Beijing Enterprises Holdings Stock Price on May 16, 2023
BJINF Stock | USD 2.92 0.41 12.31% |
If you're considering investing in Beijing Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Beijing Enterprises stands at 2.92, as last reported on the 20th of December, with the highest price reaching 2.92 and the lowest price hitting 2.92 during the day. Beijing Enterprises secures Sharpe Ratio (or Efficiency) of -0.0326, which signifies that the company had a -0.0326% return per unit of risk over the last 3 months. Beijing Enterprises Holdings exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Beijing Enterprises' Standard Deviation of 4.43, risk adjusted performance of 0.0329, and Mean Deviation of 1.4 to double-check the risk estimate we provide.
Beijing Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Beijing |
Sharpe Ratio = -0.0326
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Estimated Market Risk
4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
-0.15 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 Enterprises 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 Enterprises by adding Beijing Enterprises to a well-diversified portfolio.
Related Headline
Compass Diversified Headline on 16th of May 2023
Filed transaction by Compass Diversified Holdi executive. General open market or private purchase of non-derivative or derivative security
Beijing Enterprises Valuation on May 16, 2023
It is possible to determine the worth of Beijing Enterprises on a given historical date. On May 16, 2023 Beijing was worth 3.58 at the beginning of the trading date compared to the closed value of 3.58. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Beijing Enterprises pink sheet. Still, in general, we apply an absolute valuation method to find Beijing Enterprises' 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 Enterprises where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Beijing Enterprises' related companies.
Open | High | Low | Close | Volume | |
3.58 | 3.58 | 3.58 | 3.58 | 1.00 | |
05/16/2023 | 3.58 | 3.58 | 3.58 | 3.58 | 1.00 |
3.58 | 3.58 | 3.58 | 3.58 | 1.00 |
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Beijing Enterprises Trading Date Momentum on May 16, 2023
On May 17 2023 Beijing Enterprises Holdings was traded for 3.58 at the closing time. The highest daily price throughout the period was 3.58 and the lowest price was 3.58 . There was no trading activity during the period 1.0. Lack of trading volume on 05/17/2023 did not affect price variability. The overall trading delta to current closing price is 0.00% . |
Beijing Enterprises Fundamentals Correlations and Trends
By evaluating Beijing Enterprises' 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 Enterprises' 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 Enterprises Pink Sheet history
Beijing Enterprises 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 Enterprises 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 Enterprises stock prices may prove useful in developing a viable investing in Beijing Enterprises
Beijing Enterprises Holdings Limited, an investment holding company, engages in piped gas, brewery, water and environmental, solid waste treatment, and other businesses in Mainland China and Germany. Beijing Enterprises Holdings Limited is a subsidiary of Beijing Enterprises Group Company Limited. Beijing Enterprises operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 35000 people.
Beijing Enterprises Pink Sheet Technical Analysis
Beijing Enterprises technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Beijing Enterprises Period Price Range
Low | December 20, 2024
| High |
0.00 | 0.00 |
Beijing Enterprises Holdings cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Enterprises December 20, 2024 Market Strength
Market strength indicators help investors to evaluate how Beijing Enterprises pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Beijing Enterprises shares will generate the highest return on investment. By undertsting and applying Beijing Enterprises pink sheet market strength indicators, traders can identify Beijing Enterprises Holdings entry and exit signals to maximize returns
Beijing Enterprises Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Enterprises' price direction in advance. Along with the technical and fundamental analysis of Beijing Pink Sheet 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 | 0.0329 | |||
Jensen Alpha | 0.153 | |||
Total Risk Alpha | (0) | |||
Treynor Ratio | (0.12) |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Beijing Pink Sheet analysis
When running Beijing Enterprises' price analysis, check to measure Beijing Enterprises' 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 Enterprises is operating at the current time. Most of Beijing Enterprises' value examination focuses on studying past and present price action to predict the probability of Beijing Enterprises' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Enterprises' price. Additionally, you may evaluate how the addition of Beijing Enterprises to your portfolios can decrease your overall portfolio volatility.
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