Tianjin Pengling (China) Price History

300375 Stock   5.24  0.03  0.57%   
Below is the normalized historical share price chart for Tianjin Pengling Rubber extending back to January 27, 2014. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Tianjin Pengling stands at 5.24, as last reported on the 5th of December, with the highest price reaching 5.37 and the lowest price hitting 5.19 during the day.
200 Day MA
4.373
50 Day MA
4.8956
Beta
0.471
 
Yuan Drop
 
Covid
If you're considering investing in Tianjin Stock, it is important to understand the factors that can impact its price. Tianjin Pengling appears to be relatively risky, given 3 months investment horizon. Tianjin Pengling Rubber owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of risk over the last 3 months. By inspecting Tianjin Pengling's technical indicators, you can evaluate if the expected return of 0.56% is justified by implied risk. Please review Tianjin Pengling's Coefficient Of Variation of 725.12, risk adjusted performance of 0.1098, and Semi Deviation of 3.14 to confirm if our risk estimates are consistent with your expectations.
  
At present, Tianjin Pengling's Common Stock is projected to increase significantly based on the last few years of reporting. The current year's Common Stock Shares Outstanding is expected to grow to about 758.1 M, whereas Total Stockholder Equity is forecasted to decline to about 1.4 B. . Tianjin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.148

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Estimated Market Risk

 3.81
  actual daily
33
67% of assets are more volatile

Expected Return

 0.56
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.15
  actual daily
11
89% of assets perform better
Based on monthly moving average Tianjin Pengling is performing at about 11% 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 Tianjin Pengling by adding it to a well-diversified portfolio.
Price Book
1.7686
Enterprise Value Ebitda
72.8703
Price Sales
1.7507
Shares Float
415.6 M
Dividend Share
0.035

Tianjin Pengling Stock Price History Chart

There are several ways to analyze Tianjin Stock price data. The simplest method is using a basic Tianjin candlestick price chart, which shows Tianjin Pengling price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceNovember 11, 20245.51
Lowest PriceSeptember 13, 20243.83

Tianjin Pengling December 5, 2024 Stock Price Synopsis

Various analyses of Tianjin Pengling's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tianjin Stock. It can be used to describe the percentage change in the price of Tianjin Pengling from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tianjin Stock.
Tianjin Pengling Price Rate Of Daily Change 0.99 
Tianjin Pengling Price Action Indicator(0.05)
Tianjin Pengling Price Daily Balance Of Power(0.17)

Tianjin Pengling December 5, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Tianjin Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Tianjin Pengling intraday prices and daily technical indicators to check the level of noise trading in Tianjin Stock and then apply it to test your longer-term investment strategies against Tianjin.

Tianjin Stock Price History Data

The price series of Tianjin Pengling for the period between Fri, Sep 6, 2024 and Thu, Dec 5, 2024 has a statistical range of 1.68 with a coefficient of variation of 11.43. The prices are distributed with arithmetic mean of 4.67. The median price for the last 90 days is 4.85. The company had 1.7:1 stock split on 16th of May 2019. Tianjin Pengling Rubber issued dividends on 2024-07-12.
OpenHighLowCloseVolume
12/05/2024
 5.25  5.37  5.19  5.24 
12/04/2024 5.25  5.37  5.19  5.24  32,207,387 
12/03/2024 5.30  5.35  5.21  5.27  29,781,508 
12/02/2024 5.11  5.25  5.11  5.25  35,784,060 
11/29/2024 5.04  5.15  4.98  5.11  32,047,922 
11/28/2024 5.00  5.20  4.96  5.10  49,130,690 
11/27/2024 4.83  4.95  4.67  4.95  23,881,835 
11/26/2024 4.93  4.98  4.83  4.85  17,422,959 
11/25/2024 4.85  5.01  4.79  4.97  24,225,645 
11/22/2024 5.09  5.11  4.82  4.83  24,972,204 
11/21/2024 5.10  5.14  5.03  5.11  17,379,850 
11/20/2024 5.00  5.15  4.96  5.13  22,830,275 
11/19/2024 4.87  5.03  4.83  5.03  23,616,333 
11/18/2024 4.99  5.08  4.80  4.85  22,871,550 
11/15/2024 5.06  5.14  4.95  4.95  24,817,700 
11/14/2024 5.28  5.33  5.09  5.10  24,170,242 
11/13/2024 5.30  5.39  5.17  5.32  32,698,064 
11/12/2024 5.51  5.59  5.30  5.35  45,173,786 
11/11/2024 5.25  5.58  5.24  5.51  58,696,032 
11/08/2024 5.37  5.55  5.24  5.35  68,039,652 
11/07/2024 5.08  5.22  5.01  5.22  49,558,260 
11/06/2024 5.05  5.20  4.97  5.08  44,673,800 
11/05/2024 4.95  5.06  4.88  5.04  33,206,200 
11/04/2024 4.74  4.94  4.72  4.92  28,113,924 
11/01/2024 5.04  5.04  4.71  4.75  34,810,386 
10/31/2024 5.05  5.09  4.98  5.03  32,443,926 
10/30/2024 5.05  5.11  4.96  5.05  43,731,034 
10/29/2024 5.36  5.37  5.15  5.17  42,970,204 
10/28/2024 5.10  5.25  5.07  5.25  32,745,931 
10/25/2024 5.05  5.12  5.05  5.08  28,036,000 
10/24/2024 5.02  5.16  5.01  5.07  30,781,372 
10/23/2024 5.05  5.11  4.98  5.02  34,810,872 
10/22/2024 4.95  5.17  4.93  5.11  50,250,239 
10/21/2024 4.86  4.97  4.79  4.90  34,797,806 
10/18/2024 4.60  4.87  4.59  4.79  34,993,733 
10/17/2024 4.71  4.76  4.61  4.62  20,776,300 
10/16/2024 4.61  4.74  4.58  4.68  18,118,697 
10/15/2024 4.75  4.87  4.70  4.71  24,973,886 
10/14/2024 4.70  4.79  4.60  4.78  26,002,767 
10/11/2024 4.81  4.85  4.57  4.68  29,559,300 
10/10/2024 4.79  4.96  4.68  4.81  36,465,891 
10/09/2024 5.24  5.25  4.71  4.72  55,608,323 
10/08/2024 5.86  5.86  5.02  5.50  83,698,160 
09/30/2024 4.55  5.00  4.40  4.95  77,138,594 
09/27/2024 4.21  4.40  4.17  4.35  34,894,428 
09/26/2024 4.07  4.18  4.06  4.18  16,513,680 
09/25/2024 4.14  4.18  4.08  4.09  19,486,300 
09/24/2024 4.02  4.08  3.97  4.07  14,245,024 
09/23/2024 3.96  4.02  3.93  3.99  8,615,500 
09/20/2024 3.94  4.01  3.93  3.96  10,208,900 
09/19/2024 3.85  3.94  3.84  3.94  9,794,821 
09/18/2024 3.83  3.85  3.76  3.84  7,970,500 
09/13/2024 3.96  3.96  3.83  3.83  9,256,900 
09/12/2024 3.95  3.97  3.91  3.93  8,623,128 
09/11/2024 3.90  3.97  3.90  3.94  7,650,710 
09/10/2024 3.96  3.98  3.87  3.96  9,054,382 
09/09/2024 3.91  3.98  3.89  3.94  9,694,035 
09/06/2024 4.03  4.08  3.96  3.96  13,218,300 
09/05/2024 3.96  4.03  3.96  4.01  10,422,708 
09/04/2024 3.99  4.03  3.95  3.98  9,784,400 
09/03/2024 3.98  4.04  3.95  4.02  10,461,273 

About Tianjin Pengling Stock history

Tianjin Pengling 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 Pengling Rubber 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 Pengling stock prices may prove useful in developing a viable investing in Tianjin Pengling
Last ReportedProjected for Next Year
Common Stock Shares Outstanding755.4 M758.1 M
Net Income Applicable To Common Shares56.2 M72.1 M

Tianjin Pengling Quarterly Net Working Capital

1.14 Billion

Tianjin Pengling Stock Technical Analysis

Tianjin Pengling 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 Pengling technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tianjin Pengling 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...

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Tianjin Pengling Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tianjin Pengling'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 Pengling's price analysis, check to measure Tianjin Pengling'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 Pengling is operating at the current time. Most of Tianjin Pengling's value examination focuses on studying past and present price action to predict the probability of Tianjin Pengling'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 Pengling's price. Additionally, you may evaluate how the addition of Tianjin Pengling to your portfolios can decrease your overall portfolio volatility.
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