Boqii Stock Price on August 18, 2022 Breakdown

BQ
 Stock
  

USD 1.18  0.13  9.92%   

As of today, the current price of Boqii Holding is  1.18 , as last reported on the 26th of September, with the highest price reaching  1.36  and the lowest price hitting  1.15  during the day.
Boqii Holding secures Sharpe Ratio (or Efficiency) of -0.0328, which signifies that the company had -0.0328% of return per unit of risk over the last 3 months. Macroaxis standpoint towards foreseeing the risk of any stock is to look at both systematic and unsystematic factors of the business, including all available market data and technical indicators. Boqii Holding exposes twenty-eight different technical indicators, which can help you to evaluate volatility that cannot be diversified away. Please be advised to confirm Boqii Holding mean deviation of 5.5, and Risk Adjusted Performance of (0.01939) to double-check the risk estimate we provide.
  

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Boqii Holding Valuation on August 18, 2022

It is possible to determine the worth of Boqii Holding on a given historical date. On August 18, 2022 Boqii was worth 2.08 at the beginning of the trading date compared to the closed value of 1.97. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Boqii Holding stock. Still, in general, we apply an absolute valuation method to find Boqii Holding'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 Visa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Boqii Holding's related companies.
 Open High Low Close Volume
  2.06    2.64    2.00    2.17    999,203  
08/18/2022
  2.08    2.11    1.91    1.97    207,848  
  2.05    2.05    1.81    1.89    174,883  
Backtest Boqii Holding  |  Boqii Holding History  |  Boqii Holding Valuation   PreviousNext  
Open Value 2.08
0.0197
Downside
1.97
Closing Value
32.69
Upside

Boqii Holding Trading Date Momentum on August 18, 2022

On August 19 2022 Boqii Holding was traded for  1.89  at the closing time. The highest price during the trading period was 2.05  and the lowest recorded bid was listed for  1.81 . The volume for the day was 174.9 K. This history from August 19, 2022 contributed to the next trading day price decline. The overall trading delta to the next closing price was 4.06% . The overall trading delta to the current price is 9.14% .

Boqii Holding Fundamentals Correlations and Trends

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

About Boqii Holding Stock history

Boqii Holding 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 Boqii is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Boqii Holding 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 Boqii Holding historical stock prices may prove useful in developing a viable investing in Boqii Holding
Boqii Holding Limited operates a pet-focused platform in the Peoples Republic of China. The company was founded in 2008 and is headquartered in Shanghai, the Peoples Republic of China. Boqii Holding operates under Specialty Retail classification in the United States and is traded on New York Stock Exchange. It employs 417 people.

Boqii Holding Stock Technical Analysis

Boqii Holding 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 Boqii Holding technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Boqii Holding 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

Boqii Holding Period Price Range

Low
August 18, 2022
High

 2.08 

  

 1.97 

-0.11-5.29%

Boqii Holding September 26, 2022 Market Strength

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

Boqii Holding Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Boqii stock's direction in advance. Along with the technical and fundamental analysis of Boqii Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Boqii 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 stock 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.
Continue to Trending Equities. You can also try Pair Correlation module to compare performance and examine fundamental relationship between any two equity instruments.

Complementary Tools for analysis

When running Boqii Holding price analysis, check to measure Boqii Holding'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 Boqii Holding is operating at the current time. Most of Boqii Holding's value examination focuses on studying past and present price action to predict the probability of Boqii Holding's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Boqii Holding's price. Additionally, you may evaluate how the addition of Boqii Holding to your portfolios can decrease your overall portfolio volatility.
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Is Boqii Holding's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Boqii Holding. If investors know Boqii will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Boqii Holding listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Boqii Holding is measured differently than its book value, which is the value of Boqii that is recorded on the company's balance sheet. Investors also form their own opinion of Boqii Holding's value that differs from its market value or its book value, called intrinsic value, which is Boqii Holding's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Boqii Holding's market value can be influenced by many factors that don't directly affect Boqii Holding's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Boqii Holding's value and its price as these two are different measures arrived at by different means. Investors typically determine Boqii Holding value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Boqii Holding's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.