Tianjin Capital (China) Price History
600874 Stock | 6.11 0.04 0.66% |
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 6.11, as last reported on the 2nd of December, with the highest price reaching 6.15 and the lowest price hitting 6.03 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 0.18, which indicates the firm had a 0.18% 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 Risk Adjusted Performance of 0.053, coefficient of variation of 1657.83, and Semi Deviation of 2.64 to confirm if our risk estimates are consistent with your expectations.
As of December 2, 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 5.6468 | 50 Day MA 5.7444 | Beta 0.246 |
Tianjin |
Sharpe Ratio = 0.1812
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
0.41 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
0.18 actual daily | 14 86% of assets perform better |
Based on monthly moving average Tianjin Capital is performing at about 14% 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 1.0058 | Enterprise Value Ebitda 14.6601 | Price Sales 2.002 | Shares Float 677.5 M | Wall Street Target Price 8.1 |
Tianjin Capital Stock Price History Chart
There are several ways to analyze Tianjin Stock price data. The simplest method is using a basic Tianjin candlestick price chart, which shows Tianjin Capital 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 7, 2024 | 6.31 |
Lowest Price | September 11, 2024 | 4.77 |
Tianjin Capital December 2, 2024 Stock Price Synopsis
Various analyses of Tianjin Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tianjin Stock. It can be used to describe the percentage change in the price of Tianjin Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tianjin Stock.Tianjin Capital Price Daily Balance Of Power | 0.33 | |
Tianjin Capital Price Rate Of Daily Change | 1.01 | |
Tianjin Capital Price Action Indicator | 0.04 |
Tianjin Capital December 2, 2024 Stock Price Analysis
Tianjin Stock Price History Data
The price series of Tianjin Capital for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 1.54 with a coefficient of variation of 8.9. The prices are distributed with arithmetic mean of 5.58. The median price for the last 90 days is 5.68. The company had 13.7:10 stock split on 19th of April 2006. Tianjin Capital Envi issued dividends on 2024-07-05.Open | High | Low | Close | Volume | ||
12/02/2024 | 6.06 | 6.15 | 6.03 | 6.11 | ||
11/29/2024 | 6.06 | 6.15 | 6.03 | 6.11 | 14,008,800 | |
11/28/2024 | 6.03 | 6.12 | 5.99 | 6.07 | 13,874,462 | |
11/27/2024 | 5.89 | 6.03 | 5.77 | 6.03 | 14,758,482 | |
11/26/2024 | 5.91 | 5.96 | 5.87 | 5.91 | 6,600,582 | |
11/25/2024 | 5.90 | 6.00 | 5.84 | 5.93 | 10,252,114 | |
11/22/2024 | 6.05 | 6.12 | 5.89 | 5.90 | 14,512,100 | |
11/21/2024 | 6.06 | 6.14 | 6.03 | 6.07 | 9,568,098 | |
11/20/2024 | 6.07 | 6.11 | 6.02 | 6.10 | 12,213,394 | |
11/19/2024 | 6.03 | 6.12 | 5.97 | 6.09 | 17,367,538 | |
11/18/2024 | 6.01 | 6.15 | 5.98 | 6.00 | 23,663,863 | |
11/15/2024 | 5.98 | 6.07 | 5.90 | 5.92 | 11,719,780 | |
11/14/2024 | 6.10 | 6.12 | 5.98 | 5.99 | 10,806,308 | |
11/13/2024 | 6.10 | 6.16 | 6.04 | 6.11 | 13,371,624 | |
11/12/2024 | 6.24 | 6.25 | 6.07 | 6.12 | 18,850,850 | |
11/11/2024 | 6.23 | 6.35 | 6.17 | 6.25 | 16,312,129 | |
11/08/2024 | 6.34 | 6.38 | 6.16 | 6.22 | 19,021,549 | |
11/07/2024 | 6.08 | 6.31 | 6.05 | 6.31 | 22,676,433 | |
11/06/2024 | 6.12 | 6.14 | 6.04 | 6.10 | 15,386,250 | |
11/05/2024 | 6.01 | 6.12 | 5.97 | 6.11 | 15,204,112 | |
11/04/2024 | 6.04 | 6.05 | 5.94 | 6.02 | 10,787,677 | |
11/01/2024 | 6.06 | 6.09 | 5.93 | 5.96 | 14,858,995 | |
10/31/2024 | 6.02 | 6.10 | 5.97 | 6.06 | 17,188,134 | |
10/30/2024 | 5.97 | 6.03 | 5.91 | 5.98 | 13,827,835 | |
10/29/2024 | 6.12 | 6.16 | 5.93 | 5.95 | 18,793,431 | |
10/28/2024 | 5.90 | 6.15 | 5.88 | 6.13 | 30,292,141 | |
10/25/2024 | 5.70 | 5.82 | 5.70 | 5.81 | 13,348,587 | |
10/24/2024 | 5.70 | 5.74 | 5.67 | 5.73 | 8,181,071 | |
10/23/2024 | 5.63 | 5.76 | 5.62 | 5.71 | 12,027,637 | |
10/22/2024 | 5.59 | 5.65 | 5.57 | 5.65 | 10,352,730 | |
10/21/2024 | 5.61 | 5.64 | 5.57 | 5.59 | 12,342,501 | |
10/18/2024 | 5.53 | 5.69 | 5.45 | 5.61 | 17,074,832 | |
10/17/2024 | 5.66 | 5.72 | 5.51 | 5.52 | 11,534,036 | |
10/16/2024 | 5.57 | 5.72 | 5.57 | 5.65 | 12,133,310 | |
10/15/2024 | 5.73 | 5.74 | 5.60 | 5.61 | 11,729,800 | |
10/14/2024 | 5.90 | 5.95 | 5.62 | 5.75 | 19,312,188 | |
10/11/2024 | 5.78 | 5.85 | 5.55 | 5.61 | 16,614,612 | |
10/10/2024 | 5.71 | 5.90 | 5.62 | 5.77 | 20,655,481 | |
10/09/2024 | 6.05 | 6.05 | 5.67 | 5.68 | 31,601,058 | |
10/08/2024 | 6.45 | 6.46 | 5.91 | 6.14 | 41,038,716 | |
09/30/2024 | 5.67 | 5.97 | 5.58 | 5.87 | 35,265,608 | |
09/27/2024 | 5.44 | 5.49 | 5.34 | 5.47 | 9,914,101 | |
09/26/2024 | 5.17 | 5.33 | 5.15 | 5.33 | 9,883,690 | |
09/25/2024 | 5.14 | 5.24 | 5.13 | 5.16 | 10,951,246 | |
09/24/2024 | 4.90 | 5.11 | 4.90 | 5.11 | 13,095,410 | |
09/23/2024 | 4.84 | 4.90 | 4.83 | 4.89 | 4,279,300 | |
09/20/2024 | 4.88 | 4.89 | 4.82 | 4.86 | 5,225,743 | |
09/19/2024 | 4.80 | 4.92 | 4.79 | 4.87 | 6,997,176 | |
09/18/2024 | 4.79 | 4.82 | 4.68 | 4.79 | 5,434,261 | |
09/13/2024 | 4.79 | 4.85 | 4.78 | 4.81 | 5,714,111 | |
09/12/2024 | 4.76 | 4.83 | 4.76 | 4.79 | 4,972,682 | |
09/11/2024 | 4.79 | 4.81 | 4.74 | 4.77 | 5,431,745 | |
09/10/2024 | 4.83 | 4.84 | 4.73 | 4.82 | 6,228,300 | |
09/09/2024 | 4.83 | 4.84 | 4.78 | 4.81 | 5,743,972 | |
09/06/2024 | 4.87 | 4.90 | 4.83 | 4.83 | 5,745,722 | |
09/05/2024 | 4.83 | 4.89 | 4.83 | 4.89 | 6,828,201 | |
09/04/2024 | 4.87 | 4.90 | 4.81 | 4.85 | 8,266,092 | |
09/03/2024 | 4.96 | 4.98 | 4.84 | 4.89 | 12,280,416 | |
09/02/2024 | 5.05 | 5.07 | 4.97 | 4.98 | 9,686,315 | |
08/30/2024 | 5.00 | 5.12 | 4.99 | 5.07 | 12,898,843 | |
08/29/2024 | 5.04 | 5.04 | 4.99 | 5.03 | 10,468,330 |
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 |
|
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.
Did you try this?
Run Portfolio Holdings Now
Portfolio HoldingsCheck your current holdings and cash postion to detemine if your portfolio needs rebalancing |
All Next | Launch Module |
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 | 0.053 | |||
Jensen Alpha | 0.0991 | |||
Total Risk Alpha | (0.27) | |||
Sortino Ratio | 0.0042 | |||
Treynor Ratio | 0.4432 |
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.
Portfolio Rebalancing Analyze risk-adjusted returns against different time horizons to find asset-allocation targets | |
Portfolio Center All portfolio management and optimization tools to improve performance of your portfolios | |
Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges | |
Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors. | |
Share Portfolio Track or share privately all of your investments from the convenience of any device | |
Fundamental Analysis View fundamental data based on most recent published financial statements |