TIANQI LITHIUM Financials
2220 Stock | 2.82 0.08 2.92% |
TIANQI |
Understanding current and past TIANQI LITHIUM Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of TIANQI LITHIUM's financial statements are interrelated, with each one affecting the others. For example, an increase in TIANQI LITHIUM's assets may result in an increase in income on the income statement.
Instrument | Germany Stock View All |
Exchange | Frankfurt Exchange |
ISIN | CNE100005F09 |
Sector | Basic Materials |
Industry | Other Industrial Metals & Mining |
Benchmark | Dow Jones Industrial |
TIANQI LITHIUM H Systematic Risk
TIANQI LITHIUM's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. TIANQI LITHIUM volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on TIANQI LITHIUM H correlated with the market. If Beta is less than 0 TIANQI LITHIUM generally moves in the opposite direction as compared to the market. If TIANQI LITHIUM Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one TIANQI LITHIUM H is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of TIANQI LITHIUM is generally in the same direction as the market. If Beta > 1 TIANQI LITHIUM moves generally in the same direction as, but more than the movement of the benchmark.
TIANQI LITHIUM January 23, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of TIANQI LITHIUM help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of TIANQI LITHIUM H. We use our internally-developed statistical techniques to arrive at the intrinsic value of TIANQI LITHIUM H based on widely used predictive technical indicators. In general, we focus on analyzing TIANQI Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build TIANQI LITHIUM's daily price indicators and compare them against related drivers.
Downside Deviation | 4.74 | |||
Information Ratio | 0.0147 | |||
Maximum Drawdown | 21.04 | |||
Value At Risk | (8.28) | |||
Potential Upside | 7.86 |
Complementary Tools for TIANQI Stock analysis
When running TIANQI LITHIUM's price analysis, check to measure TIANQI LITHIUM'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 TIANQI LITHIUM is operating at the current time. Most of TIANQI LITHIUM's value examination focuses on studying past and present price action to predict the probability of TIANQI LITHIUM's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIANQI LITHIUM's price. Additionally, you may evaluate how the addition of TIANQI LITHIUM to your portfolios can decrease your overall portfolio volatility.
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