Beijing Cisri (China) Price on January 26, 2024
| 300034 Stock | 15.56 0.12 0.77% |
Below is the normalized historical share price chart for Beijing Cisri Gaona extending back to December 25, 2009. 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 Cisri stands at 15.56, as last reported on the 26th of December, with the highest price reaching 15.75 and the lowest price hitting 15.47 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 Cisri is somewhat reliable. Beijing Cisri Gaona secures Sharpe Ratio (or Efficiency) of 0.0336, which signifies that the company had a 0.0336% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Beijing Cisri Gaona, which you can use to evaluate the volatility of the firm. Please confirm Beijing Cisri's Mean Deviation of 2.4, risk adjusted performance of 0.0826, and Downside Deviation of 3.16 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%.
The current year's Total Stockholder Equity is expected to grow to about 3.5 B, whereas Common Stock is forecasted to decline to about 319.3 M. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 25th of December 2009 | 200 Day MA 16.0648 | 50 Day MA 17.0206 | Beta 0.596 |
Beijing |
Sharpe Ratio = 0.0336
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| Cash | Small Risk | Average Risk | 300034 | Huge Risk |
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.13 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Beijing Cisri is performing at about 2% 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 Cisri by adding it to a well-diversified portfolio.
Price Book 3.4745 | Enterprise Value Ebitda 25.1483 | Price Sales 3.4283 | Shares Float 414.1 M | Dividend Share 0.124 |
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Beijing Cisri Valuation on January 26, 2024
It is possible to determine the worth of Beijing Cisri on a given historical date. On January 26, 2024 Beijing was worth 16.66 at the beginning of the trading date compared to the closed value of 16.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Cisri stock. Still, in general, we apply an absolute valuation method to find Beijing Cisri'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 Cisri where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Cisri's related companies.
| Open | High | Low | Close | Volume | |
| 16.41 | 16.79 | 16.18 | 16.68 | 13,434,171 | |
01/26/2024 | 16.66 | 16.83 | 15.96 | 16.03 | 16,002,204 |
| 16.18 | 16.42 | 15.73 | 15.85 | 9,665,085 |
| Backtest Beijing Cisri | | | Beijing Cisri History | | | Beijing Cisri Valuation | Previous | Next |
Beijing Cisri Trading Date Momentum on January 26, 2024
| On January 29 2024 Beijing Cisri Gaona was traded for 15.85 at the closing time. The highest price during the trading period was 16.42 and the lowest recorded bid was listed for 15.73 . The volume for the day was 9.7 M. This history from January 29, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.12% . The overall trading delta to the current price is 13.35% . |
Beijing Cisri Gaona Fundamentals Correlations and Trends
By evaluating Beijing Cisri'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 Cisri'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 Cisri Stock history
Beijing Cisri 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 Cisri Gaona 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 Cisri stock prices may prove useful in developing a viable investing in Beijing Cisri
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 775.1 M | 559 M | |
| Net Income Applicable To Common Shares | 387 M | 406.3 M |
Beijing Cisri Quarterly Net Working Capital |
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Beijing Cisri Stock Technical Analysis
Beijing Cisri 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 Cisri Period Price Range
Low | December 26, 2024
| High |
0.00 | 0.00 |
Beijing Cisri Gaona 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 Cisri December 26, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing Cisri 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 Cisri shares will generate the highest return on investment. By undertsting and applying Beijing Cisri stock market strength indicators, traders can identify Beijing Cisri Gaona entry and exit signals to maximize returns
Beijing Cisri Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Cisri'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 | 0.0826 | |||
| Jensen Alpha | 0.3432 | |||
| Total Risk Alpha | 0.1776 | |||
| Sortino Ratio | 0.0968 | |||
| Treynor Ratio | (4.36) |
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| Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing Cisri's price analysis, check to measure Beijing Cisri'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 Cisri is operating at the current time. Most of Beijing Cisri's value examination focuses on studying past and present price action to predict the probability of Beijing Cisri'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 Cisri's price. Additionally, you may evaluate how the addition of Beijing Cisri to your portfolios can decrease your overall portfolio volatility.
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