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.
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 Semi Deviation of 3.14, coefficient of variation of 725.12, and Risk Adjusted Performance of 0.1098 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.
200 Day MA 4.373 | 50 Day MA 4.8956 | Beta 0.471 |
Tianjin |
Sharpe Ratio = 0.148
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300375 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
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 Price | November 11, 2024 | 5.51 |
| Lowest Price | September 13, 2024 | 3.83 |
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
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.| Open | High | Low | Close | Volume | ||
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 Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 755.4 M | 758.1 M | |
| Net Income Applicable To Common Shares | 56.2 M | 72.1 M |
Tianjin Pengling Quarterly Net Working Capital |
|
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.
Did you try this?
Run Financial Widgets Now
Financial WidgetsEasily integrated Macroaxis content with over 30 different plug-and-play financial widgets |
| All Next | Launch Module |
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.
| Risk Adjusted Performance | 0.1098 | |||
| Jensen Alpha | 0.493 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | (5.87) |
| 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 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.
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamentals Comparison Compare fundamentals across multiple equities to find investing opportunities | |
| Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Suggestion Get suggestions outside of your existing asset allocation including your own model portfolios | |
| Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
| Bollinger Bands Use Bollinger Bands indicator to analyze target price for a given investing horizon | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |