BYD Co (China) Price on October 19, 2023
| 002594 Stock | 285.92 2.50 0.87% |
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 285.92, as last reported on the 26th of December, with the highest price reaching 291.36 and the lowest price hitting 285.70 during the day.
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 0.0168, which signifies that the company had a 0.0168% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for BYD Co Ltd, which you can use to evaluate the volatility of the firm. Please confirm BYD Co's Downside Deviation of 2.28, mean deviation of 1.79, and Risk Adjusted Performance of 0.0651 to double-check if the risk estimate we provide is consistent with the expected return of 0.0419%.
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.
200 Day MA 250.256 | 50 Day MA 290.2552 | Beta 0.455 |
BYD |
Sharpe Ratio = 0.0168
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 002594 |
Estimated Market Risk
| 2.5 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average BYD Co is performing at about 1% 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 5.3506 | Enterprise Value Ebitda 16.979 | Price Sales 1.1694 | Shares Float 1.9 B | Dividend Share 3.096 |
BYD Co Valuation on October 19, 2023
It is possible to determine the worth of BYD Co on a given historical date. On October 19, 2023 BYD was worth 243.95 at the beginning of the trading date compared to the closed value of 237.68. 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 | |
| 242.62 | 247.95 | 241.04 | 246.04 | 30,786,284 | |
10/19/2023 | 243.95 | 244.96 | 237.42 | 237.68 | 14,775,328 |
| 237.08 | 238.86 | 235.32 | 236.29 | 8,565,861 |
| Backtest BYD Co | | | BYD Co History | | | BYD Co Valuation | Previous | Next |
BYD Co Trading Date Momentum on October 19, 2023
| On October 20 2023 BYD Co Ltd was traded for 236.29 at the closing time. The highest price during the trading period was 238.86 and the lowest recorded bid was listed for 235.32 . The volume for the day was 8.6 M. This history from October 20, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.58% . The overall trading delta to the current price is 0.45% . |
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.9 B | 2.4 B | |
| Net Income Applicable To Common Shares | 19.1 B | 20.1 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.
Price Boundaries
BYD Co Period Price Range
Low | December 26, 2024
| 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 26, 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.
| Risk Adjusted Performance | 0.0651 | |||
| Jensen Alpha | 0.1807 | |||
| Total Risk Alpha | 0.0645 | |||
| Sortino Ratio | 0.0614 | |||
| Treynor Ratio | (0.98) |
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| Volume Indicators |
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.
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