Beijing Baolande (China) Price on August 21, 2024
| 688058 Stock | 24.14 0.55 2.23% |
Below is the normalized historical share price chart for Beijing Baolande Software extending back to November 01, 2019. 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 Baolande stands at 24.14, as last reported on the 6th of January, with the highest price reaching 25.00 and the lowest price hitting 23.54 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Baolande Software secures Sharpe Ratio (or Efficiency) of -0.0272, which signifies that the company had a -0.0272% return per unit of risk over the last 3 months. Beijing Baolande Software exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beijing Baolande's Downside Deviation of 5.41, risk adjusted performance of 0.0928, and Mean Deviation of 4.45 to double-check the risk estimate we provide.
As of January 6, 2025, Total Stockholder Equity is expected to decline to about 683.2 M. In addition to that, Common Stock is expected to decline to about 38.5 M. Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 24.7058 | 50 Day MA 32.7894 | Beta (0.07) |
Beijing |
Sharpe Ratio = -0.0272
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 688058 |
Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Beijing Baolande 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 Baolande by adding Beijing Baolande to a well-diversified portfolio.
Price Book 2.5965 | Book Value 9.811 | Enterprise Value 1.6 B | Enterprise Value Ebitda 64.3064 | Price Sales 6.3937 |
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Beijing Baolande Valuation on August 21, 2024
It is possible to determine the worth of Beijing Baolande on a given historical date. On August 21, 2024 Beijing was worth 18.57 at the beginning of the trading date compared to the closed value of 18.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Baolande stock. Still, in general, we apply an absolute valuation method to find Beijing Baolande'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 Baolande where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Baolande's related companies.
| Open | High | Low | Close | Volume | |
| 19.50 | 19.55 | 18.52 | 18.59 | 646,793 | |
08/21/2024 | 18.57 | 18.80 | 18.26 | 18.31 | 356,346 |
| 18.28 | 18.67 | 17.92 | 17.94 | 337,709 |
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Beijing Baolande Trading Date Momentum on August 21, 2024
| On August 22 2024 Beijing Baolande Software was traded for 17.94 at the closing time. The highest price during the trading period was 18.67 and the lowest recorded bid was listed for 17.92 . The volume for the day was 337.7 K. This history from August 22, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.02% . The overall trading delta to the current price is 2.08% . |
Beijing Baolande Software Fundamentals Correlations and Trends
By evaluating Beijing Baolande'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 Baolande'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 Baolande Stock history
Beijing Baolande 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 Baolande Software 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 Baolande stock prices may prove useful in developing a viable investing in Beijing Baolande
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 90.2 M | 49.4 M | |
| Net Loss | -31.2 M | -29.6 M |
Beijing Baolande Quarterly Net Working Capital |
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Beijing Baolande Stock Technical Analysis
Beijing Baolande 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 Baolande Period Price Range
Low | January 6, 2025
| High |
0.00 | 0.00 |
Beijing Baolande Software 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 Baolande January 6, 2025 Market Strength
Market strength indicators help investors to evaluate how Beijing Baolande 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 Baolande shares will generate the highest return on investment. By undertsting and applying Beijing Baolande stock market strength indicators, traders can identify Beijing Baolande Software entry and exit signals to maximize returns
Beijing Baolande Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Baolande'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 | 0.0928 | |||
| Jensen Alpha | 0.609 | |||
| Total Risk Alpha | 0.5191 | |||
| Sortino Ratio | 0.1104 | |||
| Treynor Ratio | 7.07 |
| Cycle Indicators | ||
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| Math Transform | ||
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| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing Baolande's price analysis, check to measure Beijing Baolande'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 Baolande is operating at the current time. Most of Beijing Baolande's value examination focuses on studying past and present price action to predict the probability of Beijing Baolande'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 Baolande's price. Additionally, you may evaluate how the addition of Beijing Baolande to your portfolios can decrease your overall portfolio volatility.
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