Bangyan Technology (China) Price on November 13, 2024
| 688132 Stock | 19.09 0.08 0.42% |
If you're considering investing in Bangyan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bangyan Technology stands at 19.09, as last reported on the 11th of December 2024, with the highest price reaching 19.23 and the lowest price hitting 18.85 during the day. Bangyan Technology appears to be somewhat reliable, given 3 months investment horizon. Bangyan Technology secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of risk over the last 3 months. By analyzing Bangyan Technology's technical indicators, you can evaluate if the expected return of 0.83% is justified by implied risk. Please makes use of Bangyan Technology's Mean Deviation of 3.18, risk adjusted performance of 0.0941, and Downside Deviation of 5.14 to double-check if our risk estimates are consistent with your expectations.
As of December 11, 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 146.5 M. Bangyan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bangyan |
Sharpe Ratio = 0.1569
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 688132 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 5.27 actual daily | 46 54% of assets are more volatile |
Expected Return
| 0.83 actual daily | 16 84% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Bangyan Technology is performing at about 12% 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 Bangyan Technology by adding it to a well-diversified portfolio.
Price Book 2.0607 | Enterprise Value Ebitda 82.3812 | Price Sales 10.7039 | Shares Float 64.7 M | Wall Street Target Price 38 |
Bangyan Technology Valuation on November 13, 2024
It is possible to determine the worth of Bangyan Technology on a given historical date. On November 13, 2024 Bangyan was worth 19.02 at the beginning of the trading date compared to the closed value of 18.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bangyan Technology stock. Still, in general, we apply an absolute valuation method to find Bangyan Technology'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 Bangyan Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bangyan Technology's related companies.
| Open | High | Low | Close | Volume | |
| 18.30 | 20.18 | 18.11 | 18.68 | 8,335,147 | |
11/13/2024 | 19.02 | 19.40 | 17.80 | 18.25 | 4,735,305 |
| 18.10 | 18.67 | 17.82 | 17.87 | 2,906,672 |
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Bangyan Technology Trading Date Momentum on November 13, 2024
| On November 14 2024 Bangyan Technology Co was traded for 17.87 at the closing time. The highest price during the trading period was 18.67 and the lowest recorded bid was listed for 17.82 . The volume for the day was 2.9 M. This history from November 14, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.08% . The overall trading delta to the current price is 7.29% . |
Bangyan Technology Fundamentals Correlations and Trends
By evaluating Bangyan Technology'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 Bangyan Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bangyan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bangyan Technology Stock history
Bangyan Technology 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 Bangyan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bangyan Technology 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 Bangyan Technology stock prices may prove useful in developing a viable investing in Bangyan Technology
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 175.1 M | 146.5 M |
Bangyan Technology Quarterly Net Working Capital |
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Bangyan Technology Stock Technical Analysis
Bangyan Technology 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
Bangyan Technology Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Bangyan Technology Co 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.
Bangyan Technology December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Bangyan Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bangyan Technology shares will generate the highest return on investment. By undertsting and applying Bangyan Technology stock market strength indicators, traders can identify Bangyan Technology Co entry and exit signals to maximize returns
Bangyan Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bangyan Technology's price direction in advance. Along with the technical and fundamental analysis of Bangyan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bangyan 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 | 0.0941 | |||
| Jensen Alpha | 0.5455 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.0905 | |||
| Treynor Ratio | 1.93 |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Bangyan Stock analysis
When running Bangyan Technology's price analysis, check to measure Bangyan Technology'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 Bangyan Technology is operating at the current time. Most of Bangyan Technology's value examination focuses on studying past and present price action to predict the probability of Bangyan Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangyan Technology's price. Additionally, you may evaluate how the addition of Bangyan Technology to your portfolios can decrease your overall portfolio volatility.
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