BCEG Environmental (China) Price on October 24, 2024
| 300958 Stock | 13.41 0.40 2.90% |
If you're considering investing in BCEG Stock, it is important to understand the factors that can impact its price. As of today, the current price of BCEG Environmental stands at 13.41, as last reported on the 14th of December 2024, with the highest price reaching 13.87 and the lowest price hitting 13.39 during the day. BCEG Environmental appears to be somewhat reliable, given 3 months investment horizon. BCEG Environmental secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19% return per unit of risk over the last 3 months. By evaluating BCEG Environmental's technical indicators, you can evaluate if the expected return of 0.64% is justified by implied risk. Please makes use of BCEG Environmental's coefficient of variation of 720.32, and Mean Deviation of 2.26 to double-check if our risk estimates are consistent with your expectations.
As of December 14, 2024, Total Stockholder Equity is expected to decline to about 1.1 B. In addition to that, Common Stock Shares Outstanding is expected to decline to about 144.3 M. BCEG Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
BCEG |
Sharpe Ratio = 0.1864
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 300958 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.42 actual daily | 30 70% of assets are more volatile |
Expected Return
| 0.64 actual daily | 12 88% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average BCEG Environmental is performing at about 14% 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 BCEG Environmental by adding it to a well-diversified portfolio.
Price Book 1.5701 | Enterprise Value Ebitda 182.5509 | Price Sales 2.0078 | Shares Float 83.4 M | Dividend Share 0.118 |
BCEG Environmental Valuation on October 24, 2024
It is possible to determine the worth of BCEG Environmental on a given historical date. On October 24, 2024 BCEG was worth 12.46 at the beginning of the trading date compared to the closed value of 12.54. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BCEG Environmental stock. Still, in general, we apply an absolute valuation method to find BCEG Environmental'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 BCEG Environmental where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BCEG Environmental's related companies.
| Open | High | Low | Close | Volume | |
| 12.60 | 12.72 | 12.42 | 12.51 | 4,460,200 | |
10/24/2024 | 12.46 | 12.65 | 12.35 | 12.54 | 3,378,100 |
| 12.54 | 12.69 | 12.51 | 12.62 | 4,439,500 |
| Backtest BCEG Environmental | | | BCEG Environmental History | | | BCEG Environmental Valuation | Previous | Next |
BCEG Environmental Trading Date Momentum on October 24, 2024
| On October 25 2024 BCEG Environmental Remediation was traded for 12.62 at the closing time. The highest price during the trading period was 12.69 and the lowest recorded bid was listed for 12.51 . The volume for the day was 4.4 M. This history from October 25, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.64% . The overall trading delta to the current price is 2.95% . |
BCEG Environmental Fundamentals Correlations and Trends
By evaluating BCEG Environmental'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 BCEG Environmental's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BCEG financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BCEG Environmental Stock history
BCEG Environmental 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 BCEG is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BCEG Environmental 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 BCEG Environmental stock prices may prove useful in developing a viable investing in BCEG Environmental
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 156.7 M | 144.3 M |
BCEG Environmental Quarterly Net Working Capital |
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BCEG Environmental Stock Technical Analysis
BCEG Environmental 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
BCEG Environmental Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
BCEG Environmental Remediation 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.
BCEG Environmental December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how BCEG Environmental stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BCEG Environmental shares will generate the highest return on investment. By undertsting and applying BCEG Environmental stock market strength indicators, traders can identify BCEG Environmental Remediation entry and exit signals to maximize returns
BCEG Environmental Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BCEG Environmental's price direction in advance. Along with the technical and fundamental analysis of BCEG Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BCEG 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 | 0.1085 | |||
| Jensen Alpha | 0.4444 | |||
| Total Risk Alpha | 0.0378 | |||
| Sortino Ratio | 0.1046 | |||
| Treynor Ratio | 20.29 |
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Complementary Tools for BCEG Stock analysis
When running BCEG Environmental's price analysis, check to measure BCEG Environmental'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 BCEG Environmental is operating at the current time. Most of BCEG Environmental's value examination focuses on studying past and present price action to predict the probability of BCEG Environmental's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BCEG Environmental's price. Additionally, you may evaluate how the addition of BCEG Environmental to your portfolios can decrease your overall portfolio volatility.
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