Bohai Leasing (China) Price on March 7, 2023
000415 Stock | 3.37 0.08 2.43% |
If you're considering investing in Bohai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Bohai Leasing stands at 3.37, as last reported on the 26th of March, with the highest price reaching 3.38 and the lowest price hitting 3.28 during the day. Bohai Leasing 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. Bohai Leasing Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Bohai Leasing's Standard Deviation of 1.79, mean deviation of 1.33, and Risk Adjusted Performance of (0.11) to double-check the risk estimate we provide.
Bohai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Bohai |
Sharpe Ratio = -0.139
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Estimated Market Risk
1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.25 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.14 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Bohai Leasing is not performing at its full potential. However, 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 Bohai Leasing to a well-diversified portfolio.
Bohai Leasing Valuation on March 7, 2023
It is possible to determine the worth of Bohai Leasing on a given historical date. On March 7, 2023 Bohai was worth 2.23 at the beginning of the trading date compared to the closed value of 2.22. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bohai Leasing stock. Still, in general, we apply an absolute valuation method to find Bohai Leasing'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 Bohai Leasing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bohai Leasing's related companies.
Open | High | Low | Close | Volume | |
03/09/2023 | 2.23 | 2.24 | 2.21 | 2.22 | 12,652,053 |
2.21 | 2.22 | 2.18 | 2.20 | 15,776,307 |
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Bohai Leasing Trading Date Momentum on March 7, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Bohai Leasing Fundamentals Correlations and Trends
By evaluating Bohai Leasing'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 Bohai Leasing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bohai financial account trend analysis is a perfect complement when working with valuation or volatility modules.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
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.
Price Boundaries
Bohai Leasing Period Price Range
Low | March 26, 2025
| High |
0.00 | 0.00 |
Bohai Leasing Co cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.
Bohai Leasing March 26, 2025 Market Strength
Market strength indicators help investors to evaluate how Bohai Leasing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bohai Leasing shares will generate the highest return on investment. By undertsting and applying Bohai Leasing stock market strength indicators, traders can identify Bohai Leasing Co entry and exit signals to maximize returns
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 | (0.11) | |||
Jensen Alpha | (0.26) | |||
Total Risk Alpha | (0.25) | |||
Treynor Ratio | (1.28) |
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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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