Beijing Wandong (China) Price on December 18, 2024
600055 Stock | 14.41 0.05 0.35% |
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 Wandong stands at 14.41, as last reported on the 20th of January, with the highest price reaching 14.50 and the lowest price hitting 14.27 during the day. At this point, Beijing Wandong is out of control. Beijing Wandong Medical secures Sharpe Ratio (or Efficiency) of 0.0315, which signifies that the company had a 0.0315 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Beijing Wandong Medical, which you can use to evaluate the volatility of the firm. Please confirm Beijing Wandong's Risk Adjusted Performance of 0.0439, mean deviation of 1.85, and Downside Deviation of 2.06 to double-check if the risk estimate we provide is consistent with the expected return of 0.075%.
Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Beijing |
Sharpe Ratio = 0.0315
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | 600055 | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.38 actual daily | 21 79% of assets are more volatile |
Expected Return
0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Beijing Wandong 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 Wandong by adding it to a well-diversified portfolio.
Beijing Wandong Valuation on December 18, 2024
It is possible to determine the worth of Beijing Wandong on a given historical date. On December 18, 2024 Beijing was worth 16.35 at the beginning of the trading date compared to the closed value of 16.25. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Wandong stock. Still, in general, we apply an absolute valuation method to find Beijing Wandong'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 Wandong where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Wandong's related companies.
Open | High | Low | Close | Volume | |
16.71 | 16.77 | 16.20 | 16.29 | 7,846,500 | |
12/18/2024 | 16.35 | 16.46 | 16.23 | 16.25 | 4,032,263 |
16.20 | 16.25 | 16.00 | 16.16 | 5,070,695 |
Backtest Beijing Wandong | | | Beijing Wandong History | | | Beijing Wandong Valuation | Previous | Next |
Beijing Wandong Trading Date Momentum on December 18, 2024
On December 19 2024 Beijing Wandong Medical was traded for 16.16 at the closing time. The highest price during the trading period was 16.25 and the lowest recorded bid was listed for 16.00 . The volume for the day was 5.1 M. This history from December 19, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.55% . The overall trading delta to the current price is 5.23% . |
Beijing Wandong Medical Fundamentals Correlations and Trends
By evaluating Beijing Wandong'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 Wandong'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 Wandong Stock history
Beijing Wandong 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 Wandong Medical 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 Wandong stock prices may prove useful in developing a viable investing in Beijing Wandong
Beijing Wandong Stock Technical Analysis
Beijing Wandong 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 Wandong Period Price Range
Low | January 20, 2025
| High |
0.00 | 0.00 |
Beijing Wandong Medical cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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 Wandong January 20, 2025 Market Strength
Market strength indicators help investors to evaluate how Beijing Wandong 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 Wandong shares will generate the highest return on investment. By undertsting and applying Beijing Wandong stock market strength indicators, traders can identify Beijing Wandong Medical entry and exit signals to maximize returns
Beijing Wandong Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Wandong'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 | 0.0439 | |||
Jensen Alpha | 0.0945 | |||
Total Risk Alpha | 0.0405 | |||
Sortino Ratio | 0.0373 | |||
Treynor Ratio | 0.9883 |
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 Wandong's price analysis, check to measure Beijing Wandong'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 Wandong is operating at the current time. Most of Beijing Wandong's value examination focuses on studying past and present price action to predict the probability of Beijing Wandong'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 Wandong's price. Additionally, you may evaluate how the addition of Beijing Wandong to your portfolios can decrease your overall portfolio volatility.
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |