China Tianying (China) Price on November 4, 2024
000035 Stock | 4.67 0.02 0.43% |
Below is the normalized historical share price chart for China Tianying extending back to April 08, 1994. 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 China Tianying stands at 4.67, as last reported on the 21st of January, with the highest price reaching 4.72 and the lowest price hitting 4.63 during the day.
If you're considering investing in China Stock, it is important to understand the factors that can impact its price. At this point, China Tianying is slightly risky. China Tianying secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for China Tianying, which you can use to evaluate the volatility of the firm. Please confirm China Tianying's Downside Deviation of 2.01, risk adjusted performance of 0.0289, and Mean Deviation of 1.7 to double-check if the risk estimate we provide is consistent with the expected return of 0.0149%.
At present, China Tianying's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 33.9 B, whereas Common Stock is forecasted to decline to about 216 M. . China Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of November 1993 | 200 Day MA 4.6655 | 50 Day MA 5.041 | Beta 0.635 |
China |
Sharpe Ratio = 0.0066
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Negative Returns | 000035 |
Estimated Market Risk
2.27 actual daily | 20 80% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average China Tianying is not performing at its full potential. However, 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 China Tianying by adding China Tianying to a well-diversified portfolio.
Price Book 1.067 | Enterprise Value Ebitda 18.4768 | Price Sales 2.0003 | Shares Float 1.6 B | Dividend Share 0.021 |
Related Headline
360 Security Headline on 4th of November 2024
Why Yum China Shares Are Trading Higher By Around 8 Here Are... by news.google.com
Why Yum China Shares Are Trading Higher By Around 8 Here Are 20 Stocks Moving Premarket Benzinga
China Tianying Valuation on November 4, 2024
It is possible to determine the worth of China Tianying on a given historical date. On November 4, 2024 China was worth 4.76 at the beginning of the trading date compared to the closed value of 4.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of China Tianying stock. Still, in general, we apply an absolute valuation method to find China Tianying'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 China Tianying where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against China Tianying's related companies.
Open | High | Low | Close | Volume | |
4.90 | 4.95 | 4.72 | 4.76 | 39,024,482 | |
11/04/2024 | 4.76 | 4.94 | 4.70 | 4.87 | 36,124,994 |
4.91 | 5.09 | 4.86 | 5.04 | 49,364,165 |
Backtest China Tianying | | | China Tianying History | | | China Tianying Valuation | Previous | Next |
China Tianying Trading Date Momentum on November 4, 2024
On November 05 2024 China Tianying was traded for 5.04 at the closing time. The highest price during the trading period was 5.09 and the lowest recorded bid was listed for 4.86 . The volume for the day was 49.4 M. This history from November 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.49% . The overall trading delta to the current price is 12.73% . |
China Tianying Fundamentals Correlations and Trends
By evaluating China Tianying'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 China Tianying's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. China financial account trend analysis is a perfect complement when working with valuation or volatility modules.About China Tianying Stock history
China Tianying 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 China is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in China Tianying 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 China Tianying stock prices may prove useful in developing a viable investing in China Tianying
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 2.9 B | 2.4 B | |
Net Income Applicable To Common Shares | 142 M | 134.9 M |
China Tianying Stock Technical Analysis
China Tianying 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
China Tianying Period Price Range
Low | January 21, 2025
| High |
0.00 | 0.00 |
China Tianying cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen 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.
China Tianying January 21, 2025 Market Strength
Market strength indicators help investors to evaluate how China Tianying stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading China Tianying shares will generate the highest return on investment. By undertsting and applying China Tianying stock market strength indicators, traders can identify China Tianying entry and exit signals to maximize returns
China Tianying Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for China Tianying's price direction in advance. Along with the technical and fundamental analysis of China Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of China 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 | 0.0289 | |||
Jensen Alpha | 0.0339 | |||
Total Risk Alpha | (0) | |||
Sortino Ratio | 0.0153 | |||
Treynor Ratio | 0.0597 |
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for China Stock analysis
When running China Tianying's price analysis, check to measure China Tianying'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 China Tianying is operating at the current time. Most of China Tianying's value examination focuses on studying past and present price action to predict the probability of China Tianying's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move China Tianying's price. Additionally, you may evaluate how the addition of China Tianying to your portfolios can decrease your overall portfolio volatility.
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