Baozun Inc Stock Price History
| BZUN Stock | USD 2.46 0.10 3.91% |
Below is the normalized historical share price chart for Baozun Inc extending back to May 21, 2015. 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 Baozun stands at 2.46, as last reported on the 8th of June, with the highest price reaching 2.56 and the lowest price hitting 2.46 during the day.
If you're considering investing in Baozun Stock, it is important to understand the factors that can impact its price. We consider Baozun unstable. Baozun Inc secures Sharpe Ratio (or Efficiency) of 0.0084, which signifies that the company had a 0.0084% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Baozun Inc, which you can use to evaluate the volatility of the firm. Please confirm Baozun's Risk Adjusted Performance of 0.0209, mean deviation of 3.0, and Downside Deviation of 4.08 to double-check if the risk estimate we provide is consistent with the expected return of 0.0368%.
At this time, Baozun's Common Stock Shares Outstanding is very stable compared to the past year. As of the 8th of June 2024, Common Stock is likely to grow to about 105.5 K, while Total Stockholder Equity is likely to drop about 2.8 B. . At this time, Baozun's Price To Operating Cash Flows Ratio is very stable compared to the past year. As of the 8th of June 2024, Price To Free Cash Flows Ratio is likely to grow to 5.57, while Price To Sales Ratio is likely to drop 0.12. Baozun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 21st of May 2015 | 200 Day MA 2.7935 | 50 Day MA 2.6356 | Beta 0.486 |
Baozun |
Sharpe Ratio = 0.0084
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | BZUN |
Estimated Market Risk
| 4.36 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Baozun 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 Baozun by adding Baozun to a well-diversified portfolio.
Price Book 0.2534 | Enterprise Value Ebitda (0.43) | Price Sales 0.017 | Shares Float 133.7 M | Wall Street Target Price 3.67 |
Baozun Stock Price History Chart
There are several ways to analyze Baozun Stock price data. The simplest method is using a basic Baozun candlestick price chart, which shows Baozun 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 | May 17, 2024 | 3.15 |
| Lowest Price | April 2, 2024 | 2.26 |
Baozun June 8, 2024 Stock Price Synopsis
Various analyses of Baozun's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Baozun Stock. It can be used to describe the percentage change in the price of Baozun from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Baozun Stock.| Baozun Price Action Indicator | (0.10) | |
| Baozun Price Rate Of Daily Change | 0.96 | |
| Baozun Accumulation Distribution | 5,736 | |
| Baozun Price Daily Balance Of Power | (1.00) |
Baozun June 8, 2024 Stock Price Analysis
Baozun Stock Price History Data
The price series of Baozun for the period between Sun, Mar 10, 2024 and Sat, Jun 8, 2024 has a statistical range of 0.89 with a coefficient of variation of 9.48. The prices are distributed with arithmetic mean of 2.62. The median price for the last 90 days is 2.66.| Open | High | Low | Close | Volume | ||
| 06/07/2024 | 2.52 | 2.56 | 2.46 | 2.46 | 146,850 | |
| 06/06/2024 | 2.53 | 2.58 | 2.51 | 2.56 | 252,666 | |
| 06/05/2024 | 2.64 | 2.66 | 2.50 | 2.55 | 453,274 | |
| 06/04/2024 | 2.68 | 2.69 | 2.60 | 2.63 | 203,751 | |
| 06/03/2024 | 2.75 | 2.75 | 2.64 | 2.69 | 277,431 | |
| 05/31/2024 | 2.66 | 2.79 | 2.62 | 2.67 | 401,677 | |
| 05/30/2024 | 2.67 | 2.80 | 2.65 | 2.78 | 587,544 | |
| 05/29/2024 | 2.65 | 2.74 | 2.57 | 2.72 | 306,867 | |
| 05/28/2024 | 2.93 | 3.13 | 2.64 | 2.66 | 1,056,037 | |
| 05/24/2024 | 2.82 | 2.86 | 2.70 | 2.71 | 243,532 | |
| 05/23/2024 | 2.86 | 2.92 | 2.78 | 2.82 | 347,191 | |
| 05/22/2024 | 3.07 | 3.07 | 2.80 | 2.90 | 523,607 | |
| 05/21/2024 | 3.05 | 3.10 | 2.99 | 3.09 | 264,266 | |
| 05/20/2024 | 3.14 | 3.19 | 3.08 | 3.12 | 547,116 | |
| 05/17/2024 | 3.12 | 3.22 | 3.04 | 3.15 | 840,285 | |
| 05/16/2024 | 3.09 | 3.13 | 2.98 | 3.09 | 963,123 | |
| 05/15/2024 | 3.03 | 3.17 | 2.92 | 3.10 | 803,976 | |
| 05/14/2024 | 3.10 | 3.10 | 2.96 | 3.01 | 380,592 | |
| 05/13/2024 | 2.84 | 3.09 | 2.80 | 3.09 | 1,703,875 | |
| 05/10/2024 | 2.82 | 2.82 | 2.71 | 2.74 | 143,406 | |
| 05/09/2024 | 2.74 | 2.82 | 2.74 | 2.78 | 103,427 | |
| 05/08/2024 | 2.68 | 2.76 | 2.64 | 2.74 | 135,451 | |
| 05/07/2024 | 2.67 | 2.74 | 2.67 | 2.72 | 149,788 | |
| 05/06/2024 | 2.75 | 2.84 | 2.70 | 2.71 | 290,980 | |
| 05/03/2024 | 2.90 | 2.93 | 2.71 | 2.75 | 762,874 | |
| 05/02/2024 | 2.76 | 2.90 | 2.76 | 2.86 | 373,756 | |
| 05/01/2024 | 2.60 | 2.77 | 2.60 | 2.70 | 145,667 | |
| 04/30/2024 | 2.61 | 2.73 | 2.60 | 2.60 | 323,871 | |
| 04/29/2024 | 2.77 | 2.81 | 2.68 | 2.72 | 269,888 | |
| 04/26/2024 | 2.68 | 2.84 | 2.65 | 2.75 | 650,965 | |
| 04/25/2024 | 2.49 | 2.68 | 2.49 | 2.59 | 343,420 | |
| 04/24/2024 | 2.59 | 2.68 | 2.57 | 2.66 | 398,277 | |
| 04/23/2024 | 2.44 | 2.59 | 2.41 | 2.55 | 722,618 | |
| 04/22/2024 | 2.31 | 2.45 | 2.27 | 2.44 | 331,789 | |
| 04/19/2024 | 2.35 | 2.37 | 2.26 | 2.32 | 360,718 | |
| 04/18/2024 | 2.39 | 2.52 | 2.37 | 2.38 | 336,918 | |
| 04/17/2024 | 2.39 | 2.41 | 2.34 | 2.35 | 262,792 | |
| 04/16/2024 | 2.35 | 2.42 | 2.34 | 2.38 | 207,862 | |
| 04/15/2024 | 2.43 | 2.47 | 2.37 | 2.38 | 449,743 | |
| 04/12/2024 | 2.48 | 2.54 | 2.37 | 2.37 | 357,960 | |
| 04/11/2024 | 2.47 | 2.61 | 2.47 | 2.54 | 439,286 | |
| 04/10/2024 | 2.48 | 2.55 | 2.43 | 2.47 | 853,574 | |
| 04/09/2024 | 2.34 | 2.50 | 2.34 | 2.48 | 423,085 | |
| 04/08/2024 | 2.32 | 2.40 | 2.30 | 2.30 | 294,422 | |
| 04/05/2024 | 2.30 | 2.35 | 2.29 | 2.33 | 168,253 | |
| 04/04/2024 | 2.37 | 2.40 | 2.29 | 2.30 | 297,318 | |
| 04/03/2024 | 2.23 | 2.36 | 2.23 | 2.32 | 350,395 | |
| 04/02/2024 | 2.29 | 2.33 | 2.25 | 2.26 | 485,662 | |
| 04/01/2024 | 2.36 | 2.37 | 2.27 | 2.33 | 349,575 | |
| 03/28/2024 | 2.36 | 2.41 | 2.29 | 2.30 | 462,981 | |
| 03/27/2024 | 2.23 | 2.38 | 2.23 | 2.32 | 593,621 | |
| 03/26/2024 | 2.23 | 2.33 | 2.23 | 2.28 | 525,807 | |
| 03/25/2024 | 2.32 | 2.37 | 2.23 | 2.29 | 643,740 | |
| 03/22/2024 | 2.35 | 2.37 | 2.26 | 2.30 | 740,796 | |
| 03/21/2024 | 2.56 | 2.68 | 2.33 | 2.40 | 2,419,842 | |
| 03/20/2024 | 2.89 | 2.93 | 2.81 | 2.88 | 604,414 | |
| 03/19/2024 | 2.74 | 2.87 | 2.66 | 2.80 | 508,776 | |
| 03/18/2024 | 2.85 | 2.87 | 2.73 | 2.74 | 400,155 | |
| 03/15/2024 | 2.78 | 2.90 | 2.71 | 2.83 | 600,457 | |
| 03/14/2024 | 2.74 | 2.85 | 2.67 | 2.78 | 721,407 | |
| 03/13/2024 | 2.88 | 3.05 | 2.83 | 2.84 | 1,370,612 |
About Baozun Stock history
Baozun 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 Baozun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Baozun Inc 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 Baozun stock prices may prove useful in developing a viable investing in Baozun
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 59.5 M | 64.1 M | |
| Net Loss | -252.8 M | -240.2 M |
Baozun Quarterly Net Working Capital |
|
Baozun Stock Technical Analysis
Baozun 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.
Did you try this?
Run Crypto Correlations Now
Crypto CorrelationsUse cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins |
| All Next | Launch Module |
Baozun Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Baozun's price direction in advance. Along with the technical and fundamental analysis of Baozun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Baozun 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 | 0.0209 | |||
| Jensen Alpha | 0.0652 | |||
| Total Risk Alpha | 0.0233 | |||
| Sortino Ratio | 0.0166 | |||
| Treynor Ratio | 0.0554 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Information and Resources on Investing in Baozun Stock
When determining whether Baozun Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Baozun's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Baozun Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Baozun Inc Stock:Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Baozun Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Is Broadline Retail space 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 Baozun. If investors know Baozun 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 Baozun listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.48) | Earnings Share (0.62) | Revenue Per Share 148.596 | Quarterly Revenue Growth 0.049 | Return On Assets (0.02) |
The market value of Baozun Inc is measured differently than its book value, which is the value of Baozun that is recorded on the company's balance sheet. Investors also form their own opinion of Baozun's value that differs from its market value or its book value, called intrinsic value, which is Baozun'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 Baozun's market value can be influenced by many factors that don't directly affect Baozun'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 Baozun's value and its price as these two are different measures arrived at by different means. Investors typically determine if Baozun is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Baozun'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.