Bohai Leasing (China) Price History
| 000415 Stock | 3.94 0.01 0.25% |
Below is the normalized historical share price chart for Bohai Leasing Co extending back to July 16, 1996. 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 Bohai Leasing stands at 3.94, as last reported on the 29th of December, with the highest price reaching 4.02 and the lowest price hitting 3.91 during the day.
If you're considering investing in Bohai Stock, it is important to understand the factors that can impact its price. Bohai Leasing appears to be risky, given 3 months investment horizon. Bohai Leasing secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11% return per unit of risk over the last 3 months. By analyzing Bohai Leasing's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please makes use of Bohai Leasing's Mean Deviation of 3.67, downside deviation of 4.54, and Risk Adjusted Performance of 0.1712 to double-check if our risk estimates are consistent with your expectations.
At present, Bohai Leasing's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 274.6 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 4.9 B. . Bohai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of June 1996 | 200 Day MA 2.8346 | 50 Day MA 3.922 | Beta 0.36 |
Bohai |
Sharpe Ratio = 0.1134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000415 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.79 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Bohai Leasing is performing at about 8% 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 Bohai Leasing by adding it to a well-diversified portfolio.
Price Book 0.7997 | Enterprise Value Ebitda 15.3378 | Price Sales 0.6852 | Shares Float 3.7 B | Wall Street Target Price 21.75 |
Bohai Leasing Stock Price History Chart
There are several ways to analyze Bohai Stock price data. The simplest method is using a basic Bohai candlestick price chart, which shows Bohai Leasing price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 14, 2024 | 4.95 |
| Lowest Price | October 17, 2024 | 2.74 |
Bohai Leasing December 29, 2024 Stock Price Synopsis
Various analyses of Bohai Leasing's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Bohai Stock. It can be used to describe the percentage change in the price of Bohai Leasing from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Bohai Stock.| Bohai Leasing Price Action Indicator | (0.02) | |
| Bohai Leasing Price Rate Of Daily Change | 1.00 | |
| Bohai Leasing Price Daily Balance Of Power | 0.09 |
Bohai Leasing December 29, 2024 Stock Price Analysis
Bohai Stock Price History Data
The price series of Bohai Leasing for the period between Mon, Sep 30, 2024 and Sun, Dec 29, 2024 has a statistical range of 2.74 with a coefficient of variation of 20.13. The prices are distributed with arithmetic mean of 3.63. The median price for the last 90 days is 3.91. The company had 20:10 stock split on 3rd of June 2015. Bohai Leasing issued dividends on 2018-07-19.| Open | High | Low | Close | Volume | ||
12/29/2024 | 3.93 | 4.02 | 3.91 | 3.94 | ||
| 12/27/2024 | 3.93 | 4.02 | 3.91 | 3.94 | 127,579,300 | |
| 12/26/2024 | 3.90 | 4.02 | 3.88 | 3.93 | 113,723,000 | |
| 12/25/2024 | 3.86 | 3.97 | 3.75 | 3.91 | 151,957,489 | |
| 12/24/2024 | 3.80 | 3.88 | 3.79 | 3.85 | 79,608,969 | |
| 12/23/2024 | 3.88 | 3.92 | 3.79 | 3.80 | 98,684,402 | |
| 12/20/2024 | 3.87 | 3.94 | 3.86 | 3.91 | 86,274,500 | |
| 12/19/2024 | 3.88 | 3.92 | 3.84 | 3.89 | 98,644,955 | |
| 12/18/2024 | 3.95 | 4.01 | 3.93 | 3.95 | 89,163,760 | |
| 12/17/2024 | 4.00 | 4.02 | 3.92 | 3.94 | 114,674,337 | |
| 12/16/2024 | 4.06 | 4.11 | 3.99 | 4.02 | 118,061,778 | |
| 12/13/2024 | 4.16 | 4.20 | 4.04 | 4.05 | 172,614,794 | |
| 12/12/2024 | 4.21 | 4.26 | 4.10 | 4.20 | 174,126,987 | |
| 12/11/2024 | 4.17 | 4.29 | 4.16 | 4.22 | 140,006,503 | |
| 12/10/2024 | 4.35 | 4.40 | 4.20 | 4.21 | 282,719,179 | |
| 12/09/2024 | 4.32 | 4.37 | 4.15 | 4.20 | 220,337,867 | |
| 12/06/2024 | 4.10 | 4.41 | 4.07 | 4.32 | 359,212,464 | |
| 12/05/2024 | 4.06 | 4.16 | 4.05 | 4.13 | 198,681,828 | |
| 12/04/2024 | 4.10 | 4.21 | 4.06 | 4.09 | 191,378,692 | |
| 12/03/2024 | 4.23 | 4.26 | 4.11 | 4.15 | 265,052,598 | |
| 12/02/2024 | 4.05 | 4.32 | 4.03 | 4.23 | 342,610,169 | |
| 11/29/2024 | 3.96 | 4.22 | 3.86 | 4.09 | 396,368,816 | |
| 11/28/2024 | 3.80 | 4.15 | 3.78 | 4.00 | 449,806,079 | |
| 11/27/2024 | 3.77 | 3.80 | 3.65 | 3.78 | 208,318,546 | |
| 11/26/2024 | 3.80 | 3.90 | 3.77 | 3.80 | 196,777,798 | |
| 11/25/2024 | 3.78 | 3.85 | 3.69 | 3.78 | 208,191,160 | |
| 11/22/2024 | 4.06 | 4.07 | 3.79 | 3.80 | 354,246,189 | |
| 11/21/2024 | 4.11 | 4.24 | 4.05 | 4.10 | 311,818,601 | |
| 11/20/2024 | 4.10 | 4.26 | 4.05 | 4.18 | 362,116,375 | |
| 11/19/2024 | 4.11 | 4.22 | 3.95 | 4.14 | 494,550,319 | |
| 11/18/2024 | 4.59 | 4.72 | 4.25 | 4.25 | 549,642,570 | |
| 11/15/2024 | 4.90 | 4.94 | 4.49 | 4.50 | 800,831,414 | |
| 11/14/2024 | 4.40 | 4.95 | 4.38 | 4.95 | 616,591,554 | |
| 11/13/2024 | 4.70 | 4.96 | 4.42 | 4.50 | 611,271,555 | |
| 11/12/2024 | 4.58 | 4.85 | 4.42 | 4.68 | 637,551,004 | |
| 11/11/2024 | 4.81 | 5.18 | 4.44 | 4.50 | 737,174,678 | |
| 11/08/2024 | 4.36 | 4.82 | 4.17 | 4.82 | 970,041,990 | |
| 11/07/2024 | 4.76 | 4.76 | 4.38 | 4.38 | 1,047,292,604 | |
| 11/06/2024 | 4.87 | 4.87 | 4.76 | 4.87 | 379,381,546 | |
| 11/05/2024 | 4.43 | 4.43 | 4.43 | 4.43 | 15,699,952 | |
| 11/04/2024 | 4.03 | 4.03 | 4.03 | 4.03 | 60,040,634 | |
| 11/01/2024 | 3.66 | 3.66 | 3.53 | 3.66 | 290,782,394 | |
| 10/31/2024 | 3.18 | 3.33 | 3.14 | 3.33 | 188,382,738 | |
| 10/30/2024 | 2.92 | 3.08 | 2.88 | 3.03 | 251,977,387 | |
| 10/29/2024 | 2.88 | 3.11 | 2.88 | 2.91 | 301,871,074 | |
| 10/28/2024 | 2.77 | 2.86 | 2.75 | 2.86 | 147,163,564 | |
| 10/25/2024 | 2.74 | 2.79 | 2.74 | 2.77 | 75,983,700 | |
| 10/24/2024 | 2.75 | 2.77 | 2.72 | 2.75 | 78,793,200 | |
| 10/23/2024 | 2.75 | 2.83 | 2.74 | 2.77 | 119,636,600 | |
| 10/22/2024 | 2.74 | 2.77 | 2.71 | 2.76 | 96,111,100 | |
| 10/21/2024 | 2.84 | 2.85 | 2.73 | 2.74 | 153,575,782 | |
| 10/18/2024 | 2.72 | 2.87 | 2.71 | 2.81 | 122,246,381 | |
| 10/17/2024 | 2.81 | 2.84 | 2.72 | 2.74 | 84,789,032 | |
| 10/16/2024 | 2.75 | 2.84 | 2.73 | 2.79 | 93,104,426 | |
| 10/15/2024 | 2.89 | 2.89 | 2.76 | 2.77 | 129,394,960 | |
| 10/14/2024 | 2.80 | 2.93 | 2.78 | 2.90 | 141,702,098 | |
| 10/11/2024 | 2.80 | 2.84 | 2.74 | 2.77 | 126,340,801 | |
| 10/10/2024 | 2.87 | 2.94 | 2.78 | 2.82 | 184,911,349 | |
| 10/09/2024 | 3.10 | 3.10 | 2.87 | 2.87 | 266,082,425 | |
| 10/08/2024 | 3.33 | 3.33 | 3.05 | 3.19 | 405,922,638 | |
| 09/30/2024 | 2.84 | 3.04 | 2.84 | 3.03 | 252,166,637 |
About Bohai Leasing Stock history
Bohai Leasing 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 Bohai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bohai Leasing 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 Bohai Leasing stock prices may prove useful in developing a viable investing in Bohai Leasing
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.6 B | 4.9 B | |
| Net Loss | -1.1 B | -1.1 B |
Bohai Leasing Stock Technical Analysis
Bohai Leasing 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.
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Bohai Leasing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bohai Leasing's price direction in advance. Along with the technical and fundamental analysis of Bohai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bohai 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 | 0.1712 | |||
| Jensen Alpha | 1.01 | |||
| Total Risk Alpha | 0.85 | |||
| Sortino Ratio | 0.2121 | |||
| Treynor Ratio | (1.00) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
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When running Bohai Leasing's price analysis, check to measure Bohai Leasing'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 Bohai Leasing is operating at the current time. Most of Bohai Leasing's value examination focuses on studying past and present price action to predict the probability of Bohai Leasing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bohai Leasing's price. Additionally, you may evaluate how the addition of Bohai Leasing to your portfolios can decrease your overall portfolio volatility.
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