Beijing Yanjing (China) Price on September 27, 2023
| 000729 Stock | 11.57 0.06 0.52% |
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. As of today, the current price of Beijing Yanjing stands at 11.57, as last reported on the 8th of January, with the highest price reaching 11.69 and the lowest price hitting 11.44 during the day. At this point, Beijing Yanjing is not too volatile. Beijing Yanjing Brewery secures Sharpe Ratio (or Efficiency) of 0.0789, which signifies that the company had a 0.0789% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Beijing Yanjing Brewery, which you can use to evaluate the volatility of the firm. Please confirm Beijing Yanjing's Risk Adjusted Performance of 0.0687, mean deviation of 1.23, and Downside Deviation of 1.43 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Beijing |
Sharpe Ratio = 0.0789
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 000729 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.67 actual daily | 14 86% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Beijing Yanjing is performing at about 6% 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 Yanjing by adding it to a well-diversified portfolio.
Beijing Yanjing Valuation on September 27, 2023
It is possible to determine the worth of Beijing Yanjing on a given historical date. On September 27, 2023 Beijing was worth 9.93 at the beginning of the trading date compared to the closed value of 9.95. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Yanjing stock. Still, in general, we apply an absolute valuation method to find Beijing Yanjing'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 Yanjing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Yanjing's related companies.
| Open | High | Low | Close | Volume | |
| 9.95 | 10.07 | 9.91 | 9.92 | 8,559,267 | |
09/27/2023 | 9.93 | 9.99 | 9.82 | 9.95 | 12,049,359 |
| 9.96 | 10.03 | 9.93 | 9.97 | 8,182,873 |
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Beijing Yanjing Trading Date Momentum on September 27, 2023
| On September 28 2023 Beijing Yanjing Brewery was traded for 9.97 at the closing time. The highest price during the trading period was 10.03 and the lowest recorded bid was listed for 9.93 . The volume for the day was 8.2 M. This history from September 28, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 0.20% . The overall trading delta to the current price is 0.10% . |
Beijing Yanjing Brewery Fundamentals Correlations and Trends
By evaluating Beijing Yanjing'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 Yanjing'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 Yanjing Stock history
Beijing Yanjing 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 Yanjing Brewery 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 Yanjing stock prices may prove useful in developing a viable investing in Beijing Yanjing
Beijing Yanjing Stock Technical Analysis
Beijing Yanjing 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 Yanjing Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Beijing Yanjing Brewery 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.
Beijing Yanjing January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Beijing Yanjing 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 Yanjing shares will generate the highest return on investment. By undertsting and applying Beijing Yanjing stock market strength indicators, traders can identify Beijing Yanjing Brewery entry and exit signals to maximize returns
Beijing Yanjing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Yanjing'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 | 0.0687 | |||
| Jensen Alpha | 0.1214 | |||
| Total Risk Alpha | 0.1225 | |||
| Sortino Ratio | 0.0855 | |||
| Treynor Ratio | (3.14) |
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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 Beijing Stock analysis
When running Beijing Yanjing's price analysis, check to measure Beijing Yanjing'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 Yanjing is operating at the current time. Most of Beijing Yanjing's value examination focuses on studying past and present price action to predict the probability of Beijing Yanjing'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 Yanjing's price. Additionally, you may evaluate how the addition of Beijing Yanjing to your portfolios can decrease your overall portfolio volatility.
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Money Flow Index Determine momentum by analyzing Money Flow Index and other technical indicators |