Bonree Data (China) Price on February 7, 2024
| 688229 Stock | 45.00 6.92 18.17% |
Below is the normalized historical share price chart for Bonree Data Technology extending back to August 17, 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 Bonree Data stands at 45.00, as last reported on the 25th of January, with the highest price reaching 45.58 and the lowest price hitting 37.80 during the day.
If you're considering investing in Bonree Stock, it is important to understand the factors that can impact its price. At this point, Bonree Data is not too volatile. Bonree Data Technology secures Sharpe Ratio (or Efficiency) of 0.026, which signifies that the company had a 0.026 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Bonree Data Technology, which you can use to evaluate the volatility of the firm. Please confirm Bonree Data's Mean Deviation of 3.26, downside deviation of 3.87, and Risk Adjusted Performance of 0.0251 to double-check if the risk estimate we provide is consistent with the expected return of 0.12%.
The current year's Total Stockholder Equity is expected to grow to about 665.8 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 46.4 M. . Bonree Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 34.236 | 50 Day MA 42.94 | Beta 0.458 |
Bonree |
Sharpe Ratio = 0.026
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| Cash | Small Risk | Average Risk | 688229 | Huge Risk |
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Estimated Market Risk
| 4.58 actual daily | 40 60% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Bonree Data 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 Bonree Data by adding it to a well-diversified portfolio.
Price Book 3.5274 | Enterprise Value Ebitda (31.24) | Price Sales 15.2847 | Shares Float 16.2 M | Wall Street Target Price 36 |
Bonree Data Valuation on February 7, 2024
It is possible to determine the worth of Bonree Data on a given historical date. On February 7, 2024 Bonree was worth 23.55 at the beginning of the trading date compared to the closed value of 20.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Bonree Data stock. Still, in general, we apply an absolute valuation method to find Bonree Data'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 Bonree Data where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Bonree Data's related companies.
| Open | High | Low | Close | Volume | |
| 23.40 | 24.66 | 20.46 | 23.40 | 1,595,603 | |
02/07/2024 | 23.55 | 23.78 | 20.18 | 20.71 | 1,769,314 |
| 21.00 | 24.85 | 20.50 | 24.85 | 1,777,148 |
| Backtest Bonree Data | | | Bonree Data History | | | Bonree Data Valuation | Previous | Next |
Bonree Data Trading Date Momentum on February 7, 2024
| On February 08 2024 Bonree Data Technology was traded for 24.85 at the closing time. The highest price during the trading period was 24.85 and the lowest recorded bid was listed for 20.50 . The volume for the day was 1.8 M. This history from February 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 19.99% . The overall trading delta to the current price is 25.40% . |
Bonree Data Technology Fundamentals Correlations and Trends
By evaluating Bonree Data'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 Bonree Data's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Bonree financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Bonree Data Stock history
Bonree Data 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 Bonree is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Bonree Data Technology 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 Bonree Data stock prices may prove useful in developing a viable investing in Bonree Data
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 51.1 M | 46.4 M |
Bonree Data Quarterly Net Working Capital |
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Bonree Data Stock Technical Analysis
Bonree Data 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
Bonree Data Period Price Range
Low | January 25, 2025
| High |
0.00 | 0.00 |
Bonree Data 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.
Bonree Data January 25, 2025 Market Strength
Market strength indicators help investors to evaluate how Bonree Data stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Bonree Data shares will generate the highest return on investment. By undertsting and applying Bonree Data stock market strength indicators, traders can identify Bonree Data Technology entry and exit signals to maximize returns
Bonree Data Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Bonree Data's price direction in advance. Along with the technical and fundamental analysis of Bonree Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Bonree 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 | 0.0251 | |||
| Jensen Alpha | 0.0703 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0091 | |||
| Treynor Ratio | 0.3579 |
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Complementary Tools for Bonree Stock analysis
When running Bonree Data's price analysis, check to measure Bonree Data'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 Bonree Data is operating at the current time. Most of Bonree Data's value examination focuses on studying past and present price action to predict the probability of Bonree Data's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bonree Data's price. Additionally, you may evaluate how the addition of Bonree Data to your portfolios can decrease your overall portfolio volatility.
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