Taiji Computer (China) Price on July 15, 2024
002368 Stock | 21.59 1.07 4.72% |
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 21.59, as last reported on the 4th of January, with the highest price reaching 22.80 and the lowest price hitting 21.55 during the day.
If you're considering investing in Taiji Stock, it is important to understand the factors that can impact its price. At this point, Taiji Computer is not too volatile. Taiji Computer Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 4.0E-4, which indicates the firm had a 4.0E-4% 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 validate Taiji Computer's Semi Deviation of 3.56, coefficient of variation of 940.86, and Risk Adjusted Performance of 0.0943 to confirm if the risk estimate we provide is consistent with the expected return of 0.0014%.
At present, Taiji Computer's Total Stockholder Equity 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 Common Stock is forecasted to decline to about 371.4 M. . 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 21.8308 | 50 Day MA 26.1852 | Beta 0.627 |
Taiji |
Sharpe Ratio = 4.0E-4
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Negative Returns | 002368 |
Estimated Market Risk
3.83 actual daily | 34 66% of assets are more volatile |
Expected Return
0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiji Computer 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 Taiji Computer by adding Taiji Computer to a well-diversified portfolio.
Price Book 2.6798 | Enterprise Value Ebitda 51.2927 | Price Sales 1.619 | Shares Float 375.1 M | Dividend Share 0.181 |
Taiji Computer Valuation on July 15, 2024
It is possible to determine the worth of Taiji Computer on a given historical date. On July 15, 2024 Taiji was worth 18.6 at the beginning of the trading date compared to the closed value of 17.98. 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 | |
21.35 | 21.35 | 19.85 | 19.98 | 27,588,282 | |
07/15/2024 | 18.60 | 18.60 | 17.98 | 17.98 | 16,745,661 |
17.27 | 17.69 | 17.00 | 17.50 | 22,947,175 |
Backtest Taiji Computer | | | Taiji Computer History | | | Taiji Computer Valuation | Previous | Next |
Taiji Computer Trading Date Momentum on July 15, 2024
On July 16 2024 Taiji Computer Corp was traded for 17.50 at the closing time. The highest price during the trading period was 17.69 and the lowest recorded bid was listed for 17.00 . The volume for the day was 22.9 M. This history from July 16, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.67% . The trading price change to the current price is 11.51% . |
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 | 716.7 M | 646.6 M | |
Net Income Applicable To Common Shares | 429 M | 249.9 M |
Taiji Computer Quarterly Net Working Capital |
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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 | January 4, 2025
| 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 January 4, 2025 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 | 0.0943 | |||
Jensen Alpha | 0.4422 | |||
Total Risk Alpha | 0.381 | |||
Sortino Ratio | 0.107 | |||
Treynor Ratio | 1.33 |
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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.
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