Tianjin You (China) Price on January 6, 2025
| 601686 Stock | 5.29 0.02 0.38% |
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 You stands at 5.29, as last reported on the 8th of January, with the highest price reaching 5.34 and the lowest price hitting 5.22 during the day. Tianjin You Fa owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0534, which indicates the firm had a -0.0534% return per unit of risk over the last 3 months. Tianjin You Fa exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tianjin You's Variance of 4.61, risk adjusted performance of (0.06), and Coefficient Of Variation of (1,278) to confirm the risk estimate we provide.
The current year's Other Stockholder Equity is expected to grow to about 2.8 B, whereas Total Stockholder Equity is forecasted to decline to about 5.1 B. . Tianjin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tianjin |
Sharpe Ratio = -0.0534
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 601686 |
Estimated Market Risk
| 1.89 actual daily | 16 84% of assets are more volatile |
Expected Return
| -0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tianjin You 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 You by adding Tianjin You to a well-diversified portfolio.
Price Book 1.1956 | Book Value 4.07 | Enterprise Value 846 M | Enterprise Value Ebitda 1.4486 | Price Sales 0.1385 |
Tianjin You Valuation on January 6, 2025
It is possible to determine the worth of Tianjin You on a given historical date. On January 6, 2025 Tianjin was worth 5.24 at the beginning of the trading date compared to the closed value of 5.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tianjin You stock. Still, in general, we apply an absolute valuation method to find Tianjin You'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 You where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tianjin You's related companies.
| Open | High | Low | Close | Volume | |
| 5.37 | 5.42 | 5.21 | 5.24 | 5,973,131 | |
01/06/2025 | 5.24 | 5.28 | 5.18 | 5.27 | 3,224,800 |
| 5.32 | 5.34 | 5.22 | 5.29 | 3,600,335 |
| Backtest Tianjin You | | | Tianjin You History | | | Tianjin You Valuation | Previous | Next |
Tianjin You Trading Date Momentum on January 6, 2025
| On January 07 2025 Tianjin You Fa was traded for 5.29 at the closing time. The highest price during the trading period was 5.34 and the lowest recorded bid was listed for 5.22 . The volume for the day was 3.6 M. This history from January 7, 2025 contributed to the next trading day price jump. The daily price change to the next closing price was 0.38% . The trading price change to the current price is 0.95% . |
Tianjin You Fa Fundamentals Correlations and Trends
By evaluating Tianjin You'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 You'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 You Stock history
Tianjin You 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 You Fa 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 You stock prices may prove useful in developing a viable investing in Tianjin You
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.6 B | 1.5 B |
Tianjin You Quarterly Net Working Capital |
|
Tianjin You Stock Technical Analysis
Tianjin You 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 You Period Price Range
Low | January 8, 2025
| High |
0.00 | 0.00 |
Tianjin You Fa 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 You January 8, 2025 Market Strength
Market strength indicators help investors to evaluate how Tianjin You 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 You shares will generate the highest return on investment. By undertsting and applying Tianjin You stock market strength indicators, traders can identify Tianjin You Fa entry and exit signals to maximize returns
Tianjin You Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tianjin You'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 | (0.06) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 1.18 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tianjin Stock analysis
When running Tianjin You's price analysis, check to measure Tianjin You'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 You is operating at the current time. Most of Tianjin You's value examination focuses on studying past and present price action to predict the probability of Tianjin You'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 You's price. Additionally, you may evaluate how the addition of Tianjin You to your portfolios can decrease your overall portfolio volatility.
| Idea Breakdown Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Content Syndication Quickly integrate customizable finance content to your own investment portal | |
| CEOs Directory Screen CEOs from public companies around the world | |
| Bonds Directory Find actively traded corporate debentures issued by US companies | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities |