Taiji Computer (China) Price on October 9, 2024
002368 Stock | 22.90 0.58 2.60% |
If you're considering investing in Taiji Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taiji Computer stands at 22.90, as last reported on the 21st of January, with the highest price reaching 23.19 and the lowest price hitting 22.38 during the day. Taiji Computer Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0377, which indicates the firm had a -0.0377 % return per unit of risk over the last 3 months. Taiji Computer Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taiji Computer's Coefficient Of Variation of (2,652), risk adjusted performance of (0.02), and Variance of 10.16 to confirm the risk estimate we provide.
Taiji Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taiji |
Sharpe Ratio = -0.0377
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Estimated Market Risk
3.19 actual daily | 28 72% of assets are more volatile |
Expected Return
-0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 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.
Taiji Computer Valuation on October 9, 2024
It is possible to determine the worth of Taiji Computer on a given historical date. On October 9, 2024 Taiji was worth 22.5 at the beginning of the trading date compared to the closed value of 23.01. 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 | |
22.58 | 22.58 | 21.00 | 22.58 | 47,761,729 | |
10/09/2024 | 22.50 | 24.82 | 21.50 | 23.01 | 67,640,355 |
23.50 | 24.39 | 21.63 | 22.36 | 56,807,395 |
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Taiji Computer Trading Date Momentum on October 9, 2024
On October 10 2024 Taiji Computer Corp was traded for 22.36 at the closing time. The highest price during the trading period was 24.39 and the lowest recorded bid was listed for 21.63 . The volume for the day was 56.8 M. This history from October 10, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.82% . The trading price change to the current price is 5.35% . |
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
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 21, 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 21, 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 | (0.02) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.21) | |||
Treynor Ratio | (0.23) |
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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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Fundamental Analysis View fundamental data based on most recent published financial statements |