Burning Rock Biotech Stock Price on December 1, 2024
| BNR Stock | USD 6.16 0.85 16.01% |
Below is the normalized historical share price chart for Burning Rock Biotech extending back to June 12, 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 Burning Rock stands at 6.16, as last reported on the 1st of December, with the highest price reaching 6.36 and the lowest price hitting 5.38 during the day.
If you're considering investing in Burning Stock, it is important to understand the factors that can impact its price. Burning Rock appears to be very risky, given 3 months investment horizon. Burning Rock Biotech secures Sharpe Ratio (or Efficiency) of 0.0817, which signifies that the company had a 0.0817% return per unit of risk over the last 3 months. By analyzing Burning Rock's technical indicators, you can evaluate if the expected return of 0.72% is justified by implied risk. Please makes use of Burning Rock's Mean Deviation of 5.57, risk adjusted performance of 0.0558, and Downside Deviation of 8.56 to double-check if our risk estimates are consistent with your expectations.
At this time, Burning Rock's Total Stockholder Equity is relatively stable compared to the past year. As of 12/01/2024, Common Stock Total Equity is likely to grow to about 165.4 K, while Other Stockholder Equity is likely to drop slightly above 3 B. . As of 12/01/2024, Price To Sales Ratio is likely to drop to 1.19. In addition to that, Price Earnings Ratio is likely to drop to -1.09. Burning Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of June 2020 | 200 Day MA 6.1209 | 50 Day MA 3.5512 | Beta 0.145 |
Burning |
Sharpe Ratio = 0.0817
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Estimated Market Risk
| 8.83 actual daily | 78 78% of assets are less volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Burning Rock is performing at about 6% 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 Burning Rock by adding it to a well-diversified portfolio.
Price Book 0.6758 | Enterprise Value Ebitda (0.17) | Price Sales 0.1068 | Shares Float 55.8 M | Wall Street Target Price 4.03 |
Burning Rock Valuation on December 1, 2024
It is possible to determine the worth of Burning Rock on a given historical date. On December 1, 2024 Burning was worth 5.47 at the beginning of the trading date compared to the closed value of 6.16. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Burning Rock stock. Still, in general, we apply an absolute valuation method to find Burning Rock'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 Burning Rock where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Burning Rock's related companies.
| Open | High | Low | Close | Volume | |
| 5.47 | 6.36 | 5.38 | 6.16 | 20,225 | |
12/01/2024 | 5.47 | 6.36 | 5.38 | 6.16 | 0.00 |
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Burning Rock Trading Date Momentum on December 1, 2024
| On December 01 2024 Burning Rock Biotech was traded for 6.16 at the closing time. Highest Burning Rock's price during the trading hours was 6.36 and the lowest price during the day was 5.38 . There was no trading activity during the period 0.0. Lack of trading volume on the 1st of December did not affect price variability. The overall trading delta to current price is 11.20% . |
Burning Rock Biotech Fundamentals Correlations and Trends
By evaluating Burning Rock'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 Burning Rock's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Burning financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Burning Rock Stock history
Burning Rock 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 Burning is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Burning Rock Biotech 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 Burning Rock stock prices may prove useful in developing a viable investing in Burning Rock
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 10.2 M | 9.7 M | |
| Net Loss | -874.1 M | -830.4 M |
Burning Rock Quarterly Net Working Capital |
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Burning Rock Stock Technical Analysis
Burning Rock 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
Burning Rock Period Price Range
Low | December 1, 2024
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0.00 | 0.00 |
Burning Rock Biotech 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.
Burning Rock December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Burning Rock stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Burning Rock shares will generate the highest return on investment. By undertsting and applying Burning Rock stock market strength indicators, traders can identify Burning Rock Biotech entry and exit signals to maximize returns
Burning Rock Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Burning Rock's price direction in advance. Along with the technical and fundamental analysis of Burning Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Burning 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 | 0.0558 | |||
| Jensen Alpha | 0.2888 | |||
| Total Risk Alpha | (0.94) | |||
| Sortino Ratio | 0.0463 | |||
| Treynor Ratio | 0.2839 |
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Additional Tools for Burning Stock Analysis
When running Burning Rock's price analysis, check to measure Burning Rock'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 Burning Rock is operating at the current time. Most of Burning Rock's value examination focuses on studying past and present price action to predict the probability of Burning Rock's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Burning Rock's price. Additionally, you may evaluate how the addition of Burning Rock to your portfolios can decrease your overall portfolio volatility.