Guangzhou Tinci (China) Price on May 22, 2023
| 002709 Stock | 21.10 0.15 0.71% |
Below is the normalized historical share price chart for Guangzhou Tinci Materials extending back to January 23, 2014. 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 Guangzhou Tinci stands at 21.10, as last reported on the 24th of December, with the highest price reaching 22.04 and the lowest price hitting 21.08 during the day.
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. Guangzhou Tinci appears to be somewhat reliable, given 3 months investment horizon. Guangzhou Tinci Materials holds Efficiency (Sharpe) Ratio of 0.16, which attests that the entity had a 0.16% return per unit of standard deviation over the last 3 months. By evaluating Guangzhou Tinci's technical indicators, you can evaluate if the expected return of 0.76% is justified by implied risk. Please utilize Guangzhou Tinci's market risk adjusted performance of (4.13), and Risk Adjusted Performance of 0.1272 to validate if our risk estimates are consistent with your expectations.
At present, Guangzhou Tinci'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 1.2 B, whereas Treasury Stock is forecasted to decline to (14.5 M). . Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 19.0248 | 50 Day MA 21.0768 | Beta 1.165 |
Guangzhou |
Sharpe Ratio = 0.1644
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002709 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.64 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.76 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Guangzhou Tinci is performing at about 12% 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 Guangzhou Tinci by adding it to a well-diversified portfolio.
Price Book 3.0785 | Enterprise Value Ebitda 51.0787 | Price Sales 3.312 | Shares Float 952 M | Dividend Share 0.3 |
Guangzhou Tinci Valuation on May 22, 2023
It is possible to determine the worth of Guangzhou Tinci on a given historical date. On May 22, 2023 Guangzhou was worth 43.64 at the beginning of the trading date compared to the closed value of 44.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangzhou Tinci stock. Still, in general, we apply an absolute valuation method to find Guangzhou Tinci'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 Guangzhou Tinci where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangzhou Tinci's related companies.
| Open | High | Low | Close | Volume | |
| 44.21 | 44.65 | 43.92 | 44.08 | 9,721,157 | |
05/22/2023 | 43.64 | 44.94 | 43.09 | 44.52 | 15,337,868 |
| 44.65 | 44.76 | 43.80 | 43.86 | 8,599,342 |
| Backtest Guangzhou Tinci | | | Guangzhou Tinci History | | | Guangzhou Tinci Valuation | Previous | Next |
Guangzhou Tinci Trading Date Momentum on May 22, 2023
| On May 23 2023 Guangzhou Tinci Materials was traded for 43.86 at the closing time. The highest price during the trading period was 44.76 and the lowest recorded bid was listed for 43.80 . The volume for the day was 8.6 M. This history from May 23, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.48% . The overall trading delta to the current price is 9.64% . |
Guangzhou Tinci Materials Fundamentals Correlations and Trends
By evaluating Guangzhou Tinci'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 Guangzhou Tinci's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangzhou financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangzhou Tinci Stock history
Guangzhou Tinci 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou Tinci Materials 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 Guangzhou Tinci stock prices may prove useful in developing a viable investing in Guangzhou Tinci
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.9 B | 1.3 B | |
| Net Income Applicable To Common Shares | 6.6 B | 6.9 B |
Guangzhou Tinci Quarterly Net Working Capital |
|
Guangzhou Tinci Stock Technical Analysis
Guangzhou Tinci 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
Guangzhou Tinci Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
Guangzhou Tinci Materials 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.
Guangzhou Tinci December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Guangzhou Tinci stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangzhou Tinci shares will generate the highest return on investment. By undertsting and applying Guangzhou Tinci stock market strength indicators, traders can identify Guangzhou Tinci Materials entry and exit signals to maximize returns
Guangzhou Tinci Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangzhou Tinci's price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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 | 0.1272 | |||
| Jensen Alpha | 0.6838 | |||
| Total Risk Alpha | 0.5455 | |||
| Sortino Ratio | 0.181 | |||
| Treynor Ratio | (4.14) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangzhou Stock analysis
When running Guangzhou Tinci's price analysis, check to measure Guangzhou Tinci'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 Guangzhou Tinci is operating at the current time. Most of Guangzhou Tinci's value examination focuses on studying past and present price action to predict the probability of Guangzhou Tinci's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Tinci's price. Additionally, you may evaluate how the addition of Guangzhou Tinci to your portfolios can decrease your overall portfolio volatility.
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Competition Analyzer Analyze and compare many basic indicators for a group of related or unrelated entities | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |