Titan Wind (China) Price on July 1, 2024
| 002531 Stock | 8.97 0.04 0.44% |
Below is the normalized historical share price chart for Titan Wind Energy extending back to December 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 Titan Wind stands at 8.97, as last reported on the 11th of December 2024, with the highest price reaching 9.30 and the lowest price hitting 8.97 during the day.
If you're considering investing in Titan Stock, it is important to understand the factors that can impact its price. Titan Wind appears to be slightly risky, given 3 months investment horizon. Titan Wind Energy 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 Titan Wind's technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please review Titan Wind's Risk Adjusted Performance of 0.0888, semi deviation of 2.65, and Coefficient Of Variation of 894.34 to confirm if our risk estimates are consistent with your expectations.
At present, Titan Wind's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 25.5 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 1.7 B. . Titan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 9.1106 | 50 Day MA 8.8456 | Beta 0.614 |
Titan |
Sharpe Ratio = 0.1412
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| Small Returns | 002531 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.79 actual daily | 33 67% of assets are more volatile |
Expected Return
| 0.54 actual daily | 10 90% of assets have higher returns |
Risk-Adjusted Return
| 0.14 actual daily | 11 89% of assets perform better |
Based on monthly moving average Titan Wind is performing at about 11% 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 Titan Wind by adding it to a well-diversified portfolio.
Price Book 1.7822 | Enterprise Value Ebitda 34.6639 | Price Sales 3.3135 | Shares Float 868 M | Dividend Share 0.075 |
Titan Wind Valuation on July 1, 2024
It is possible to determine the worth of Titan Wind on a given historical date. On July 1, 2024 Titan was worth 8.83 at the beginning of the trading date compared to the closed value of 9.09. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Titan Wind stock. Still, in general, we apply an absolute valuation method to find Titan Wind'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 Titan Wind where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Titan Wind's related companies.
| Open | High | Low | Close | Volume | |
| 8.66 | 8.99 | 8.64 | 8.85 | 16,036,470 | |
07/01/2024 | 8.83 | 9.17 | 8.79 | 9.09 | 16,817,400 |
| 9.05 | 9.08 | 8.85 | 8.88 | 12,292,800 |
| Backtest Titan Wind | | | Titan Wind History | | | Titan Wind Valuation | Previous | Next |
Titan Wind Trading Date Momentum on July 1, 2024
| On July 02 2024 Titan Wind Energy was traded for 8.88 at the closing time. The highest price during the trading period was 9.08 and the lowest recorded bid was listed for 8.85 . The volume for the day was 12.3 M. This history from July 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.31% . The trading price change to the current price is 12.43% . |
Titan Wind Energy Fundamentals Correlations and Trends
By evaluating Titan Wind'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 Titan Wind's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Titan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Titan Wind Stock history
Titan Wind 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 Titan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Titan Wind Energy 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 Titan Wind stock prices may prove useful in developing a viable investing in Titan Wind
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 2.1 B | 1.7 B | |
| Net Income Applicable To Common Shares | 722.4 M | 434.2 M |
Titan Wind Quarterly Net Working Capital |
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Titan Wind Stock Technical Analysis
Titan Wind 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
Titan Wind Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Titan Wind Energy 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.
Titan Wind December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Titan Wind stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Titan Wind shares will generate the highest return on investment. By undertsting and applying Titan Wind stock market strength indicators, traders can identify Titan Wind Energy entry and exit signals to maximize returns
Titan Wind Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Titan Wind's price direction in advance. Along with the technical and fundamental analysis of Titan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Titan 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 | 0.0888 | |||
| Jensen Alpha | 0.4224 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0945 | |||
| Treynor Ratio | (1.50) |
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Complementary Tools for Titan Stock analysis
When running Titan Wind's price analysis, check to measure Titan Wind'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 Titan Wind is operating at the current time. Most of Titan Wind's value examination focuses on studying past and present price action to predict the probability of Titan Wind's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Titan Wind's price. Additionally, you may evaluate how the addition of Titan Wind to your portfolios can decrease your overall portfolio volatility.
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