Baic Motor Stock Price on March 25, 2024
| BMCLF Stock | USD 0.29 0.01 3.33% |
If you're considering investing in BAIC Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of BAIC stands at 0.29, as last reported on the 16th of December 2024, with the highest price reaching 0.29 and the lowest price hitting 0.29 during the day. BAIC appears to be out of control, given 3 months investment horizon. BAIC Motor secures Sharpe Ratio (or Efficiency) of 0.0668, which signifies that the company had a 0.0668% return per unit of return volatility over the last 3 months. We have found twenty-one technical indicators for BAIC Motor, which you can use to evaluate the volatility of the entity. Please makes use of BAIC's Standard Deviation of 5.38, variance of 28.99, and Mean Deviation of 1.59 to double-check if our risk estimates are consistent with your expectations.
BAIC Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
BAIC |
Sharpe Ratio = 0.0668
| Best Portfolio | Best Equity | |||
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Estimated Market Risk
| 5.47 actual daily | 48 52% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average BAIC is performing at about 5% 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 BAIC by adding it to a well-diversified portfolio.
BAIC Valuation on March 25, 2024
It is possible to determine the worth of BAIC on a given historical date. On March 25, 2024 BAIC was worth 0.3 at the beginning of the trading date compared to the closed value of 0.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BAIC pink sheet. Still, in general, we apply an absolute valuation method to find BAIC'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 BAIC where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BAIC's related companies.
| Open | High | Low | Close | Volume | |
| 0.30 | 0.30 | 0.30 | 0.30 | 1.00 | |
03/25/2024 | 0.30 | 0.30 | 0.30 | 0.30 | 1.00 |
| 0.27 | 0.27 | 0.27 | 0.27 | 100.00 |
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BAIC Trading Date Momentum on March 25, 2024
| On March 26 2024 BAIC Motor was traded for 0.27 at the closing time. The highest daily price throughout the period was 0.27 and the lowest price was 0.27 . The daily volume was 100.0. The net trading volume on 03/26/2024 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 10.00% . The overall trading delta to current closing price is 16.67% . |
BAIC Motor Fundamentals Correlations and Trends
By evaluating BAIC'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 BAIC's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BAIC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About BAIC Pink Sheet history
BAIC 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 BAIC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BAIC Motor 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 BAIC stock prices may prove useful in developing a viable investing in BAIC
BAIC Motor Corporation Limited, together with its subsidiaries, manufactures and sells passenger vehicles in the Peoples Republic of China. BAIC Motor Corporation Limited was founded in 1958 and is headquartered in Beijing, the Peoples Republic of China. Baic Mtr operates under Auto Manufacturers classification in the United States and is traded on OTC Exchange. It employs 18694 people.
BAIC Pink Sheet Technical Analysis
BAIC technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
BAIC Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
BAIC Motor cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
BAIC December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how BAIC pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BAIC shares will generate the highest return on investment. By undertsting and applying BAIC pink sheet market strength indicators, traders can identify BAIC Motor entry and exit signals to maximize returns
BAIC Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for BAIC's price direction in advance. Along with the technical and fundamental analysis of BAIC Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of BAIC 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 | 0.0564 | |||
| Jensen Alpha | 0.4246 | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.39) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for BAIC Pink Sheet analysis
When running BAIC's price analysis, check to measure BAIC'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 BAIC is operating at the current time. Most of BAIC's value examination focuses on studying past and present price action to predict the probability of BAIC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BAIC's price. Additionally, you may evaluate how the addition of BAIC to your portfolios can decrease your overall portfolio volatility.
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