Tjk Machinery (China) Price History
300823 Stock | 13.52 0.41 3.13% |
Below is the normalized historical share price chart for Tjk Machinery Tianjin extending back to March 19, 2020. 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 Tjk Machinery stands at 13.52, as last reported on the 25th of December, with the highest price reaching 13.52 and the lowest price hitting 13.18 during the day.
If you're considering investing in Tjk Stock, it is important to understand the factors that can impact its price. Tjk Machinery appears to be somewhat reliable, given 3 months investment horizon. Tjk Machinery Tianjin owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tjk Machinery Tianjin, which you can use to evaluate the volatility of the company. Please review Tjk Machinery's Coefficient Of Variation of 806.37, risk adjusted performance of 0.1072, and Semi Deviation of 3.7 to confirm if our risk estimates are consistent with your expectations.
As of December 25, 2024, Other Stockholder Equity is expected to decline to about 10.8 M. In addition to that, Common Stock is expected to decline to about 85.7 M. Tjk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 14.1355 | 50 Day MA 14.071 | Beta 0.37 |
Tjk |
Sharpe Ratio = 0.1054
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 300823 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
4.24 actual daily | 37 63% of assets are more volatile |
Expected Return
0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average Tjk Machinery is performing at about 8% 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 Tjk Machinery by adding it to a well-diversified portfolio.
Price Book 1.8629 | Enterprise Value Ebitda 24.2453 | Price Sales 4.1605 | Shares Float 55.3 M | Dividend Share 0.42 |
Tjk Machinery Stock Price History Chart
There are several ways to analyze Tjk Stock price data. The simplest method is using a basic Tjk candlestick price chart, which shows Tjk Machinery 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 | November 20, 2024 | 16.28 |
Lowest Price | September 24, 2024 | 10.66 |
Tjk Machinery December 25, 2024 Stock Price Synopsis
Various analyses of Tjk Machinery's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tjk Stock. It can be used to describe the percentage change in the price of Tjk Machinery from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tjk Stock.Tjk Machinery Accumulation Distribution | 87,480 | |
Tjk Machinery Price Daily Balance Of Power | 1.21 | |
Tjk Machinery Price Action Indicator | 0.38 | |
Tjk Machinery Price Rate Of Daily Change | 1.03 |
Tjk Machinery December 25, 2024 Stock Price Analysis
Tjk Stock Price History Data
The price series of Tjk Machinery for the period between Thu, Sep 26, 2024 and Wed, Dec 25, 2024 has a statistical range of 6.09 with a coefficient of variation of 10.43. The prices are distributed with arithmetic mean of 13.47. The median price for the last 90 days is 13.75. The company had 1.4:1 stock split on 5th of June 2024. Tjk Machinery Tianjin issued dividends on 2024-06-05.Open | High | Low | Close | Volume | ||
12/24/2024 | 13.37 | 13.52 | 13.18 | 13.52 | 3,478,600 | |
12/23/2024 | 14.08 | 14.27 | 13.04 | 13.11 | 4,380,540 | |
12/20/2024 | 13.89 | 14.09 | 13.78 | 14.03 | 2,846,100 | |
12/19/2024 | 13.72 | 13.91 | 13.51 | 13.81 | 3,684,680 | |
12/18/2024 | 14.17 | 14.17 | 13.55 | 13.86 | 3,678,160 | |
12/17/2024 | 14.88 | 14.92 | 13.88 | 13.99 | 6,101,548 | |
12/16/2024 | 14.94 | 15.12 | 14.80 | 14.90 | 3,264,160 | |
12/13/2024 | 15.24 | 15.30 | 14.86 | 14.93 | 5,354,780 | |
12/12/2024 | 15.08 | 15.47 | 14.94 | 15.36 | 6,394,008 | |
12/11/2024 | 14.79 | 15.12 | 14.65 | 15.10 | 5,396,820 | |
12/10/2024 | 15.33 | 15.47 | 14.76 | 14.78 | 6,482,700 | |
12/09/2024 | 14.75 | 14.97 | 14.45 | 14.84 | 4,558,380 | |
12/06/2024 | 14.77 | 14.99 | 14.47 | 14.83 | 5,020,220 | |
12/05/2024 | 14.30 | 14.66 | 14.22 | 14.66 | 4,998,600 | |
12/04/2024 | 14.50 | 14.76 | 14.27 | 14.37 | 5,826,160 | |
12/03/2024 | 14.49 | 15.04 | 14.41 | 14.53 | 5,826,020 | |
12/02/2024 | 14.20 | 14.74 | 14.15 | 14.52 | 6,459,800 | |
11/29/2024 | 13.79 | 14.36 | 13.76 | 14.18 | 5,706,468 | |
11/28/2024 | 14.18 | 14.22 | 13.83 | 13.90 | 5,151,640 | |
11/27/2024 | 13.94 | 14.05 | 13.31 | 14.00 | 5,675,895 | |
11/26/2024 | 14.54 | 14.72 | 13.90 | 13.94 | 6,613,474 | |
11/25/2024 | 14.79 | 15.04 | 14.13 | 14.49 | 6,817,654 | |
11/22/2024 | 15.84 | 16.23 | 14.78 | 14.78 | 11,864,140 | |
11/21/2024 | 15.75 | 16.60 | 15.48 | 16.01 | 14,519,748 | |
11/20/2024 | 14.65 | 16.28 | 14.60 | 16.28 | 19,560,851 | |
11/19/2024 | 14.75 | 15.05 | 13.95 | 14.87 | 14,149,759 | |
11/18/2024 | 14.46 | 15.47 | 13.70 | 15.15 | 17,856,318 | |
11/15/2024 | 13.70 | 15.10 | 13.63 | 14.37 | 14,934,960 | |
11/14/2024 | 14.07 | 14.35 | 13.75 | 13.75 | 4,508,474 | |
11/13/2024 | 13.81 | 14.10 | 13.61 | 14.06 | 4,859,632 | |
11/12/2024 | 14.28 | 14.40 | 13.66 | 13.89 | 6,931,236 | |
11/11/2024 | 13.85 | 14.23 | 13.85 | 14.21 | 6,296,064 | |
11/08/2024 | 13.92 | 14.20 | 13.81 | 14.00 | 10,470,194 | |
11/07/2024 | 13.60 | 14.68 | 13.42 | 14.20 | 14,236,280 | |
11/06/2024 | 13.30 | 13.69 | 13.21 | 13.65 | 7,870,476 | |
11/05/2024 | 13.14 | 13.31 | 12.95 | 13.30 | 5,779,325 | |
11/04/2024 | 12.84 | 13.07 | 12.55 | 13.00 | 5,531,803 | |
11/01/2024 | 13.13 | 13.41 | 12.58 | 12.88 | 6,921,480 | |
10/31/2024 | 12.84 | 13.31 | 12.79 | 13.22 | 4,450,700 | |
10/30/2024 | 12.90 | 13.25 | 12.71 | 12.85 | 3,621,460 | |
10/29/2024 | 13.75 | 13.77 | 13.00 | 13.00 | 5,291,500 | |
10/28/2024 | 13.40 | 13.60 | 13.33 | 13.55 | 5,399,114 | |
10/25/2024 | 13.15 | 13.47 | 13.15 | 13.30 | 4,641,040 | |
10/24/2024 | 13.49 | 13.50 | 13.16 | 13.22 | 3,852,700 | |
10/23/2024 | 13.19 | 13.87 | 13.19 | 13.43 | 7,404,091 | |
10/22/2024 | 13.45 | 13.45 | 13.10 | 13.30 | 5,344,748 | |
10/21/2024 | 13.39 | 13.56 | 13.18 | 13.45 | 7,180,071 | |
10/18/2024 | 12.96 | 13.61 | 12.87 | 13.32 | 8,991,842 | |
10/17/2024 | 13.18 | 13.48 | 13.05 | 13.20 | 9,936,291 | |
10/16/2024 | 12.94 | 13.88 | 12.70 | 13.66 | 13,358,914 | |
10/15/2024 | 12.57 | 13.23 | 12.41 | 12.74 | 7,506,160 | |
10/14/2024 | 12.38 | 12.62 | 12.20 | 12.55 | 3,785,362 | |
10/11/2024 | 12.82 | 12.82 | 12.06 | 12.20 | 4,673,200 | |
10/10/2024 | 12.61 | 13.30 | 12.45 | 12.83 | 7,084,420 | |
10/09/2024 | 13.72 | 13.72 | 12.33 | 12.35 | 8,184,160 | |
10/08/2024 | 15.00 | 15.19 | 13.01 | 14.39 | 14,027,105 | |
09/30/2024 | 12.02 | 13.26 | 11.75 | 12.95 | 9,490,540 | |
09/27/2024 | 11.09 | 11.73 | 11.07 | 11.55 | 5,092,820 | |
09/26/2024 | 10.65 | 10.97 | 10.65 | 10.95 | 2,186,160 | |
09/25/2024 | 10.70 | 10.94 | 10.67 | 10.71 | 2,681,640 | |
09/24/2024 | 10.47 | 10.70 | 10.28 | 10.66 | 2,559,160 |
About Tjk Machinery Stock history
Tjk Machinery 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 Tjk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tjk Machinery Tianjin 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 Tjk Machinery stock prices may prove useful in developing a viable investing in Tjk Machinery
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 131 M | 97.8 M | |
Net Income Applicable To Common Shares | 40.8 M | 67.4 M |
Tjk Machinery Quarterly Net Working Capital |
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Tjk Machinery Stock Technical Analysis
Tjk Machinery 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.
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Tjk Machinery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tjk Machinery's price direction in advance. Along with the technical and fundamental analysis of Tjk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tjk 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 | 0.1072 | |||
Jensen Alpha | 0.5005 | |||
Total Risk Alpha | 0.3155 | |||
Sortino Ratio | 0.1093 | |||
Treynor Ratio | (1.81) |
Cycle Indicators | ||
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Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
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When running Tjk Machinery's price analysis, check to measure Tjk Machinery'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 Tjk Machinery is operating at the current time. Most of Tjk Machinery's value examination focuses on studying past and present price action to predict the probability of Tjk Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tjk Machinery's price. Additionally, you may evaluate how the addition of Tjk Machinery to your portfolios can decrease your overall portfolio volatility.
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