Sichuan Tianqi (China) Price on October 14, 2024
| 002466 Stock | 37.19 0.11 0.29% |
Below is the normalized historical share price chart for Sichuan Tianqi Lithium extending back to August 31, 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 Sichuan Tianqi stands at 37.19, as last reported on the 11th of December 2024, with the highest price reaching 38.68 and the lowest price hitting 37.05 during the day.
If you're considering investing in Sichuan Stock, it is important to understand the factors that can impact its price. Sichuan Tianqi appears to be not too volatile, given 3 months investment horizon. Sichuan Tianqi Lithium owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Sichuan Tianqi's technical indicators, you can evaluate if the expected return of 0.6% is justified by implied risk. Please review Sichuan Tianqi's Semi Deviation of 3.34, risk adjusted performance of 0.1113, and Coefficient Of Variation of 701.64 to confirm if our risk estimates are consistent with your expectations.
At present, Sichuan Tianqi's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 1.8 B, whereas Other Stockholder Equity is forecasted to decline to (707.9 M). . Sichuan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 31st of August 2010 | 200 Day MA 38.0475 | 50 Day MA 31.8612 | Beta 1.022 |
Sichuan |
Sharpe Ratio = 0.139
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002466 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.31 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.6 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 10 90% of assets perform better |
Based on monthly moving average Sichuan Tianqi is performing at about 10% 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 Sichuan Tianqi by adding it to a well-diversified portfolio.
Price Book 1.4029 | Enterprise Value Ebitda 7.6615 | Price Sales 3.2073 | Shares Float 1.1 B | Dividend Share 1.35 |
Sichuan Tianqi Valuation on October 14, 2024
It is possible to determine the worth of Sichuan Tianqi on a given historical date. On October 14, 2024 Sichuan was worth 33.33 at the beginning of the trading date compared to the closed value of 33.87. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Sichuan Tianqi stock. Still, in general, we apply an absolute valuation method to find Sichuan Tianqi'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 Sichuan Tianqi where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Sichuan Tianqi's related companies.
| Open | High | Low | Close | Volume | |
| 35.25 | 35.25 | 33.03 | 33.41 | 61,597,206 | |
10/14/2024 | 33.33 | 33.94 | 32.58 | 33.87 | 48,006,403 |
| 33.76 | 34.19 | 32.82 | 32.85 | 40,356,718 |
| Backtest Sichuan Tianqi | | | Sichuan Tianqi History | | | Sichuan Tianqi Valuation | Previous | Next |
Sichuan Tianqi Trading Date Momentum on October 14, 2024
| On October 15 2024 Sichuan Tianqi Lithium was traded for 32.85 at the closing time. The highest price during the trading period was 34.19 and the lowest recorded bid was listed for 32.82 . The volume for the day was 40.4 M. This history from October 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.01% . The trading price change to the current price is 4.81% . |
Sichuan Tianqi Lithium Fundamentals Correlations and Trends
By evaluating Sichuan Tianqi'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 Sichuan Tianqi's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Sichuan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Sichuan Tianqi Stock history
Sichuan Tianqi 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 Sichuan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Sichuan Tianqi Lithium 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 Sichuan Tianqi stock prices may prove useful in developing a viable investing in Sichuan Tianqi
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 1.6 B | |
| Net Income Applicable To Common Shares | 1.9 B | 2 B |
Sichuan Tianqi Stock Technical Analysis
Sichuan Tianqi 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
Sichuan Tianqi Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Sichuan Tianqi Lithium 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.
Sichuan Tianqi December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Sichuan Tianqi stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Sichuan Tianqi shares will generate the highest return on investment. By undertsting and applying Sichuan Tianqi stock market strength indicators, traders can identify Sichuan Tianqi Lithium entry and exit signals to maximize returns
Sichuan Tianqi Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Sichuan Tianqi's price direction in advance. Along with the technical and fundamental analysis of Sichuan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Sichuan 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 | 0.1113 | |||
| Jensen Alpha | 0.6047 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.1219 | |||
| Treynor Ratio | 16.91 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Sichuan Stock analysis
When running Sichuan Tianqi's price analysis, check to measure Sichuan Tianqi'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 Sichuan Tianqi is operating at the current time. Most of Sichuan Tianqi's value examination focuses on studying past and present price action to predict the probability of Sichuan Tianqi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sichuan Tianqi's price. Additionally, you may evaluate how the addition of Sichuan Tianqi to your portfolios can decrease your overall portfolio volatility.
| Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
| Crypto Correlations Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Risk-Return Analysis View associations between returns expected from investment and the risk you assume | |
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon |