Th International Limited Stock Price on September 4, 2024
| THCH Stock | USD 0.65 0.01 1.52% |
If you're considering investing in THCH Stock, it is important to understand the factors that can impact its price. As of today, the current price of TH International stands at 0.65, as last reported on the 14th of December 2024, with the highest price reaching 0.69 and the lowest price hitting 0.62 during the day. TH International appears to be out of control, given 3 months investment horizon. TH International retains Efficiency (Sharpe Ratio) of 0.0352, which indicates the firm had a 0.0352% return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for TH International, which you can use to evaluate the volatility of the company. Please review TH International's Mean Deviation of 3.8, risk adjusted performance of 0.0342, and Downside Deviation of 4.72 to confirm if our risk estimates are consistent with your expectations.
THCH Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
THCH |
Sharpe Ratio = 0.0352
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Estimated Market Risk
| 5.69 actual daily | 50 50% of assets are less volatile |
Expected Return
| 0.2 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average TH International is performing at about 2% 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 TH International by adding it to a well-diversified portfolio.
TH International Valuation on September 4, 2024
It is possible to determine the worth of TH International on a given historical date. On September 4, 2024 THCH was worth 0.6 at the beginning of the trading date compared to the closed value of 0.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TH International stock. Still, in general, we apply an absolute valuation method to find TH International'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 TH International where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TH International's related companies.
| Open | High | Low | Close | Volume | |
| 0.59 | 0.64 | 0.59 | 0.61 | 177,771 | |
09/04/2024 | 0.60 | 0.67 | 0.59 | 0.61 | 223,721 |
| 0.59 | 0.64 | 0.59 | 0.62 | 33,260 |
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TH International Trading Date Momentum on September 4, 2024
| On September 05 2024 TH International Limited was traded for 0.62 at the closing time. The top price for the day was 0.64 and the lowest listed price was 0.59 . The trading volume for the day was 33.3 K. The trading history from September 5, 2024 was a factor to the next trading day price growth. The trading price change against the next closing price was 1.64% . The trading price change against the current closing price is 0.00% . |
TH International Fundamentals Correlations and Trends
By evaluating TH International'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 TH International's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. THCH financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TH International Stock history
TH International 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 THCH is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TH International 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 TH International stock prices may prove useful in developing a viable investing in TH International
TH International Limited operates Tim Hortons coffee shops in mainland China, Hong Kong, and Macau. The company was incorporated in 2018 and is based in Shanghai, the Peoples Republic of China. Th International is traded on NASDAQ Exchange in the United States.
TH International Stock Technical Analysis
TH International 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
TH International Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
TH International Limited cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
TH International December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how TH International stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TH International shares will generate the highest return on investment. By undertsting and applying TH International stock market strength indicators, traders can identify TH International Limited entry and exit signals to maximize returns
TH International Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TH International's price direction in advance. Along with the technical and fundamental analysis of THCH Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of THCH 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 | 0.0342 | |||
| Jensen Alpha | 0.1035 | |||
| Total Risk Alpha | (0.52) | |||
| Sortino Ratio | 0.0212 | |||
| Treynor Ratio | 0.1978 |
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| Volume Indicators |
Complementary Tools for THCH Stock analysis
When running TH International's price analysis, check to measure TH International'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 TH International is operating at the current time. Most of TH International's value examination focuses on studying past and present price action to predict the probability of TH International's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TH International's price. Additionally, you may evaluate how the addition of TH International to your portfolios can decrease your overall portfolio volatility.
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