Beijing Sanyuan (China) Price on April 29, 2024
600429 Stock | 4.16 0.29 6.52% |
Below is the normalized historical share price chart for Beijing Sanyuan Foods extending back to September 15, 2003. 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 Sanyuan stands at 4.16, as last reported on the 5th of January, with the highest price reaching 4.47 and the lowest price hitting 4.14 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Sanyuan Foods secures Sharpe Ratio (or Efficiency) of -0.0359, which signifies that the company had a -0.0359% return per unit of risk over the last 3 months. Beijing Sanyuan Foods exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beijing Sanyuan's Risk Adjusted Performance of 0.0366, downside deviation of 3.21, and Mean Deviation of 1.86 to double-check the risk estimate we provide.
The current year's Total Stockholder Equity is expected to grow to about 6.2 B, whereas Common Stock is forecasted to decline to about 1.1 B. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 29th of August 2003 | 200 Day MA 4.1437 | 50 Day MA 4.5376 | Beta 0.223 |
Beijing |
Sharpe Ratio = -0.0359
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 600429 |
Estimated Market Risk
2.65 actual daily | 23 77% of assets are more volatile |
Expected Return
-0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijing Sanyuan is not performing at its full potential. However, 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 Sanyuan by adding Beijing Sanyuan to a well-diversified portfolio.
Price Book 1.2269 | Enterprise Value Ebitda 32.0841 | Price Sales 0.8832 | Shares Float 388.6 M | Wall Street Target Price 9 |
Related Headline
PetroChina Headline on 29th of April 2024
PetroChina Kicked Off Q1 2024 With High-Quality and Profitab... by news.google.com
PetroChina Kicked Off Q1 2024 With High-Quality and Profitable Growth Yahoo Finance
Beijing Sanyuan Valuation on April 29, 2024
It is possible to determine the worth of Beijing Sanyuan on a given historical date. On April 29, 2024 Beijing was worth 4.29 at the beginning of the trading date compared to the closed value of 4.33. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Sanyuan stock. Still, in general, we apply an absolute valuation method to find Beijing Sanyuan'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 Sanyuan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Sanyuan's related companies.
Open | High | Low | Close | Volume | |
4.17 | 4.32 | 4.17 | 4.30 | 11,691,350 | |
04/29/2024 | 4.29 | 4.34 | 4.23 | 4.33 | 7,533,851 |
4.31 | 4.50 | 4.30 | 4.44 | 11,847,415 |
Backtest Beijing Sanyuan | | | Beijing Sanyuan History | | | Beijing Sanyuan Valuation | Previous | Next |
Beijing Sanyuan Trading Date Momentum on April 29, 2024
On April 30 2024 Beijing Sanyuan Foods was traded for 4.44 at the closing time. The highest price during the trading period was 4.50 and the lowest recorded bid was listed for 4.30 . The volume for the day was 11.8 M. This history from April 30, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.54% . The overall trading delta to the current price is 3.23% . |
Beijing Sanyuan Foods Fundamentals Correlations and Trends
By evaluating Beijing Sanyuan'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 Sanyuan'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 Sanyuan Stock history
Beijing Sanyuan 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 Sanyuan Foods 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 Sanyuan stock prices may prove useful in developing a viable investing in Beijing Sanyuan
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.7 B | 1.7 B | |
Net Income Applicable To Common Shares | 42 M | 79.7 M |
Beijing Sanyuan Stock Technical Analysis
Beijing Sanyuan 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 Sanyuan Period Price Range
Low | January 5, 2025
| High |
0.00 | 0.00 |
Beijing Sanyuan Foods 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 Sanyuan January 5, 2025 Market Strength
Market strength indicators help investors to evaluate how Beijing Sanyuan 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 Sanyuan shares will generate the highest return on investment. By undertsting and applying Beijing Sanyuan stock market strength indicators, traders can identify Beijing Sanyuan Foods entry and exit signals to maximize returns
Beijing Sanyuan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Sanyuan'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 | 0.0366 | |||
Jensen Alpha | 0.0892 | |||
Total Risk Alpha | 0.0495 | |||
Sortino Ratio | 0.0249 | |||
Treynor Ratio | 0.3627 |
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 Sanyuan's price analysis, check to measure Beijing Sanyuan'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 Sanyuan is operating at the current time. Most of Beijing Sanyuan's value examination focuses on studying past and present price action to predict the probability of Beijing Sanyuan'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 Sanyuan's price. Additionally, you may evaluate how the addition of Beijing Sanyuan to your portfolios can decrease your overall portfolio volatility.
Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
Stocks Directory Find actively traded stocks across global markets | |
Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Technical Analysis Check basic technical indicators and analysis based on most latest market data |