BYD Co (China) Price on March 29, 2024

002594 Stock   280.70  0.50  0.18%   
Below is the normalized historical share price chart for BYD Co Ltd extending back to June 30, 2011. 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 BYD Co stands at 280.70, as last reported on the 24th of December, with the highest price reaching 283.29 and the lowest price hitting 278.88 during the day.
200 Day MA
249.3012
50 Day MA
290.5242
Beta
0.455
 
Yuan Drop
 
Covid
If you're considering investing in BYD Stock, it is important to understand the factors that can impact its price. At this point, BYD Co is very steady. BYD Co secures Sharpe Ratio (or Efficiency) of 0.0558, which signifies that the company had a 0.0558% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for BYD Co Ltd, which you can use to evaluate the volatility of the firm. Please confirm BYD Co's Mean Deviation of 1.77, downside deviation of 2.28, and Risk Adjusted Performance of 0.0587 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%.
  
At present, BYD Co'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 713.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 2.4 B. . BYD Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0558

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall Risk002594High RiskHuge Risk
Negative Returns

Estimated Market Risk

 2.59
  actual daily
23
77% of assets are more volatile

Expected Return

 0.14
  actual daily
2
98% of assets have higher returns

Risk-Adjusted Return

 0.06
  actual daily
4
96% of assets perform better
Based on monthly moving average BYD Co 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 BYD Co by adding it to a well-diversified portfolio.
Price Book
5.2529
Enterprise Value Ebitda
16.6457
Price Sales
1.1668
Shares Float
1.9 B
Dividend Share
3.096

BYD Co Valuation on March 29, 2024

It is possible to determine the worth of BYD Co on a given historical date. On March 29, 2024 BYD was worth 205.9 at the beginning of the trading date compared to the closed value of 200.59. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BYD Co stock. Still, in general, we apply an absolute valuation method to find BYD Co'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 BYD Co where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BYD Co's related companies.
 Open High Low Close Volume
  207.30    209.27    203.51    205.85    15,943,531  
03/29/2024
  205.90    205.99    198.74    200.59    10,234,494  
  200.59    210.39    200.59    209.43    14,290,927  
Backtest BYD Co  |  BYD Co History  |  BYD Co Valuation   PreviousNext  
Open Value
205.9
198.14
Downside
200.59
Closing Value
213.66
Upside

BYD Co Trading Date Momentum on March 29, 2024

On April 01 2024 BYD Co Ltd was traded for  209.43  at the closing time. The highest price during the trading period was 210.39  and the lowest recorded bid was listed for  200.59 . The volume for the day was 14.3 M. This history from April 1, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.41% . The overall trading delta to the current price is 1.94% .

BYD Co Fundamentals Correlations and Trends

By evaluating BYD Co'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 BYD Co's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BYD financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BYD Co Stock history

BYD Co 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 BYD is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BYD Co 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 BYD Co stock prices may prove useful in developing a viable investing in BYD Co
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.9 B2.4 B
Net Income Applicable To Common Shares19.1 B20.1 B

BYD Co Stock Technical Analysis

BYD Co 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.
A focus of BYD Co technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BYD Co trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BYD Co Period Price Range

Low
December 24, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

BYD Co Ltd 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.

BYD Co December 24, 2024 Market Strength

Market strength indicators help investors to evaluate how BYD Co stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BYD Co shares will generate the highest return on investment. By undertsting and applying BYD Co stock market strength indicators, traders can identify BYD Co Ltd entry and exit signals to maximize returns

BYD Co Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BYD Co's price direction in advance. Along with the technical and fundamental analysis of BYD Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BYD 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.

Complementary Tools for BYD Stock analysis

When running BYD Co's price analysis, check to measure BYD Co'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 BYD Co is operating at the current time. Most of BYD Co's value examination focuses on studying past and present price action to predict the probability of BYD Co's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BYD Co's price. Additionally, you may evaluate how the addition of BYD Co to your portfolios can decrease your overall portfolio volatility.
Equity Search
Search for actively traded equities including funds and ETFs from over 30 global markets
Companies Directory
Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals
Headlines Timeline
Stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity
Global Correlations
Find global opportunities by holding instruments from different markets
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Alpha Finder
Use alpha and beta coefficients to find investment opportunities after accounting for the risk
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals