Beijing Enterprises Holdings Stock Price on October 31, 2023
| BJINF Stock | USD 3.35 0.00 0.00% |
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 3.35, as last reported on the 29th of December, with the highest price reaching 3.35 and the lowest price hitting 3.35 during the day. Beijing Enterprises appears to be very risky, given 3 months investment horizon. Beijing Enterprises secures Sharpe Ratio (or Efficiency) of 0.0477, which signifies that the company had a 0.0477% return per unit of risk over the last 3 months. We have found eighteen technical indicators for Beijing Enterprises Holdings, which you can use to evaluate the volatility of the firm. Please makes use of Beijing Enterprises' Mean Deviation of 1.64, risk adjusted performance of 0.0458, and Standard Deviation of 4.88 to double-check if our risk estimates are consistent with your expectations.
Beijing Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Beijing |
Sharpe Ratio = 0.0477
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | BJINF | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.96 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.24 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Beijing Enterprises is performing at about 3% 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 Enterprises by adding it to a well-diversified portfolio.
Beijing Enterprises Valuation on October 31, 2023
It is possible to determine the worth of Beijing Enterprises on a given historical date. On October 31, 2023 Beijing was worth 3.33 at the beginning of the trading date compared to the closed value of 3.33. 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 | |
07/25/2023 | 3.33 | 3.33 | 3.33 | 3.33 | 110.00 |
| 2.99 | 2.99 | 2.99 | 2.99 | 12,500 |
| Backtest Beijing Enterprises | | | Beijing Enterprises History | | | Beijing Enterprises Valuation | Previous | Next |
Beijing Enterprises Trading Date Momentum on October 31, 2023
| On December 15 2023 Beijing Enterprises Holdings was traded for 2.99 at the closing time. The highest daily price throughout the period was 2.99 and the lowest price was 2.99 . The daily volume was 12.5 K. The net trading volume on 12/15/2023 added to the next day price reduction. The overall trading delta to closing price of the next trading day was 10.21% . The overall trading delta to current closing price is 10.21% . |
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 29, 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 29, 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 | 0.0458 | |||
| Jensen Alpha | 0.2442 | |||
| Total Risk Alpha | 0.0836 | |||
| Treynor Ratio | (0.20) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| 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.
| Global Markets Map Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance | |
| Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |