Tianjin Capital (China) Price on September 30, 2024
| 600874 Stock | 6.16 0.05 0.82% |
Below is the normalized historical share price chart for Tianjin Capital Environmental extending back to June 30, 1995. 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 Tianjin Capital stands at 6.16, as last reported on the 3rd of December, with the highest price reaching 6.18 and the lowest price hitting 6.10 during the day.
If you're considering investing in Tianjin Stock, it is important to understand the factors that can impact its price. Tianjin Capital appears to be slightly risky, given 3 months investment horizon. Tianjin Capital Envi owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tianjin Capital Environmental, which you can use to evaluate the volatility of the company. Please review Tianjin Capital's Semi Deviation of 2.63, coefficient of variation of 1434.66, and Risk Adjusted Performance of 0.0602 to confirm if our risk estimates are consistent with your expectations.
As of December 3, 2024, Total Stockholder Equity is expected to decline to about 7 B. In addition to that, Common Stock is expected to decline to about 1.6 B. Tianjin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 5.6516 | 50 Day MA 5.7718 | Beta 0.246 |
Tianjin |
Sharpe Ratio = 0.1942
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600874 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.26 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.44 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average Tianjin Capital is performing at about 15% 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 Tianjin Capital by adding it to a well-diversified portfolio.
Price Book 1.0141 | Enterprise Value Ebitda 14.7205 | Price Sales 2.0283 | Shares Float 677.5 M | Wall Street Target Price 8.1 |
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Tianjin Capital Valuation on September 30, 2024
It is possible to determine the worth of Tianjin Capital on a given historical date. On September 30, 2024 Tianjin was worth 5.67 at the beginning of the trading date compared to the closed value of 5.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tianjin Capital stock. Still, in general, we apply an absolute valuation method to find Tianjin Capital'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 Tianjin Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tianjin Capital's related companies.
| Open | High | Low | Close | Volume | |
| 5.44 | 5.49 | 5.34 | 5.47 | 9,914,101 | |
09/30/2024 | 5.67 | 5.97 | 5.58 | 5.87 | 35,265,608 |
| 6.45 | 6.46 | 5.91 | 6.14 | 41,038,716 |
| Backtest Tianjin Capital | | | Tianjin Capital History | | | Tianjin Capital Valuation | Previous | Next |
Tianjin Capital Trading Date Momentum on September 30, 2024
| On October 08 2024 Tianjin Capital Environmental was traded for 6.14 at the closing time. The highest price during the trading period was 6.46 and the lowest recorded bid was listed for 5.91 . The volume for the day was 41 M. This history from October 8, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 4.60% . The trading price change to the current price is 2.73% . |
Tianjin Capital Envi Fundamentals Correlations and Trends
By evaluating Tianjin Capital'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 Tianjin Capital's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tianjin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tianjin Capital Stock history
Tianjin Capital 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 Tianjin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tianjin Capital Envi 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 Tianjin Capital stock prices may prove useful in developing a viable investing in Tianjin Capital
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.8 B | 1.6 B | |
| Net Income Applicable To Common Shares | 863.9 M | 591.9 M |
Tianjin Capital Quarterly Net Working Capital |
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Tianjin Capital Stock Technical Analysis
Tianjin Capital 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
Tianjin Capital Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Tianjin Capital Environmental cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai Stock 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.
Tianjin Capital December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Tianjin Capital stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tianjin Capital shares will generate the highest return on investment. By undertsting and applying Tianjin Capital stock market strength indicators, traders can identify Tianjin Capital Environmental entry and exit signals to maximize returns
Tianjin Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tianjin Capital's price direction in advance. Along with the technical and fundamental analysis of Tianjin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tianjin 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 | 0.0602 | |||
| Jensen Alpha | 0.1259 | |||
| Total Risk Alpha | (0.21) | |||
| Sortino Ratio | 0.017 | |||
| Treynor Ratio | 0.5108 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tianjin Stock analysis
When running Tianjin Capital's price analysis, check to measure Tianjin Capital'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 Tianjin Capital is operating at the current time. Most of Tianjin Capital's value examination focuses on studying past and present price action to predict the probability of Tianjin Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin Capital's price. Additionally, you may evaluate how the addition of Tianjin Capital to your portfolios can decrease your overall portfolio volatility.
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