Talkweb Information (China) Price on August 22, 2024
| 002261 Stock | 18.91 0.73 3.72% |
Below is the normalized historical share price chart for Talkweb Information System extending back to July 23, 2008. 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 Talkweb Information stands at 18.91, as last reported on the 25th of December, with the highest price reaching 19.04 and the lowest price hitting 18.63 during the day.
If you're considering investing in Talkweb Stock, it is important to understand the factors that can impact its price. Talkweb Information appears to be somewhat reliable, given 3 months investment horizon. Talkweb Information owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. By inspecting Talkweb Information's technical indicators, you can evaluate if the expected return of 0.55% is justified by implied risk. Please review Talkweb Information's Semi Deviation of 3.41, risk adjusted performance of 0.1362, and Coefficient Of Variation of 625.28 to confirm if our risk estimates are consistent with your expectations.
At present, Talkweb Information's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 1.3 B, whereas Total Stockholder Equity is forecasted to decline to about 1.8 B. . Talkweb Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 23rd of July 2008 | 200 Day MA 15.2043 | 50 Day MA 22.3884 | Beta 0.574 |
Talkweb |
Sharpe Ratio = 0.1169
| Best Portfolio | Best Equity | |||
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| Small Returns | 002261 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.72 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.55 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Talkweb Information is performing at about 9% 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 Talkweb Information by adding it to a well-diversified portfolio.
Price Book 9.1595 | Enterprise Value Ebitda 381.5732 | Price Sales 5.5706 | Shares Float 969.4 M | Wall Street Target Price 17 |
Talkweb Information Valuation on August 22, 2024
It is possible to determine the worth of Talkweb Information on a given historical date. On August 22, 2024 Talkweb was worth 9.49 at the beginning of the trading date compared to the closed value of 9.82. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Talkweb Information stock. Still, in general, we apply an absolute valuation method to find Talkweb Information'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 Talkweb Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Talkweb Information's related companies.
| Open | High | Low | Close | Volume | |
| 9.77 | 9.82 | 9.40 | 9.48 | 28,585,430 | |
08/22/2024 | 9.49 | 10.40 | 9.37 | 9.82 | 53,602,280 |
| 10.00 | 10.80 | 9.99 | 10.80 | 103,960,904 |
| Backtest Talkweb Information | | | Talkweb Information History | | | Talkweb Information Valuation | Previous | Next |
Talkweb Information Trading Date Momentum on August 22, 2024
| On August 23 2024 Talkweb Information System was traded for 10.80 at the closing time. The highest price during the trading period was 10.80 and the lowest recorded bid was listed for 9.99 . The volume for the day was 104 M. This history from August 23, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 9.98% . The trading price change to the current price is 19.14% . |
Talkweb Information Fundamentals Correlations and Trends
By evaluating Talkweb Information'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 Talkweb Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Talkweb financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Talkweb Information Stock history
Talkweb Information 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 Talkweb is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Talkweb Information 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 Talkweb Information stock prices may prove useful in developing a viable investing in Talkweb Information
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.3 B | 1.3 B | |
| Net Loss | -917.4 M | -871.5 M |
Talkweb Information Quarterly Net Working Capital |
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Talkweb Information Stock Technical Analysis
Talkweb Information 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
Talkweb Information Period Price Range
Low | December 25, 2024
| High |
0.00 | 0.00 |
Talkweb Information System 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.
Talkweb Information December 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Talkweb Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Talkweb Information shares will generate the highest return on investment. By undertsting and applying Talkweb Information stock market strength indicators, traders can identify Talkweb Information System entry and exit signals to maximize returns
Talkweb Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Talkweb Information's price direction in advance. Along with the technical and fundamental analysis of Talkweb Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Talkweb 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 | 0.1362 | |||
| Jensen Alpha | 0.7681 | |||
| Total Risk Alpha | 0.5547 | |||
| Sortino Ratio | 0.1737 | |||
| Treynor Ratio | (9.29) |
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Complementary Tools for Talkweb Stock analysis
When running Talkweb Information's price analysis, check to measure Talkweb Information'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 Talkweb Information is operating at the current time. Most of Talkweb Information's value examination focuses on studying past and present price action to predict the probability of Talkweb Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talkweb Information's price. Additionally, you may evaluate how the addition of Talkweb Information to your portfolios can decrease your overall portfolio volatility.
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