3 M | Wall Street Target Price 5.27 |
Beijing Kaiwen Valuation on September 26, 2024
It is possible to determine the worth of Beijing Kaiwen on a given historical date. On September 26, 2024 Beijing was worth 4.68 at the beginning of the trading date compared to the closed value of 4.66. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Kaiwen stock. Still, in general, we apply an absolute valuation method to find Beijing Kaiwen'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 Kaiwen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Kaiwen's related companies.
| Open | High | Low | Close | Volume | |
| 4.03 | 4.41 | 4.03 | 4.41 | 48,794,867 | |
09/26/2024 | 4.68 | 4.85 | 4.45 | 4.66 | 116,325,079 |
| 4.60 | 5.13 | 4.60 | 4.74 | 102,572,351 |
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Beijing Kaiwen Trading Date Momentum on September 26, 2024
| On September 27 2024 Beijing Kaiwen Education was traded for 4.74 at the closing time. The highest price during the trading period was 5.13 and the lowest recorded bid was listed for 4.60 . The volume for the day was 102.6 M. This history from September 27, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 1.72% . The overall trading delta to the current price is 20.82% . |
Beijing Kaiwen Education Fundamentals Correlations and Trends
By evaluating Beijing Kaiwen'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 Kaiwen'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 Kaiwen Stock history
Beijing Kaiwen 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 Kaiwen Education 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 Kaiwen stock prices may prove useful in developing a viable investing in Beijing Kaiwen
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 688 M | 611.1 M | |
| Net Loss | -86.9 M | -82.6 M |
Beijing Kaiwen Quarterly Net Working Capital |
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Beijing Kaiwen Stock Technical Analysis
Beijing Kaiwen 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 Kaiwen Period Price Range
Low | December 27, 2024
| High |
0.00 | 0.00 |
Beijing Kaiwen Education 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 Kaiwen December 27, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing Kaiwen 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 Kaiwen shares will generate the highest return on investment. By undertsting and applying Beijing Kaiwen stock market strength indicators, traders can identify Beijing Kaiwen Education entry and exit signals to maximize returns
Beijing Kaiwen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Kaiwen'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 | 0.0712 | |||
| Jensen Alpha | 0.3356 | |||
| Total Risk Alpha | 0.1002 | |||
| Sortino Ratio | 0.0677 | |||
| Treynor Ratio | 2.48 |
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing Kaiwen's price analysis, check to measure Beijing Kaiwen'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 Kaiwen is operating at the current time. Most of Beijing Kaiwen's value examination focuses on studying past and present price action to predict the probability of Beijing Kaiwen'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 Kaiwen's price. Additionally, you may evaluate how the addition of Beijing Kaiwen to your portfolios can decrease your overall portfolio volatility.
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