Beijing Compass (China) Price History
| 300803 Stock | 94.07 1.08 1.14% |
Below is the normalized historical share price chart for Beijing Compass Technology extending back to November 18, 2019. 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 Beijing Compass stands at 94.07, as last reported on the 18th of December 2024, with the highest price reaching 96.66 and the lowest price hitting 93.48 during the day.
If you're considering investing in Beijing Stock, it is important to understand the factors that can impact its price. Beijing Compass is not too volatile given 3 months investment horizon. Beijing Compass Tech secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.89% are justified by taking the suggested risk. Use Beijing Compass Downside Deviation of 4.59, risk adjusted performance of 0.1832, and Mean Deviation of 5.49 to evaluate company specific risk that cannot be diversified away.
At present, Beijing Compass' Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 5.7 B, whereas Common Stock is forecasted to decline to about 210.9 M. . Beijing Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 48.7312 | 50 Day MA 68.827 | Beta 0.886 |
Beijing |
Sharpe Ratio = 0.2452
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | 300803 | |||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 7.7 actual daily | 68 68% of assets are less volatile |
Expected Return
| 1.89 actual daily | 37 63% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Beijing Compass is performing at about 19% 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 Compass by adding it to a well-diversified portfolio.
Price Book 21.3564 | Enterprise Value Ebitda 205.7556 | Price Sales 32.1833 | Shares Float 224.7 M | Wall Street Target Price 56.74 |
Beijing Compass Stock Price History Chart
There are several ways to analyze Beijing Stock price data. The simplest method is using a basic Beijing candlestick price chart, which shows Beijing Compass price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 7, 2024 | 120.34 |
| Lowest Price | September 13, 2024 | 34.0 |
Beijing Compass December 18, 2024 Stock Price Synopsis
Various analyses of Beijing Compass' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Beijing Stock. It can be used to describe the percentage change in the price of Beijing Compass from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Beijing Stock.| Beijing Compass Price Action Indicator | (1.54) | |
| Beijing Compass Accumulation Distribution | 590,332 | |
| Beijing Compass Price Rate Of Daily Change | 0.99 | |
| Beijing Compass Price Daily Balance Of Power | (0.34) |
Beijing Compass December 18, 2024 Stock Price Analysis
Beijing Stock Price History Data
The price series of Beijing Compass for the period between Thu, Sep 19, 2024 and Wed, Dec 18, 2024 has a statistical range of 86.34 with a coefficient of variation of 31.08. The prices are distributed with arithmetic mean of 83.85. The median price for the last 90 days is 94.91. The company issued dividends on 2021-07-21.| Open | High | Low | Close | Volume | ||
| 12/17/2024 | 95.00 | 96.66 | 93.48 | 94.07 | 17,943,874 | |
| 12/16/2024 | 97.50 | 97.50 | 94.50 | 95.15 | 18,937,630 | |
| 12/13/2024 | 102.00 | 102.00 | 98.30 | 98.65 | 24,700,651 | |
| 12/12/2024 | 102.30 | 107.00 | 102.20 | 104.81 | 22,649,815 | |
| 12/11/2024 | 105.72 | 106.99 | 102.01 | 102.90 | 21,340,444 | |
| 12/10/2024 | 112.00 | 114.81 | 105.70 | 105.89 | 43,024,539 | |
| 12/09/2024 | 106.57 | 108.50 | 101.83 | 103.40 | 27,781,308 | |
| 12/06/2024 | 108.88 | 114.78 | 106.23 | 108.16 | 38,215,550 | |
| 12/05/2024 | 104.66 | 113.66 | 103.18 | 111.50 | 42,729,337 | |
| 12/04/2024 | 102.69 | 106.00 | 101.00 | 102.51 | 23,919,927 | |
| 12/03/2024 | 102.01 | 106.55 | 101.01 | 103.27 | 27,508,906 | |
| 12/02/2024 | 98.68 | 104.29 | 97.89 | 102.99 | 30,856,326 | |
| 11/29/2024 | 93.00 | 107.44 | 93.00 | 99.70 | 42,073,595 | |
| 11/28/2024 | 94.75 | 95.91 | 92.50 | 92.61 | 19,548,576 | |
| 11/27/2024 | 89.00 | 94.80 | 88.60 | 94.79 | 26,199,180 | |
| 11/26/2024 | 88.60 | 93.58 | 88.00 | 89.41 | 17,194,315 | |
| 11/25/2024 | 89.50 | 90.77 | 86.90 | 89.18 | 19,628,440 | |
| 11/22/2024 | 94.01 | 98.00 | 90.41 | 90.75 | 27,084,540 | |
| 11/21/2024 | 92.91 | 98.38 | 92.50 | 95.16 | 27,778,065 | |
| 11/20/2024 | 93.09 | 94.48 | 92.00 | 93.55 | 21,209,666 | |
| 11/19/2024 | 91.30 | 95.54 | 90.01 | 94.97 | 29,980,250 | |
| 11/18/2024 | 93.18 | 94.28 | 87.23 | 88.60 | 25,953,994 | |
| 11/15/2024 | 101.99 | 103.88 | 92.80 | 93.42 | 33,959,070 | |
| 11/14/2024 | 105.20 | 107.50 | 102.69 | 102.80 | 21,432,267 | |
| 11/13/2024 | 104.50 | 108.54 | 101.63 | 106.40 | 25,011,039 | |
| 11/12/2024 | 107.70 | 111.08 | 103.20 | 105.78 | 26,750,701 | |
| 11/11/2024 | 106.26 | 110.46 | 105.88 | 107.61 | 27,426,811 | |
| 11/08/2024 | 123.17 | 123.56 | 109.60 | 109.68 | 49,622,029 | |
| 11/07/2024 | 105.50 | 124.88 | 104.11 | 120.34 | 57,674,133 | |
| 11/06/2024 | 112.00 | 124.68 | 106.00 | 109.40 | 55,490,623 | |
| 11/05/2024 | 100.79 | 117.44 | 98.75 | 112.02 | 56,408,969 | |
| 11/04/2024 | 94.00 | 101.85 | 93.85 | 101.80 | 33,398,844 | |
| 11/01/2024 | 101.97 | 105.50 | 94.70 | 95.40 | 52,133,156 | |
| 10/31/2024 | 94.60 | 111.00 | 94.03 | 102.60 | 62,840,039 | |
| 10/30/2024 | 94.00 | 96.99 | 92.46 | 94.55 | 28,875,051 | |
| 10/29/2024 | 98.18 | 102.50 | 95.13 | 96.58 | 38,466,305 | |
| 10/28/2024 | 92.10 | 100.00 | 92.05 | 98.10 | 38,765,898 | |
| 10/25/2024 | 96.44 | 101.00 | 94.80 | 94.91 | 42,182,670 | |
| 10/24/2024 | 96.48 | 101.79 | 93.96 | 97.72 | 45,861,046 | |
| 10/23/2024 | 107.79 | 118.00 | 95.69 | 96.87 | 71,188,152 | |
| 10/22/2024 | 95.00 | 109.99 | 94.02 | 104.99 | 61,843,121 | |
| 10/21/2024 | 92.58 | 105.30 | 91.43 | 95.84 | 66,750,422 | |
| 10/18/2024 | 80.20 | 97.84 | 78.00 | 97.84 | 63,037,567 | |
| 10/17/2024 | 81.50 | 86.83 | 78.80 | 81.53 | 48,431,734 | |
| 10/16/2024 | 74.20 | 85.50 | 74.20 | 81.80 | 47,472,633 | |
| 10/15/2024 | 75.80 | 82.88 | 74.51 | 77.07 | 44,033,015 | |
| 10/14/2024 | 74.00 | 81.60 | 71.18 | 79.17 | 46,329,592 | |
| 10/11/2024 | 75.10 | 79.66 | 73.77 | 76.30 | 46,311,570 | |
| 10/10/2024 | 87.44 | 89.89 | 69.69 | 75.58 | 75,718,364 | |
| 10/09/2024 | 94.00 | 110.32 | 83.05 | 87.11 | 99,446,469 | |
| 10/08/2024 | 91.93 | 91.93 | 90.35 | 91.93 | 20,247,916 | |
| 09/30/2024 | 76.60 | 76.61 | 74.30 | 76.61 | 25,468,423 | |
| 09/27/2024 | 55.99 | 63.84 | 54.13 | 63.84 | 57,869,761 | |
| 09/26/2024 | 44.82 | 55.16 | 44.01 | 53.20 | 47,592,020 | |
| 09/25/2024 | 47.00 | 48.60 | 45.10 | 46.20 | 49,467,168 | |
| 09/24/2024 | 38.00 | 43.96 | 36.95 | 43.96 | 36,951,359 | |
| 09/23/2024 | 36.37 | 36.96 | 35.90 | 36.63 | 7,373,000 | |
| 09/20/2024 | 36.00 | 36.53 | 35.55 | 36.44 | 8,759,938 | |
| 09/19/2024 | 34.85 | 37.33 | 34.48 | 36.61 | 15,423,060 | |
| 09/18/2024 | 33.75 | 34.90 | 33.35 | 34.48 | 5,642,834 | |
| 09/13/2024 | 34.30 | 34.83 | 33.85 | 34.00 | 5,610,300 |
About Beijing Compass Stock history
Beijing Compass 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 Compass Tech 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 Compass stock prices may prove useful in developing a viable investing in Beijing Compass
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 408.9 M | 428.5 M | |
| Net Income Applicable To Common Shares | 389.2 M | 408.6 M |
Beijing Compass Quarterly Net Working Capital |
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Beijing Compass Stock Technical Analysis
Beijing Compass 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.
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Beijing Compass Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Beijing Compass' price direction in advance. Along with the technical and fundamental analysis of Beijing Stock 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 | 0.1832 | |||
| Jensen Alpha | 1.77 | |||
| Total Risk Alpha | 1.17 | |||
| Sortino Ratio | 0.3689 | |||
| Treynor Ratio | (4.28) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Beijing Stock analysis
When running Beijing Compass' price analysis, check to measure Beijing Compass' 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 Compass is operating at the current time. Most of Beijing Compass' value examination focuses on studying past and present price action to predict the probability of Beijing Compass' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Beijing Compass' price. Additionally, you may evaluate how the addition of Beijing Compass to your portfolios can decrease your overall portfolio volatility.
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