Beijing Enlight (China) Price on December 10, 2024
| 300251 Stock | 8.53 0.24 2.74% |
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 Enlight stands at 8.53, as last reported on the 7th of January, with the highest price reaching 8.90 and the lowest price hitting 8.45 during the day. At this point, Beijing Enlight is slightly risky. Beijing Enlight Media secures Sharpe Ratio (or Efficiency) of 0.0434, which signifies that the company had a 0.0434% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Beijing Enlight Media, which you can use to evaluate the volatility of the firm. Please confirm Beijing Enlight's Downside Deviation of 2.9, mean deviation of 2.08, and Risk Adjusted Performance of 0.0421 to double-check if the risk estimate we provide is consistent with the expected return of 0.11%.
Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Beijing |
Sharpe Ratio = 0.0434
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| Cash | Small Risk | 300251 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.63 actual daily | 23 77% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Beijing Enlight is performing at about 3% 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 Enlight by adding it to a well-diversified portfolio.
Beijing Enlight Valuation on December 10, 2024
It is possible to determine the worth of Beijing Enlight on a given historical date. On December 10, 2024 Beijing was worth 10.01 at the beginning of the trading date compared to the closed value of 9.79. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Enlight stock. Still, in general, we apply an absolute valuation method to find Beijing Enlight'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 Enlight where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Enlight's related companies.
| Open | High | Low | Close | Volume | |
| 9.55 | 9.70 | 9.18 | 9.35 | 66,440,531 | |
12/10/2024 | 10.01 | 10.30 | 9.72 | 9.79 | 159,534,891 |
| 9.80 | 10.17 | 9.71 | 9.82 | 92,527,982 |
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Beijing Enlight Trading Date Momentum on December 10, 2024
| On December 11 2024 Beijing Enlight Media was traded for 9.82 at the closing time. The highest price during the trading period was 10.17 and the lowest recorded bid was listed for 9.71 . The volume for the day was 92.5 M. This history from December 11, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.31% . The overall trading delta to the current price is 2.66% . |
Beijing Enlight Media Fundamentals Correlations and Trends
By evaluating Beijing Enlight'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 Enlight'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 Enlight Stock history
Beijing Enlight 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 Enlight Media 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 Enlight stock prices may prove useful in developing a viable investing in Beijing Enlight
Beijing Enlight Stock Technical Analysis
Beijing Enlight 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 Enlight Period Price Range
Low | January 7, 2025
| High |
0.00 | 0.00 |
Beijing Enlight Media 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 Enlight January 7, 2025 Market Strength
Market strength indicators help investors to evaluate how Beijing Enlight 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 Enlight shares will generate the highest return on investment. By undertsting and applying Beijing Enlight stock market strength indicators, traders can identify Beijing Enlight Media entry and exit signals to maximize returns
Beijing Enlight Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Enlight'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 | 0.0421 | |||
| Jensen Alpha | 0.1064 | |||
| Total Risk Alpha | 0.0455 | |||
| Sortino Ratio | 0.0298 | |||
| Treynor Ratio | (0.87) |
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| Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing Enlight's price analysis, check to measure Beijing Enlight'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 Enlight is operating at the current time. Most of Beijing Enlight's value examination focuses on studying past and present price action to predict the probability of Beijing Enlight'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 Enlight's price. Additionally, you may evaluate how the addition of Beijing Enlight to your portfolios can decrease your overall portfolio volatility.
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