TPV Technology (China) Price on November 15, 2024
| 000727 Stock | 2.74 0.02 0.72% |
If you're considering investing in TPV Stock, it is important to understand the factors that can impact its price. As of today, the current price of TPV Technology stands at 2.74, as last reported on the 22nd of January, with the highest price reaching 2.81 and the lowest price hitting 2.69 during the day. TPV Technology appears to be very risky, given 3 months investment horizon. TPV Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0798, which indicates the firm had a 0.0798 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for TPV Technology Co, which you can use to evaluate the volatility of the company. Please review TPV Technology's Coefficient Of Variation of 1252.95, risk adjusted performance of 0.0752, and Semi Deviation of 2.83 to confirm if our risk estimates are consistent with your expectations.
TPV Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TPV |
Sharpe Ratio = 0.0798
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 000727 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.95 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.32 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average TPV Technology is performing at about 6% 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 TPV Technology by adding it to a well-diversified portfolio.
TPV Technology Valuation on November 15, 2024
It is possible to determine the worth of TPV Technology on a given historical date. On November 15, 2024 TPV was worth 2.82 at the beginning of the trading date compared to the closed value of 2.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TPV Technology stock. Still, in general, we apply an absolute valuation method to find TPV Technology'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 TPV Technology where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TPV Technology's related companies.
| Open | High | Low | Close | Volume | |
| 2.97 | 2.98 | 2.84 | 2.85 | 125,689,627 | |
11/15/2024 | 2.82 | 2.92 | 2.80 | 2.82 | 134,611,268 |
| 2.85 | 2.87 | 2.71 | 2.73 | 137,946,712 |
| Backtest TPV Technology | | | TPV Technology History | | | TPV Technology Valuation | Previous | Next |
TPV Technology Trading Date Momentum on November 15, 2024
| On November 18 2024 TPV Technology Co was traded for 2.73 at the closing time. The highest price during the trading period was 2.87 and the lowest recorded bid was listed for 2.71 . The volume for the day was 137.9 M. This history from November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.19% . The trading price change to the current price is 1.06% . |
TPV Technology Fundamentals Correlations and Trends
By evaluating TPV Technology'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 TPV Technology's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TPV financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TPV Technology Stock history
TPV Technology 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 TPV is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TPV Technology 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 TPV Technology stock prices may prove useful in developing a viable investing in TPV Technology
TPV Technology Stock Technical Analysis
TPV Technology 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
TPV Technology Period Price Range
Low | January 22, 2025
| High |
0.00 | 0.00 |
TPV Technology Co 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.
TPV Technology January 22, 2025 Market Strength
Market strength indicators help investors to evaluate how TPV Technology stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TPV Technology shares will generate the highest return on investment. By undertsting and applying TPV Technology stock market strength indicators, traders can identify TPV Technology Co entry and exit signals to maximize returns
TPV Technology Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TPV Technology's price direction in advance. Along with the technical and fundamental analysis of TPV Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TPV 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 | 0.0752 | |||
| Jensen Alpha | 0.3068 | |||
| Total Risk Alpha | 0.1814 | |||
| Sortino Ratio | 0.0901 | |||
| Treynor Ratio | (6.17) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for TPV Stock analysis
When running TPV Technology's price analysis, check to measure TPV Technology'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 TPV Technology is operating at the current time. Most of TPV Technology's value examination focuses on studying past and present price action to predict the probability of TPV Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPV Technology's price. Additionally, you may evaluate how the addition of TPV Technology to your portfolios can decrease your overall portfolio volatility.
| Portfolio Dashboard Portfolio dashboard that provides centralized access to all your investments | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Pair Correlation Compare performance and examine fundamental relationship between any two equity instruments | |
| Instant Ratings Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Volatility Analysis Get historical volatility and risk analysis based on latest market data | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk |