Beigene Stock Price on November 26, 2024

BGNE Stock  USD 187.50  20.12  9.69%   
Below is the normalized historical share price chart for BeiGene extending back to February 03, 2016. 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 BeiGene stands at 187.50, as last reported on the 11th of December 2024, with the highest price reaching 196.96 and the lowest price hitting 183.29 during the day.
IPO Date
3rd of February 2016
200 Day MA
177.4116
50 Day MA
212.0648
Beta
0.63
 
Yuan Drop
 
Covid
If you're considering investing in BeiGene Stock, it is important to understand the factors that can impact its price. BeiGene secures Sharpe Ratio (or Efficiency) of -0.013, which signifies that the company had a -0.013% return per unit of risk over the last 3 months. BeiGene exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm BeiGene's Mean Deviation of 2.1, standard deviation of 2.94, and Risk Adjusted Performance of 0.0068 to double-check the risk estimate we provide.
  
At present, BeiGene's Other Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Sale Purchase Of Stock is expected to grow to about 4.3 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 72.1 M. . The current year's Price Earnings To Growth Ratio is expected to grow to 0.40, whereas Price To Sales Ratio is forecasted to decline to 7.27. BeiGene Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.013

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Estimated Market Risk

 2.73
  actual daily
24
76% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average BeiGene 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 BeiGene by adding BeiGene to a well-diversified portfolio.
Price Book
6.3627
Enterprise Value Ebitda
(11.91)
Price Sales
0.9845
Shares Float
748.9 M
Wall Street Target Price
279.7464

BeiGene Main Headline on 26th of November 2024

Filed transaction by BeiGene Director, Other: Chair, Scientific Advisory Brd. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

BeiGene Valuation on November 26, 2024

It is possible to determine the worth of BeiGene on a given historical date. On November 26, 2024 BeiGene was worth 190.2 at the beginning of the trading date compared to the closed value of 192.11. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of BeiGene stock. Still, in general, we apply an absolute valuation method to find BeiGene'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 BeiGene where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against BeiGene's related companies.
 Open High Low Close Volume
  192.03    194.98    188.14    190.30    276,365  
11/26/2024
  190.20    192.17    186.52    192.11    308,162  
  201.31    210.62    201.03    206.16    341,279  
Backtest BeiGene  |  BeiGene History  |  BeiGene Valuation   PreviousNext  
Open Value
190.2
182.01
Downside
192.11
Closing Value
198.39
Upside

BeiGene Trading Date Momentum on November 26, 2024

On November 27 2024 BeiGene was traded for  206.16  at the closing time. The top price for the day was 210.62  and the lowest listed price was  201.03 . The trading volume for the day was 341.3 K. The trading history from November 27, 2024 was a factor to the next trading day price growth. The overall trading delta against the next closing price was 7.31% . The overall trading delta against the current closing price is 8.13% .

BeiGene Fundamentals Correlations and Trends

By evaluating BeiGene'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 BeiGene's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. BeiGene financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About BeiGene Stock history

BeiGene 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 BeiGene is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in BeiGene 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 BeiGene stock prices may prove useful in developing a viable investing in BeiGene
Last ReportedProjected for Next Year
Common Stock Shares Outstanding104.4 M72.1 M
Net Loss-1.8 B-1.7 B

BeiGene Quarterly Net Working Capital

1.89 Billion

BeiGene Stock Technical Analysis

BeiGene 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.
A focus of BeiGene technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of BeiGene trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

BeiGene Period Price Range

Low
December 11, 2024
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High

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BeiGene cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.

BeiGene December 11, 2024 Market Strength

Market strength indicators help investors to evaluate how BeiGene stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading BeiGene shares will generate the highest return on investment. By undertsting and applying BeiGene stock market strength indicators, traders can identify BeiGene entry and exit signals to maximize returns

BeiGene Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for BeiGene's price direction in advance. Along with the technical and fundamental analysis of BeiGene Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of BeiGene 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.

Complementary Tools for BeiGene Stock analysis

When running BeiGene's price analysis, check to measure BeiGene'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 BeiGene is operating at the current time. Most of BeiGene's value examination focuses on studying past and present price action to predict the probability of BeiGene's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BeiGene's price. Additionally, you may evaluate how the addition of BeiGene to your portfolios can decrease your overall portfolio volatility.
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