Tengda Construction (China) Price History
600512 Stock | 2.78 0.11 4.12% |
Below is the normalized historical share price chart for Tengda Construction Group extending back to December 27, 2002. 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 Tengda Construction stands at 2.78, as last reported on the 12th of December 2024, with the highest price reaching 2.79 and the lowest price hitting 2.65 during the day.
If you're considering investing in Tengda Stock, it is important to understand the factors that can impact its price. Tengda Construction appears to be relatively risky, given 3 months investment horizon. Tengda Construction owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.27, which indicates the firm had a 0.27% return per unit of risk over the last 3 months. By inspecting Tengda Construction's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review Tengda Construction's Coefficient Of Variation of 414.14, semi deviation of 1.57, and Risk Adjusted Performance of 0.1813 to confirm if our risk estimates are consistent with your expectations.
At present, Tengda Construction's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.9 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.3 B. . Tengda Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of December 2002 | 200 Day MA 2.1434 | 50 Day MA 2.3938 | Beta 0.268 |
Tengda |
Sharpe Ratio = 0.2736
Best Portfolio | Best Equity | |||
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Average Returns | ||||
Small Returns | 600512 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
2.49 actual daily | 22 78% of assets are more volatile |
Expected Return
0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
0.27 actual daily | 21 79% of assets perform better |
Based on monthly moving average Tengda Construction is performing at about 21% 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 Tengda Construction by adding it to a well-diversified portfolio.
Price Book 0.6758 | Enterprise Value Ebitda 26.6464 | Price Sales 1.16 | Shares Float 1.2 B | Wall Street Target Price 6.72 |
Tengda Construction Stock Price History Chart
There are several ways to analyze Tengda Stock price data. The simplest method is using a basic Tengda candlestick price chart, which shows Tengda Construction 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 | December 11, 2024 | 2.78 |
Lowest Price | September 9, 2024 | 1.9 |
Tengda Construction December 12, 2024 Stock Price Synopsis
Various analyses of Tengda Construction's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tengda Stock. It can be used to describe the percentage change in the price of Tengda Construction from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tengda Stock.Tengda Construction Price Action Indicator | 0.11 | |
Tengda Construction Price Daily Balance Of Power | 0.79 | |
Tengda Construction Price Rate Of Daily Change | 1.04 | |
Tengda Construction Accumulation Distribution | 4,493,106 |
Tengda Construction December 12, 2024 Stock Price Analysis
Tengda Stock Price History Data
The price series of Tengda Construction for the period between Fri, Sep 13, 2024 and Thu, Dec 12, 2024 has a statistical range of 0.88 with a coefficient of variation of 10.49. The prices are distributed with arithmetic mean of 2.29. The median price for the last 90 days is 2.36. The company had 2:1 stock split on 9th of June 2010. Tengda Construction issued dividends on 2024-06-28.Open | High | Low | Close | Volume | ||
12/11/2024 | 2.65 | 2.79 | 2.65 | 2.78 | 89,541,174 | |
12/10/2024 | 2.73 | 2.75 | 2.65 | 2.67 | 55,517,981 | |
12/09/2024 | 2.67 | 2.71 | 2.61 | 2.66 | 66,520,092 | |
12/06/2024 | 2.56 | 2.80 | 2.56 | 2.69 | 107,961,746 | |
12/05/2024 | 2.50 | 2.55 | 2.50 | 2.55 | 23,755,812 | |
12/04/2024 | 2.56 | 2.58 | 2.50 | 2.51 | 26,933,300 | |
12/03/2024 | 2.54 | 2.57 | 2.52 | 2.57 | 27,703,610 | |
12/02/2024 | 2.47 | 2.55 | 2.46 | 2.54 | 39,306,201 | |
11/29/2024 | 2.46 | 2.48 | 2.43 | 2.46 | 22,816,900 | |
11/28/2024 | 2.41 | 2.49 | 2.40 | 2.46 | 32,087,808 | |
11/27/2024 | 2.41 | 2.42 | 2.33 | 2.42 | 21,852,210 | |
11/26/2024 | 2.42 | 2.45 | 2.40 | 2.41 | 14,132,500 | |
11/25/2024 | 2.41 | 2.44 | 2.39 | 2.43 | 20,769,900 | |
11/22/2024 | 2.47 | 2.50 | 2.41 | 2.42 | 24,428,300 | |
11/21/2024 | 2.48 | 2.49 | 2.44 | 2.47 | 18,696,005 | |
11/20/2024 | 2.45 | 2.50 | 2.44 | 2.49 | 29,458,160 | |
11/19/2024 | 2.44 | 2.46 | 2.39 | 2.45 | 36,169,983 | |
11/18/2024 | 2.39 | 2.50 | 2.39 | 2.45 | 52,484,300 | |
11/15/2024 | 2.39 | 2.43 | 2.35 | 2.36 | 21,065,840 | |
11/14/2024 | 2.46 | 2.47 | 2.39 | 2.40 | 22,234,702 | |
11/13/2024 | 2.45 | 2.49 | 2.41 | 2.46 | 24,953,951 | |
11/12/2024 | 2.52 | 2.52 | 2.45 | 2.45 | 30,336,954 | |
11/11/2024 | 2.53 | 2.57 | 2.48 | 2.51 | 33,340,100 | |
11/08/2024 | 2.62 | 2.65 | 2.50 | 2.53 | 52,237,600 | |
11/07/2024 | 2.48 | 2.61 | 2.46 | 2.59 | 63,041,810 | |
11/06/2024 | 2.43 | 2.52 | 2.40 | 2.50 | 58,527,910 | |
11/05/2024 | 2.38 | 2.45 | 2.37 | 2.44 | 43,687,910 | |
11/04/2024 | 2.38 | 2.38 | 2.33 | 2.38 | 24,062,445 | |
11/01/2024 | 2.41 | 2.46 | 2.36 | 2.37 | 39,355,100 | |
10/31/2024 | 2.37 | 2.43 | 2.35 | 2.41 | 51,133,360 | |
10/30/2024 | 2.34 | 2.39 | 2.32 | 2.37 | 27,360,600 | |
10/29/2024 | 2.39 | 2.41 | 2.33 | 2.33 | 29,331,639 | |
10/28/2024 | 2.31 | 2.40 | 2.29 | 2.40 | 35,586,259 | |
10/25/2024 | 2.28 | 2.32 | 2.28 | 2.32 | 21,712,519 | |
10/24/2024 | 2.28 | 2.29 | 2.26 | 2.29 | 13,126,600 | |
10/23/2024 | 2.27 | 2.32 | 2.27 | 2.29 | 25,126,933 | |
10/22/2024 | 2.27 | 2.28 | 2.25 | 2.28 | 17,305,500 | |
10/21/2024 | 2.27 | 2.29 | 2.26 | 2.27 | 17,508,338 | |
10/18/2024 | 2.23 | 2.29 | 2.20 | 2.27 | 24,495,101 | |
10/17/2024 | 2.29 | 2.30 | 2.23 | 2.24 | 24,374,569 | |
10/16/2024 | 2.26 | 2.32 | 2.24 | 2.30 | 24,018,800 | |
10/15/2024 | 2.30 | 2.33 | 2.26 | 2.27 | 26,169,906 | |
10/14/2024 | 2.25 | 2.29 | 2.22 | 2.29 | 26,933,041 | |
10/11/2024 | 2.26 | 2.29 | 2.20 | 2.22 | 25,513,241 | |
10/10/2024 | 2.24 | 2.33 | 2.20 | 2.27 | 40,416,018 | |
10/09/2024 | 2.36 | 2.37 | 2.22 | 2.22 | 49,369,688 | |
10/08/2024 | 2.54 | 2.54 | 2.32 | 2.40 | 80,394,877 | |
09/30/2024 | 2.21 | 2.34 | 2.19 | 2.32 | 76,060,946 | |
09/27/2024 | 2.13 | 2.16 | 2.10 | 2.15 | 31,397,341 | |
09/26/2024 | 2.03 | 2.11 | 2.02 | 2.11 | 28,506,869 | |
09/25/2024 | 1.99 | 2.06 | 1.99 | 2.03 | 26,373,300 | |
09/24/2024 | 1.92 | 1.98 | 1.92 | 1.98 | 16,294,060 | |
09/23/2024 | 1.93 | 1.93 | 1.91 | 1.92 | 3,421,900 | |
09/20/2024 | 1.93 | 1.94 | 1.91 | 1.93 | 4,891,659 | |
09/19/2024 | 1.90 | 1.94 | 1.89 | 1.94 | 8,409,500 | |
09/18/2024 | 1.92 | 1.92 | 1.88 | 1.90 | 6,063,800 | |
09/13/2024 | 1.91 | 1.92 | 1.90 | 1.92 | 5,262,700 | |
09/12/2024 | 1.90 | 1.92 | 1.89 | 1.91 | 4,300,100 | |
09/11/2024 | 1.90 | 1.91 | 1.89 | 1.90 | 3,760,400 | |
09/10/2024 | 1.90 | 1.92 | 1.89 | 1.91 | 4,631,300 | |
09/09/2024 | 1.90 | 1.92 | 1.88 | 1.90 | 5,489,060 |
About Tengda Construction Stock history
Tengda Construction 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 Tengda is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tengda Construction 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 Tengda Construction stock prices may prove useful in developing a viable investing in Tengda Construction
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 1.4 B | 1.3 B | |
Net Income Applicable To Common Shares | 19 M | 18 M |
Tengda Construction Quarterly Net Working Capital |
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Tengda Construction Stock Technical Analysis
Tengda Construction 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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Tengda Construction Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tengda Construction's price direction in advance. Along with the technical and fundamental analysis of Tengda Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tengda 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 | 0.1813 | |||
Jensen Alpha | 0.591 | |||
Total Risk Alpha | 0.1844 | |||
Sortino Ratio | 0.1915 | |||
Treynor Ratio | (1.80) |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Tengda Stock analysis
When running Tengda Construction's price analysis, check to measure Tengda Construction'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 Tengda Construction is operating at the current time. Most of Tengda Construction's value examination focuses on studying past and present price action to predict the probability of Tengda Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tengda Construction's price. Additionally, you may evaluate how the addition of Tengda Construction to your portfolios can decrease your overall portfolio volatility.
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