Beijing Roborock (China) Price on May 15, 2024
| 688169 Stock | 215.96 0.56 0.26% |
Below is the normalized historical share price chart for Beijing Roborock Technology extending back to February 21, 2020. 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 Roborock stands at 215.96, as last reported on the 25th of December, with the highest price reaching 219.19 and the lowest price hitting 214.67 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 Roborock is very steady. Beijing Roborock Tec secures Sharpe Ratio (or Efficiency) of 0.0172, which signifies that the company had a 0.0172% return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Beijing Roborock Technology, which you can use to evaluate the volatility of the firm. Please confirm Beijing Roborock's Mean Deviation of 3.04, risk adjusted performance of 0.003, and Standard Deviation of 4.76 to double-check if the risk estimate we provide is consistent with the expected return of 0.0834%.
At present, Beijing Roborock's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 113.1 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 79.9 M. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 250.6885 | 50 Day MA 229.6386 | Beta 1.135 |
Beijing |
Sharpe Ratio = 0.0172
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| Cash | Small Risk | Average Risk | 688169 | Huge Risk |
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Estimated Market Risk
| 4.86 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Beijing Roborock is performing at about 1% 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 Roborock by adding it to a well-diversified portfolio.
Price Book 3.2431 | Enterprise Value Ebitda 14.6262 | Price Sales 3.9615 | Shares Float 125.4 M | Wall Street Target Price 308.68 |
Beijing Roborock Valuation on May 15, 2024
It is possible to determine the worth of Beijing Roborock on a given historical date. On May 15, 2024 Beijing was worth 462.0 at the beginning of the trading date compared to the closed value of 446.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Roborock stock. Still, in general, we apply an absolute valuation method to find Beijing Roborock'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 Roborock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Roborock's related companies.
| Open | High | Low | Close | Volume | |
| 464.00 | 469.85 | 454.00 | 463.00 | 1,141,267 | |
05/15/2024 | 462.00 | 464.00 | 443.53 | 446.10 | 1,782,792 |
| 444.36 | 446.00 | 427.30 | 432.49 | 2,815,918 |
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Beijing Roborock Trading Date Momentum on May 15, 2024
| On May 16 2024 Beijing Roborock Technology was traded for 432.49 at the closing time. The highest price during the trading period was 446.00 and the lowest recorded bid was listed for 427.30 . The volume for the day was 2.8 M. This history from May 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.05% . The overall trading delta to the current price is 5.85% . |
Beijing Roborock Tec Fundamentals Correlations and Trends
By evaluating Beijing Roborock'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 Roborock'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 Roborock Stock history
Beijing Roborock 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 Roborock Tec 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 Roborock stock prices may prove useful in developing a viable investing in Beijing Roborock
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 131.5 M | 79.9 M | |
| Net Income Applicable To Common Shares | 1.4 B | 801.7 M |
Beijing Roborock Quarterly Net Working Capital |
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Beijing Roborock Stock Technical Analysis
Beijing Roborock 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 Roborock Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Beijing Roborock Technology 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 Roborock December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing Roborock 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 Roborock shares will generate the highest return on investment. By undertsting and applying Beijing Roborock stock market strength indicators, traders can identify Beijing Roborock Technology entry and exit signals to maximize returns
Beijing Roborock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Roborock'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 | 0.003 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | 0.9633 |
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| Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing Roborock's price analysis, check to measure Beijing Roborock'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 Roborock is operating at the current time. Most of Beijing Roborock's value examination focuses on studying past and present price action to predict the probability of Beijing Roborock'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 Roborock's price. Additionally, you may evaluate how the addition of Beijing Roborock to your portfolios can decrease your overall portfolio volatility.
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