Tianjin LVYIN (China) Price on April 23, 2024

002887 Stock   6.75  0.44  6.12%   
If you're considering investing in Tianjin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tianjin LVYIN stands at 6.75, as last reported on the 5th of January, with the highest price reaching 7.30 and the lowest price hitting 6.72 during the day. Tianjin LVYIN Landscape owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0123, which indicates the firm had a -0.0123% return per unit of risk over the last 3 months. Tianjin LVYIN Landscape exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tianjin LVYIN's Coefficient Of Variation of (8,099), insignificant risk adjusted performance, and Variance of 9.64 to confirm the risk estimate we provide.
  
Tianjin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0123

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Estimated Market Risk

 3.11
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.04
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.01
  actual daily
0
Most of other assets perform better
Based on monthly moving average Tianjin LVYIN 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 Tianjin LVYIN by adding Tianjin LVYIN to a well-diversified portfolio.

Tianjin LVYIN Valuation on April 23, 2024

It is possible to determine the worth of Tianjin LVYIN on a given historical date. On April 23, 2024 Tianjin was worth 5.82 at the beginning of the trading date compared to the closed value of 6.01. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tianjin LVYIN stock. Still, in general, we apply an absolute valuation method to find Tianjin LVYIN'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 Tianjin LVYIN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tianjin LVYIN's related companies.
 Open High Low Close Volume
  5.99    6.11    5.74    5.88    2,859,560  
04/23/2024
  5.82    6.07    5.82    6.01    3,339,800  
  5.97    6.18    5.96    6.15    2,347,900  
Backtest Tianjin LVYIN  |  Tianjin LVYIN History  |  Tianjin LVYIN Valuation   PreviousNext  
Open Value
5.82
6.01
Closing Value
15.14
Upside

Tianjin LVYIN Trading Date Momentum on April 23, 2024

On April 24 2024 Tianjin LVYIN Landscape was traded for  6.15  at the closing time. The highest price during the trading period was 6.18  and the lowest recorded bid was listed for  5.96 . The volume for the day was 2.3 M. This history from April 24, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.33% . The trading price change to the current price is 12.48% .

Tianjin LVYIN Landscape Fundamentals Correlations and Trends

By evaluating Tianjin LVYIN'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 Tianjin LVYIN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tianjin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Tianjin LVYIN Stock history

Tianjin LVYIN 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 Tianjin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tianjin LVYIN Landscape 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 Tianjin LVYIN stock prices may prove useful in developing a viable investing in Tianjin LVYIN

Tianjin LVYIN Stock Technical Analysis

Tianjin LVYIN 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.
A focus of Tianjin LVYIN technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tianjin LVYIN trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Tianjin LVYIN Period Price Range

Low
January 5, 2025
0.00  NaN%
High

 0.00 

     

 0.00 

Tianjin LVYIN Landscape 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.

Tianjin LVYIN January 5, 2025 Market Strength

Market strength indicators help investors to evaluate how Tianjin LVYIN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tianjin LVYIN shares will generate the highest return on investment. By undertsting and applying Tianjin LVYIN stock market strength indicators, traders can identify Tianjin LVYIN Landscape entry and exit signals to maximize returns

Tianjin LVYIN Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tianjin LVYIN's price direction in advance. Along with the technical and fundamental analysis of Tianjin Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tianjin 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.

Complementary Tools for Tianjin Stock analysis

When running Tianjin LVYIN's price analysis, check to measure Tianjin LVYIN'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 Tianjin LVYIN is operating at the current time. Most of Tianjin LVYIN's value examination focuses on studying past and present price action to predict the probability of Tianjin LVYIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin LVYIN's price. Additionally, you may evaluate how the addition of Tianjin LVYIN to your portfolios can decrease your overall portfolio volatility.
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