Shaanxi Beiyuan (China) Price on November 18, 2024
| 601568 Stock | 4.52 0.11 2.49% |
Below is the normalized historical share price chart for Shaanxi Beiyuan Chemical extending back to October 20, 2020. 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 Shaanxi Beiyuan stands at 4.52, as last reported on the 4th of December, with the highest price reaching 4.53 and the lowest price hitting 4.40 during the day.
If you're considering investing in Shaanxi Stock, it is important to understand the factors that can impact its price. Shaanxi Beiyuan appears to be slightly risky, given 3 months investment horizon. Shaanxi Beiyuan Chemical owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Shaanxi Beiyuan Chemical, which you can use to evaluate the volatility of the company. Please review Shaanxi Beiyuan's Semi Deviation of 1.39, coefficient of variation of 672.36, and Risk Adjusted Performance of 0.1192 to confirm if our risk estimates are consistent with your expectations.
The current year's Total Stockholder Equity is expected to grow to about 13.1 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 4.3 B. . Shaanxi Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 4.1832 | 50 Day MA 4.1944 | Beta 0.243 |
Shaanxi |
Sharpe Ratio = 0.1749
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 601568 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.87 actual daily | 16 84% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Shaanxi Beiyuan 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 Shaanxi Beiyuan by adding it to a well-diversified portfolio.
Price Book 1.5414 | Book Value 2.932 | Enterprise Value 13.7 B | Enterprise Value Ebitda 73.7424 | Price Sales 1.7601 |
Shaanxi Beiyuan Valuation on November 18, 2024
It is possible to determine the worth of Shaanxi Beiyuan on a given historical date. On November 18, 2024 Shaanxi was worth 4.29 at the beginning of the trading date compared to the closed value of 4.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Shaanxi Beiyuan stock. Still, in general, we apply an absolute valuation method to find Shaanxi Beiyuan'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 Shaanxi Beiyuan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Shaanxi Beiyuan's related companies.
| Open | High | Low | Close | Volume | |
| 4.29 | 4.34 | 4.26 | 4.27 | 15,302,905 | |
11/18/2024 | 4.29 | 4.37 | 4.27 | 4.30 | 18,364,670 |
| 4.32 | 4.39 | 4.31 | 4.39 | 17,287,146 |
| Backtest Shaanxi Beiyuan | | | Shaanxi Beiyuan History | | | Shaanxi Beiyuan Valuation | Previous | Next |
Shaanxi Beiyuan Trading Date Momentum on November 18, 2024
| On November 19 2024 Shaanxi Beiyuan Chemical was traded for 4.39 at the closing time. The highest price during the trading period was 4.39 and the lowest recorded bid was listed for 4.31 . The volume for the day was 17.3 M. This history from November 19, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.09% . The trading price change to the current price is 0.70% . |
Shaanxi Beiyuan Chemical Fundamentals Correlations and Trends
By evaluating Shaanxi Beiyuan'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 Shaanxi Beiyuan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Shaanxi financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Shaanxi Beiyuan Stock history
Shaanxi Beiyuan 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 Shaanxi is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Shaanxi Beiyuan Chemical 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 Shaanxi Beiyuan stock prices may prove useful in developing a viable investing in Shaanxi Beiyuan
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 4.6 B | 4.3 B |
Shaanxi Beiyuan Quarterly Net Working Capital |
|
Shaanxi Beiyuan Stock Technical Analysis
Shaanxi Beiyuan 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
Shaanxi Beiyuan Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Shaanxi Beiyuan Chemical cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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.
Shaanxi Beiyuan December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Shaanxi Beiyuan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Shaanxi Beiyuan shares will generate the highest return on investment. By undertsting and applying Shaanxi Beiyuan stock market strength indicators, traders can identify Shaanxi Beiyuan Chemical entry and exit signals to maximize returns
Shaanxi Beiyuan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Shaanxi Beiyuan's price direction in advance. Along with the technical and fundamental analysis of Shaanxi Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Shaanxi 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 | 0.1192 | |||
| Jensen Alpha | 0.2902 | |||
| Total Risk Alpha | 0.0135 | |||
| Sortino Ratio | 0.0903 | |||
| Treynor Ratio | (0.69) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Shaanxi Stock analysis
When running Shaanxi Beiyuan's price analysis, check to measure Shaanxi Beiyuan'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 Shaanxi Beiyuan is operating at the current time. Most of Shaanxi Beiyuan's value examination focuses on studying past and present price action to predict the probability of Shaanxi Beiyuan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shaanxi Beiyuan's price. Additionally, you may evaluate how the addition of Shaanxi Beiyuan to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| Portfolio Comparator Compare the composition, asset allocations and performance of any two portfolios in your account |