Taiji Computer (China) Price on March 11, 2024
002368 Stock | 24.27 0.02 0.08% |
Below is the normalized historical share price chart for Taiji Computer Corp extending back to March 12, 2010. 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 Taiji Computer stands at 24.27, as last reported on the 28th of December, with the highest price reaching 24.97 and the lowest price hitting 24.11 during the day.
If you're considering investing in Taiji Stock, it is important to understand the factors that can impact its price. Taiji Computer appears to be not too volatile, given 3 months investment horizon. Taiji Computer Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0885, which indicates the firm had a 0.0885% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Taiji Computer Corp, which you can use to evaluate the volatility of the company. Please review Taiji Computer's Risk Adjusted Performance of 0.1501, coefficient of variation of 561.53, and Semi Deviation of 3.32 to confirm if our risk estimates are consistent with your expectations.
At present, Taiji Computer's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Other Stockholder Equity is expected to grow to about 134.3 M, whereas Total Stockholder Equity is forecasted to decline to about 2.7 B. . Taiji Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 12th of March 2010 | 200 Day MA 21.8973 | 50 Day MA 26.3372 | Beta 0.627 |
Taiji |
Sharpe Ratio = 0.0885
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | 002368 | |||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
3.99 actual daily | 35 65% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Taiji Computer 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 Taiji Computer by adding it to a well-diversified portfolio.
Price Book 3.0125 | Enterprise Value Ebitda 57.0845 | Price Sales 1.8199 | Shares Float 375.1 M | Dividend Share 0.181 |
Taiji Computer Valuation on March 11, 2024
It is possible to determine the worth of Taiji Computer on a given historical date. On March 11, 2024 Taiji was worth 25.77 at the beginning of the trading date compared to the closed value of 26.18. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiji Computer stock. Still, in general, we apply an absolute valuation method to find Taiji Computer'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 Taiji Computer where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiji Computer's related companies.
Open | High | Low | Close | Volume | |
25.70 | 26.22 | 25.50 | 26.03 | 13,626,800 | |
03/11/2024 | 25.77 | 26.19 | 25.64 | 26.18 | 12,812,640 |
26.22 | 26.62 | 25.97 | 26.23 | 13,868,110 |
Backtest Taiji Computer | | | Taiji Computer History | | | Taiji Computer Valuation | Previous | Next |
Taiji Computer Trading Date Momentum on March 11, 2024
On March 12 2024 Taiji Computer Corp was traded for 26.23 at the closing time. The highest price during the trading period was 26.62 and the lowest recorded bid was listed for 25.97 . The volume for the day was 13.9 M. This history from March 12, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 0.19% . The trading price change to the current price is 8.63% . |
Taiji Computer Corp Fundamentals Correlations and Trends
By evaluating Taiji Computer'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 Taiji Computer's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taiji financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taiji Computer Stock history
Taiji Computer 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 Taiji is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taiji Computer Corp 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 Taiji Computer stock prices may prove useful in developing a viable investing in Taiji Computer
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 623.2 M | 646.6 M | |
Net Income Applicable To Common Shares | 429 M | 249.9 M |
Taiji Computer Quarterly Net Working Capital |
|
Taiji Computer Stock Technical Analysis
Taiji Computer 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
Taiji Computer Period Price Range
Low | December 28, 2024
| High |
0.00 | 0.00 |
Taiji Computer Corp 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.
Taiji Computer December 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiji Computer stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taiji Computer shares will generate the highest return on investment. By undertsting and applying Taiji Computer stock market strength indicators, traders can identify Taiji Computer Corp entry and exit signals to maximize returns
Taiji Computer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiji Computer's price direction in advance. Along with the technical and fundamental analysis of Taiji Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taiji 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 | 0.1501 | |||
Jensen Alpha | 0.7298 | |||
Total Risk Alpha | 0.6214 | |||
Sortino Ratio | 0.1768 | |||
Treynor Ratio | 1.9 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Taiji Stock analysis
When running Taiji Computer's price analysis, check to measure Taiji Computer'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 Taiji Computer is operating at the current time. Most of Taiji Computer's value examination focuses on studying past and present price action to predict the probability of Taiji Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiji Computer's price. Additionally, you may evaluate how the addition of Taiji Computer to your portfolios can decrease your overall portfolio volatility.
USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Bonds Directory Find actively traded corporate debentures issued by US companies |