Beijing Venustech (China) Price on November 3, 2023
| 002439 Stock | 18.45 1.30 7.58% |
Below is the normalized historical share price chart for Beijing Venustech extending back to June 23, 2010. 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 Beijing Venustech stands at 18.45, as last reported on the 5th of March, with the highest price reaching 18.87 and the lowest price hitting 16.93 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. At this point, Beijing Venustech is somewhat reliable. Beijing Venustech secures Sharpe Ratio (or Efficiency) of 0.0542, which signifies that the company had a 0.0542 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Beijing Venustech, which you can use to evaluate the volatility of the firm. Please confirm Beijing Venustech's Risk Adjusted Performance of 0.01, downside deviation of 3.06, and Mean Deviation of 2.32 to double-check if the risk estimate we provide is consistent with the expected return of 0.18%.
At present, Beijing Venustech'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 17.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.1 B. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of June 2010 | 200 Day MA 16.1077 | 50 Day MA 16.0862 | Beta 0.428 |
Beijing |
Sharpe Ratio = 0.0542
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002439 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.31 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Beijing Venustech is performing at about 4% 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 Venustech by adding it to a well-diversified portfolio.
Price Book 1.805 | Enterprise Value Ebitda 67.8932 | Price Sales 5.2369 | Shares Float 688.1 M | Dividend Share 0.27 |
Beijing Venustech Valuation on November 3, 2023
It is possible to determine the worth of Beijing Venustech on a given historical date. On November 3, 2023 Beijing was worth 25.08 at the beginning of the trading date compared to the closed value of 25.05. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Venustech stock. Still, in general, we apply an absolute valuation method to find Beijing Venustech'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 Venustech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Venustech's related companies.
| Open | High | Low | Close | Volume | |
| 25.71 | 25.85 | 24.74 | 24.81 | 5,657,579 | |
11/03/2023 | 25.08 | 25.40 | 24.90 | 25.05 | 5,818,853 |
| 25.15 | 26.13 | 25.15 | 26.00 | 8,029,800 |
| Backtest Beijing Venustech | | | Beijing Venustech History | | | Beijing Venustech Valuation | Previous | Next |
Beijing Venustech Trading Date Momentum on November 3, 2023
| On November 06 2023 Beijing Venustech was traded for 26.00 at the closing time. The highest price during the trading period was 26.13 and the lowest recorded bid was listed for 25.15 . The volume for the day was 8 M. This history from November 6, 2023 contributed to the next trading day price jump. The daily price change to the next closing price was 3.79% . The overall trading delta to the current price is 3.31% . |
Beijing Venustech Fundamentals Correlations and Trends
By evaluating Beijing Venustech'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 Venustech'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 Venustech Stock history
Beijing Venustech 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 Venustech 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 Venustech stock prices may prove useful in developing a viable investing in Beijing Venustech
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.4 B | 1.1 B | |
| Net Income Applicable To Common Shares | 720 M | 422.9 M |
Beijing Venustech Quarterly Net Working Capital |
|
Beijing Venustech Stock Technical Analysis
Beijing Venustech 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 Venustech Period Price Range
Low | March 5, 2025
| High |
0.00 | 0.00 |
Beijing Venustech 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 Venustech March 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Beijing Venustech 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 Venustech shares will generate the highest return on investment. By undertsting and applying Beijing Venustech stock market strength indicators, traders can identify Beijing Venustech entry and exit signals to maximize returns
Beijing Venustech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Venustech'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 | 0.01 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | 0.3512 | |||
| Sortino Ratio | 0.0288 | |||
| Treynor Ratio | 0.0014 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing Venustech's price analysis, check to measure Beijing Venustech'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 Venustech is operating at the current time. Most of Beijing Venustech's value examination focuses on studying past and present price action to predict the probability of Beijing Venustech'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 Venustech's price. Additionally, you may evaluate how the addition of Beijing Venustech to your portfolios can decrease your overall portfolio volatility.
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| ETF Categories List of ETF categories grouped based on various criteria, such as the investment strategy or type of investments | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals |