TIANQI LITHIUM (Germany) Price on October 13, 2024
| 2220 Stock | 3.00 0.12 3.85% |
If you're considering investing in TIANQI Stock, it is important to understand the factors that can impact its price. As of today, the current price of TIANQI LITHIUM stands at 3.00, as last reported on the 15th of December 2024, with the highest price reaching 3.00 and the lowest price hitting 3.00 during the day. TIANQI LITHIUM appears to be dangerous, given 3 months investment horizon. TIANQI LITHIUM H retains Efficiency (Sharpe Ratio) of 0.11, which indicates the firm had a 0.11% return per unit of risk over the last 3 months. By evaluating TIANQI LITHIUM's technical indicators, you can evaluate if the expected return of 0.68% is justified by implied risk. Please review TIANQI LITHIUM's risk adjusted performance of 0.0893, and Downside Deviation of 6.64 to confirm if our risk estimates are consistent with your expectations.
TIANQI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TIANQI |
Sharpe Ratio = 0.111
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 2220 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 6.17 actual daily | 54 54% of assets are less volatile |
Expected Return
| 0.68 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.11 actual daily | 8 92% of assets perform better |
Based on monthly moving average TIANQI LITHIUM is performing at about 8% 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 TIANQI LITHIUM by adding it to a well-diversified portfolio.
TIANQI LITHIUM Valuation on October 13, 2024
It is possible to determine the worth of TIANQI LITHIUM on a given historical date. On October 13, 2024 TIANQI was worth 3.0 at the beginning of the trading date compared to the closed value of 3.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TIANQI LITHIUM stock. Still, in general, we apply an absolute valuation method to find TIANQI LITHIUM'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 TIANQI LITHIUM where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TIANQI LITHIUM's related companies.
| Open | High | Low | Close | Volume | |
| 3.04 | 3.04 | 3.04 | 3.04 | 7,500 | |
10/11/2024 | 3.00 | 3.00 | 3.00 | 3.00 | 7,500 |
| 2.88 | 2.88 | 2.88 | 2.88 | 7,500 |
| Backtest TIANQI LITHIUM | | | TIANQI LITHIUM History | | | TIANQI LITHIUM Valuation | Previous | Next |
TIANQI LITHIUM Trading Date Momentum on October 13, 2024
| On October 14 2024 TIANQI LITHIUM H was traded for 2.88 at the closing time. The maximum traded price for the trading interval was 2.88 and the lowest daily price was 2.88 . The daily volume was recorded at 7.5 K. The volume of trading on 14th of October 2024 played a part in the next trading day price drop. The daily price change to the next closing price was 4.00% . The trading price change to the closing price today is 6.00% . |
About TIANQI LITHIUM Stock history
TIANQI LITHIUM 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 TIANQI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TIANQI LITHIUM H 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 TIANQI LITHIUM stock prices may prove useful in developing a viable investing in TIANQI LITHIUM
TIANQI LITHIUM Stock Technical Analysis
TIANQI LITHIUM 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
TIANQI LITHIUM Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
TIANQI LITHIUM H cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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.
TIANQI LITHIUM December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how TIANQI LITHIUM stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TIANQI LITHIUM shares will generate the highest return on investment. By undertsting and applying TIANQI LITHIUM stock market strength indicators, traders can identify TIANQI LITHIUM H entry and exit signals to maximize returns
TIANQI LITHIUM Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TIANQI LITHIUM's price direction in advance. Along with the technical and fundamental analysis of TIANQI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TIANQI 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 | 0.0893 | |||
| Jensen Alpha | 0.726 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.088 | |||
| Treynor Ratio | (1.19) |
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for TIANQI Stock analysis
When running TIANQI LITHIUM's price analysis, check to measure TIANQI LITHIUM'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 TIANQI LITHIUM is operating at the current time. Most of TIANQI LITHIUM's value examination focuses on studying past and present price action to predict the probability of TIANQI LITHIUM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIANQI LITHIUM's price. Additionally, you may evaluate how the addition of TIANQI LITHIUM to your portfolios can decrease your overall portfolio volatility.
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