Beijing Shanghai (China) Price on December 15, 2024
601816 Stock | 6.16 0.21 3.30% |
Below is the normalized historical share price chart for Beijing Shanghai High Speed extending back to January 16, 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 Beijing Shanghai stands at 6.16, as last reported on the 15th of December 2024, with the highest price reaching 6.37 and the lowest price hitting 6.08 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Shanghai appears to be somewhat reliable, given 3 months investment horizon. Beijing Shanghai High secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14% return per unit of risk over the last 3 months. We have found thirty technical indicators for Beijing Shanghai High Speed, which you can use to evaluate the volatility of the firm. Please makes use of Beijing Shanghai's Mean Deviation of 1.43, downside deviation of 1.87, and Risk Adjusted Performance of 0.0825 to double-check if our risk estimates are consistent with your expectations.
At present, Beijing Shanghai's Common Stock is projected to decrease significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 46.8 B, whereas Total Stockholder Equity is forecasted to decline to about 184.3 B. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.4263 | 50 Day MA 5.7734 | Beta 0.402 |
Beijing |
Sharpe Ratio = 0.1369
Best Portfolio | Best Equity | |||
Good Returns | ||||
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Small Returns | 601816 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.01 actual daily | 17 83% of assets are more volatile |
Expected Return
0.27 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Beijing Shanghai is performing at about 10% 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 Shanghai by adding it to a well-diversified portfolio.
Price Book 1.5138 | Enterprise Value Ebitda 18.258 | Price Sales 7.1756 | Shares Float 13.4 B | Wall Street Target Price 6.36 |
Beijing Shanghai Valuation on December 15, 2024
It is possible to determine the worth of Beijing Shanghai on a given historical date. On December 15, 2024 Beijing was worth 6.3 at the beginning of the trading date compared to the closed value of 6.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Shanghai stock. Still, in general, we apply an absolute valuation method to find Beijing Shanghai'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 Shanghai where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Shanghai's related companies.
Open | High | Low | Close | Volume | |
6.30 | 6.37 | 6.08 | 6.16 | 769,007,378 | |
12/15/2024 | 6.30 | 6.37 | 6.08 | 6.16 | 0.00 |
Backtest Beijing Shanghai | | | Beijing Shanghai History | | | Beijing Shanghai Valuation | Previous |
Beijing Shanghai Trading Date Momentum on December 15, 2024
On December 15 2024 Beijing Shanghai High Speed was traded for 6.16 at the closing time. The highest price during the trading period was 6.37 and the lowest recorded bid was listed for 6.08 . There was no trading activity during the period 0.0. Lack of trading volume on December 15, 2024 did not affect price variability. The overall trading delta to the current price is 2.27% . |
Beijing Shanghai High Fundamentals Correlations and Trends
By evaluating Beijing Shanghai'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 Shanghai'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 Shanghai Stock history
Beijing Shanghai 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 Shanghai High 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 Shanghai stock prices may prove useful in developing a viable investing in Beijing Shanghai
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 44.2 B | 46.8 B | |
Net Income Applicable To Common Shares | 4.3 B | 6.2 B |
Beijing Shanghai Stock Technical Analysis
Beijing Shanghai 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 Shanghai Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Beijing Shanghai High Speed 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.
Beijing Shanghai December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing Shanghai 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 Shanghai shares will generate the highest return on investment. By undertsting and applying Beijing Shanghai stock market strength indicators, traders can identify Beijing Shanghai High Speed entry and exit signals to maximize returns
Beijing Shanghai Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Shanghai'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 | 0.0825 | |||
Jensen Alpha | 0.1886 | |||
Total Risk Alpha | (0.05) | |||
Sortino Ratio | 0.0555 | |||
Treynor Ratio | 3.2 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing Shanghai's price analysis, check to measure Beijing Shanghai'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 Shanghai is operating at the current time. Most of Beijing Shanghai's value examination focuses on studying past and present price action to predict the probability of Beijing Shanghai'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 Shanghai's price. Additionally, you may evaluate how the addition of Beijing Shanghai to your portfolios can decrease your overall portfolio volatility.
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