Tianjin Realty (China) Price on November 27, 2023
600322 Stock | 2.32 0.03 1.28% |
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 Realty stands at 2.32, as last reported on the 30th of March, with the highest price reaching 2.35 and the lowest price hitting 2.31 during the day. Tianjin Realty Devel owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0599, which indicates the firm had a -0.0599 % return per unit of risk over the last 3 months. Tianjin Realty Development exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tianjin Realty's Risk Adjusted Performance of (0.04), coefficient of variation of (1,669), and Variance of 12.18 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.
Tianjin |
Sharpe Ratio = -0.0599
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Negative Returns | 600322 |
Estimated Market Risk
3.49 actual daily | 31 69% of assets are more volatile |
Expected Return
-0.21 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tianjin Realty 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 Realty by adding Tianjin Realty to a well-diversified portfolio.
Tianjin Realty Valuation on November 27, 2023
It is possible to determine the worth of Tianjin Realty on a given historical date. On November 27, 2023 Tianjin was worth 2.55 at the beginning of the trading date compared to the closed value of 2.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tianjin Realty stock. Still, in general, we apply an absolute valuation method to find Tianjin Realty'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 Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tianjin Realty's related companies.
Open | High | Low | Close | Volume | |
2.63 | 2.67 | 2.55 | 2.56 | 74,653,100 | |
11/27/2023 | 2.55 | 2.56 | 2.44 | 2.45 | 65,858,700 |
2.43 | 2.46 | 2.39 | 2.41 | 45,888,300 |
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Tianjin Realty Trading Date Momentum on November 27, 2023
On November 28 2023 Tianjin Realty Development was traded for 2.41 at the closing time. The highest price during the trading period was 2.46 and the lowest recorded bid was listed for 2.39 . The volume for the day was 45.9 M. This history from November 28, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.63% . The trading price change to the current price is 4.08% . |
Tianjin Realty Devel Fundamentals Correlations and Trends
By evaluating Tianjin Realty'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 Realty'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 Realty Stock history
Tianjin Realty 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 Realty Devel 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 Realty stock prices may prove useful in developing a viable investing in Tianjin Realty
Tianjin Realty Stock Technical Analysis
Tianjin Realty 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
Tianjin Realty Period Price Range
Low | March 30, 2025
| High |
0.00 | 0.00 |
Tianjin Realty Development cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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 Realty March 30, 2025 Market Strength
Market strength indicators help investors to evaluate how Tianjin Realty 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 Realty shares will generate the highest return on investment. By undertsting and applying Tianjin Realty stock market strength indicators, traders can identify Tianjin Realty Development entry and exit signals to maximize returns
Tianjin Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tianjin Realty'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.
Risk Adjusted Performance | (0.04) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.0003) | |||
Treynor Ratio | (0.52) |
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Pattern Recognition | ||
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Volume Indicators |
Complementary Tools for Tianjin Stock analysis
When running Tianjin Realty's price analysis, check to measure Tianjin Realty'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 Realty is operating at the current time. Most of Tianjin Realty's value examination focuses on studying past and present price action to predict the probability of Tianjin Realty'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 Realty's price. Additionally, you may evaluate how the addition of Tianjin Realty to your portfolios can decrease your overall portfolio volatility.
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