Tjk Machinery (China) Price History

300823 Stock   14.03  0.22  1.59%   
Below is the normalized historical share price chart for Tjk Machinery Tianjin extending back to March 19, 2020. 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 Tjk Machinery stands at 14.03, as last reported on the 21st of December, with the highest price reaching 14.09 and the lowest price hitting 13.78 during the day.
200 Day MA
14.1626
50 Day MA
14.0442
Beta
0.37
 
Covid
If you're considering investing in Tjk Stock, it is important to understand the factors that can impact its price. Tjk Machinery appears to be somewhat reliable, given 3 months investment horizon. Tjk Machinery Tianjin owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14% return per unit of risk over the last 3 months. By inspecting Tjk Machinery's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review Tjk Machinery's Risk Adjusted Performance of 0.1058, semi deviation of 3.5, and Coefficient Of Variation of 810.15 to confirm if our risk estimates are consistent with your expectations.
  
As of December 21, 2024, Other Stockholder Equity is expected to decline to about 10.8 M. In addition to that, Common Stock is expected to decline to about 85.7 M. Tjk Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.1438

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Estimated Market Risk

 4.1
  actual daily
36
64% of assets are more volatile

Expected Return

 0.59
  actual daily
11
89% of assets have higher returns

Risk-Adjusted Return

 0.14
  actual daily
11
89% of assets perform better
Based on monthly moving average Tjk Machinery 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 Tjk Machinery by adding it to a well-diversified portfolio.
Price Book
1.9332
Enterprise Value Ebitda
25.2924
Price Sales
4.0934
Shares Float
55.3 M
Dividend Share
0.42

Tjk Machinery Stock Price History Chart

There are several ways to analyze Tjk Stock price data. The simplest method is using a basic Tjk candlestick price chart, which shows Tjk Machinery 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 20, 202416.28
Lowest PriceSeptember 23, 202410.36

Tjk Machinery December 21, 2024 Stock Price Synopsis

Various analyses of Tjk Machinery's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tjk Stock. It can be used to describe the percentage change in the price of Tjk Machinery from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tjk Stock.
Tjk Machinery Accumulation Distribution 62,618 
Tjk Machinery Price Daily Balance Of Power 0.71 
Tjk Machinery Price Action Indicator 0.20 
Tjk Machinery Price Rate Of Daily Change 1.02 

Tjk Machinery December 21, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Tjk 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 Tjk Machinery intraday prices and daily technical indicators to check the level of noise trading in Tjk Stock and then apply it to test your longer-term investment strategies against Tjk.

Tjk Stock Price History Data

The price series of Tjk Machinery for the period between Sun, Sep 22, 2024 and Sat, Dec 21, 2024 has a statistical range of 6.09 with a coefficient of variation of 11.12. The prices are distributed with arithmetic mean of 13.39. The median price for the last 90 days is 13.75. The company had 1.4:1 stock split on 5th of June 2024. Tjk Machinery Tianjin issued dividends on 2024-06-05.
OpenHighLowCloseVolume
12/20/2024 13.89  14.09  13.78  14.03  2,846,100 
12/19/2024 13.72  13.91  13.51  13.81  3,684,680 
12/18/2024 14.17  14.17  13.55  13.86  3,678,160 
12/17/2024 14.88  14.92  13.88  13.99  6,101,548 
12/16/2024 14.94  15.12  14.80  14.90  3,264,160 
12/13/2024 15.24  15.30  14.86  14.93  5,354,780 
12/12/2024 15.08  15.47  14.94  15.36  6,394,008 
12/11/2024 14.79  15.12  14.65  15.10  5,396,820 
12/10/2024 15.33  15.47  14.76  14.78  6,482,700 
12/09/2024 14.75  14.97  14.45  14.84  4,558,380 
12/06/2024 14.77  14.99  14.47  14.83  5,020,220 
12/05/2024 14.30  14.66  14.22  14.66  4,998,600 
12/04/2024 14.50  14.76  14.27  14.37  5,826,160 
12/03/2024 14.49  15.04  14.41  14.53  5,826,020 
12/02/2024 14.20  14.74  14.15  14.52  6,459,800 
11/29/2024 13.79  14.36  13.76  14.18  5,706,468 
11/28/2024 14.18  14.22  13.83  13.90  5,151,640 
11/27/2024 13.94  14.05  13.31  14.00  5,675,895 
11/26/2024 14.54  14.72  13.90  13.94  6,613,474 
11/25/2024 14.79  15.04  14.13  14.49  6,817,654 
11/22/2024 15.84  16.23  14.78  14.78  11,864,140 
11/21/2024 15.75  16.60  15.48  16.01  14,519,748 
11/20/2024 14.65  16.28  14.60  16.28  19,560,851 
11/19/2024 14.75  15.05  13.95  14.87  14,149,759 
11/18/2024 14.46  15.47  13.70  15.15  17,856,318 
11/15/2024 13.70  15.10  13.63  14.37  14,934,960 
11/14/2024 14.07  14.35  13.75  13.75  4,508,474 
11/13/2024 13.81  14.10  13.61  14.06  4,859,632 
11/12/2024 14.28  14.40  13.66  13.89  6,931,236 
11/11/2024 13.85  14.23  13.85  14.21  6,296,064 
11/08/2024 13.92  14.20  13.81  14.00  10,470,194 
11/07/2024 13.60  14.68  13.42  14.20  14,236,280 
11/06/2024 13.30  13.69  13.21  13.65  7,870,476 
11/05/2024 13.14  13.31  12.95  13.30  5,779,325 
11/04/2024 12.84  13.07  12.55  13.00  5,531,803 
11/01/2024 13.13  13.41  12.58  12.88  6,921,480 
10/31/2024 12.84  13.31  12.79  13.22  4,450,700 
10/30/2024 12.90  13.25  12.71  12.85  3,621,460 
10/29/2024 13.75  13.77  13.00  13.00  5,291,500 
10/28/2024 13.40  13.60  13.33  13.55  5,399,114 
10/25/2024 13.15  13.47  13.15  13.30  4,641,040 
10/24/2024 13.49  13.50  13.16  13.22  3,852,700 
10/23/2024 13.19  13.87  13.19  13.43  7,404,091 
10/22/2024 13.45  13.45  13.10  13.30  5,344,748 
10/21/2024 13.39  13.56  13.18  13.45  7,180,071 
10/18/2024 12.96  13.61  12.87  13.32  8,991,842 
10/17/2024 13.18  13.48  13.05  13.20  9,936,291 
10/16/2024 12.94  13.88  12.70  13.66  13,358,914 
10/15/2024 12.57  13.23  12.41  12.74  7,506,160 
10/14/2024 12.38  12.62  12.20  12.55  3,785,362 
10/11/2024 12.82  12.82  12.06  12.20  4,673,200 
10/10/2024 12.61  13.30  12.45  12.83  7,084,420 
10/09/2024 13.72  13.72  12.33  12.35  8,184,160 
10/08/2024 15.00  15.19  13.01  14.39  14,027,105 
09/30/2024 12.02  13.26  11.75  12.95  9,490,540 
09/27/2024 11.09  11.73  11.07  11.55  5,092,820 
09/26/2024 10.65  10.97  10.65  10.95  2,186,160 
09/25/2024 10.70  10.94  10.67  10.71  2,681,640 
09/24/2024 10.47  10.70  10.28  10.66  2,559,160 
09/23/2024 10.47  10.54  10.28  10.36  2,412,460 
09/20/2024 10.50  10.63  10.26  10.51  2,240,360 

About Tjk Machinery Stock history

Tjk Machinery 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 Tjk is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tjk Machinery Tianjin 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 Tjk Machinery stock prices may prove useful in developing a viable investing in Tjk Machinery
Last ReportedProjected for Next Year
Common Stock Shares Outstanding131 M97.8 M
Net Income Applicable To Common Shares40.8 M67.4 M

Tjk Machinery Quarterly Net Working Capital

496.05 Million

Tjk Machinery Stock Technical Analysis

Tjk Machinery 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 Tjk Machinery technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tjk Machinery 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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Tjk Machinery Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Tjk Machinery's price direction in advance. Along with the technical and fundamental analysis of Tjk Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tjk 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 Tjk Stock analysis

When running Tjk Machinery's price analysis, check to measure Tjk Machinery'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 Tjk Machinery is operating at the current time. Most of Tjk Machinery's value examination focuses on studying past and present price action to predict the probability of Tjk Machinery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tjk Machinery's price. Additionally, you may evaluate how the addition of Tjk Machinery to your portfolios can decrease your overall portfolio volatility.
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