TIMES CHINA (Germany) Price on October 1, 2024
| T2H Stock | EUR 0.04 0 10.77% |
If you're considering investing in TIMES Stock, it is important to understand the factors that can impact its price. As of today, the current price of TIMES CHINA stands at 0.04, as last reported on the 23rd of December, with the highest price reaching 0.04 and the lowest price hitting 0.04 during the day. TIMES CHINA is out of control given 3 months investment horizon. TIMES CHINA HLDGS owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.19, which indicates the firm had a 0.19% return per unit of standard deviation over the last 3 months. We were able to interpolate twenty-seven different technical indicators, which can help you to evaluate if expected returns of 3.6% are justified by taking the suggested risk. Use TIMES CHINA HLDGS coefficient of variation of 528.99, and Risk Adjusted Performance of 0.1593 to evaluate company specific risk that cannot be diversified away.
TIMES Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TIMES |
Sharpe Ratio = 0.1905
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| Good Returns | T2H | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 18.9 actual daily | 96 96% of assets are less volatile |
Expected Return
| 3.6 actual daily | 71 71% of assets have lower returns |
Risk-Adjusted Return
| 0.19 actual daily | 15 85% of assets perform better |
Based on monthly moving average TIMES CHINA is performing at about 15% 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 TIMES CHINA by adding it to a well-diversified portfolio.
TIMES CHINA Valuation on October 1, 2024
It is possible to determine the worth of TIMES CHINA on a given historical date. On October 1, 2024 TIMES was worth 0.025 at the beginning of the trading date compared to the closed value of 0.025. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TIMES CHINA stock. Still, in general, we apply an absolute valuation method to find TIMES CHINA'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 TIMES CHINA where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TIMES CHINA's related companies.
| Open | High | Low | Close | Volume | |
| 0.03 | 0.03 | 0.03 | 0.03 | 175.00 | |
10/01/2024 | 0.03 | 0.03 | 0.03 | 0.03 | 175.00 |
| 0.04 | 0.04 | 0.04 | 0.04 | 175.00 |
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TIMES CHINA Trading Date Momentum on October 1, 2024
| On October 02 2024 TIMES CHINA HLDGS was traded for 0.04 at the closing time. The highest daily price throughout the period was 0.04 and the lowest price was 0.04 . The daily volume was 175. The net trading volume on 10/02/2024 added to the next day price rise. The trading price change to closing price of the next trading day was 64.00% . The trading price change to current closing price is 50.00% . |
TIMES CHINA HLDGS Fundamentals Correlations and Trends
By evaluating TIMES CHINA'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 TIMES CHINA's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TIMES financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TIMES CHINA Stock history
TIMES CHINA 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 TIMES is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TIMES CHINA HLDGS 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 TIMES CHINA stock prices may prove useful in developing a viable investing in TIMES CHINA
TIMES CHINA Stock Technical Analysis
TIMES CHINA 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
TIMES CHINA Period Price Range
Low | December 23, 2024
| High |
0.00 | 0.00 |
TIMES CHINA HLDGS 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.
TIMES CHINA December 23, 2024 Market Strength
Market strength indicators help investors to evaluate how TIMES CHINA stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TIMES CHINA shares will generate the highest return on investment. By undertsting and applying TIMES CHINA stock market strength indicators, traders can identify TIMES CHINA HLDGS entry and exit signals to maximize returns
TIMES CHINA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TIMES CHINA's price direction in advance. Along with the technical and fundamental analysis of TIMES Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TIMES 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 | 0.1593 | |||
| Jensen Alpha | 3.52 | |||
| Total Risk Alpha | 3.01 | |||
| Sortino Ratio | 0.2833 | |||
| Treynor Ratio | 5.1 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for TIMES Stock analysis
When running TIMES CHINA's price analysis, check to measure TIMES CHINA'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 TIMES CHINA is operating at the current time. Most of TIMES CHINA's value examination focuses on studying past and present price action to predict the probability of TIMES CHINA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIMES CHINA's price. Additionally, you may evaluate how the addition of TIMES CHINA to your portfolios can decrease your overall portfolio volatility.
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