HK/China Stocks signal
1211

1211

BYD Company Limited · Consumer Cyclical

HK/China StocksAuto ManufacturersHKGHKD-46.5% from ATH
Current Price

$82.10

Drawdown from ATH

-46.5%

Last Updated

Jun 17, 2026

Dipsern Grade90d

C

Marginal

Graded against 1211's own history at this drawdown — not the market's.

What it means: 1211's own history does not strongly favor buying at this level yet.

What to do: Consider watching and waiting for a deeper dip or a higher grade.

Median 90-Day Return
Historical Win Rate
Last 30 days-16.99%
May 6Jun 17
About 1211

BYD Company Limited

BYD Company Limited, together with its subsidiaries, engages in automobiles and batteries business in the People's Republic of China, Hong Kong, Macau, Taiwan, and internationally. It operates in two segments, Mobile Handset Components, Assembly Service and Other Products; and Automobiles and Related Products and Other Products. The Mobile Handset Components, Assembly Service and Other Products segment manufactures and sells mobile handset components, such as housings and electronic components,

The reading

How Dipsern reads 1211 right now.

Three plain-English paragraphs — current state, historical base rate, and interpretation — so you walk away with context, not a dashboard.

Snapshot

How is 1211 doing right now?

In plain terms: 1211 is 46.5% below its highest-ever price. Dipsern checks every past time it was this far down and grades how the next 90 days usually went.

BYD Company (1211) sits 46.5% off its peak and is currently in a severe drawdown, last printing at $82.1. A 35-60% drawdown is the territory where most retail investors capitulate. It's also where the highest-probability historical entries have clustered for resilient assets.

Historical base rate

What history says at this drawdown

Across all available history, 1211 has spent enough trading days in the 50%-to-45% drawdown band to build a large sample (495 observations). Dipsern segments these by drawdown depth and computes the rolling median forward 90-day return — that median is the primary signal you see in the full app, and it's substantially more robust than mean-based forecasts because it ignores fat-tail outliers in both directions.

Interpretation

What this means for 1211

Drawdown-based signals work across asset classes but the magnitude of meaningful moves varies. Dipsern computes the segmentation per-asset so the bands are calibrated to 1211's own volatility history. Severe drawdowns are where Dipsern's segmentation provides the most edge: ordinary base rates don't apply, but the asset's own history at this exact depth does. The forward-return distribution here is bimodal — either rapid recovery or continued decline.

Comparable signals

Other HK/China Stocks at similar drawdown levels

Five tickers closest to 1211's distance from all-time high. Same category, one tap away.

Hong Kong & China Gas

-46.6% from ATH

Wanhua Chemical Group

-46.7% from ATH

COSCO Shipping Holdings

-47.0% from ATH

CITIC Ltd.

-45.8% from ATH

China Three Gorges Renewables

-45.6% from ATH

Historical depth

Sample sizes by drawdown band

Dipsern segments the full drawdown range into 20 equal-width bands. The table shows the number of confirmed historical observations in each band for 1211. Median forward returns, win rates, and prediction errors are available in the full analysis.

Drawdown BandObservationsMedian ReturnWin Rate
-90% to -85%9
-85% to -80%167
-80% to -75%106
-75% to -70%130
-70% to -65%152
-65% to -60%138
-60% to -55%263
-55% to -50%306
-50% to -45%Current495
-45% to -40%643
-40% to -35%548
-35% to -30%354
Methodology

Every grade is reproducible.

We segment 40+ years of 1211's price history into 20 equal-width drawdown bands and compute forward median returns, win rates, and prediction error per band. No look-ahead bias. Pure NumPy. Open math, gated numbers.

Years of history

40+

Drawdown bands

20

Look-ahead bias

None

Data sources

4

Unlock 1211's full analysis

See the Dipsern grade, median returns, win rates, prediction accuracy, 8 interactive charts, historical price paths, and a plain-English verdict for 1211.

Dipsern is research and a second opinion — not a broker. You'd buy 1211 at your own broker.

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Signal computed Jun 17, 2026 using default parameters (90-day return period, 20 segments, 0.95 decay). Data sourced from Yahoo Finance, Binance, CoinGecko, and Steam Market.