Tianshui Huatian (China) Price on November 20, 2024
| 002185 Stock | 11.84 0.14 1.20% |
Below is the normalized historical share price chart for Tianshui Huatian Technology extending back to November 20, 2007. 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 Tianshui Huatian stands at 11.84, as last reported on the 2nd of December, with the highest price reaching 12.00 and the lowest price hitting 11.48 during the day.
If you're considering investing in Tianshui Stock, it is important to understand the factors that can impact its price. Tianshui Huatian appears to be somewhat reliable, given 3 months investment horizon. Tianshui Huatian Tec owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.2, which indicates the firm had a 0.2% return per unit of risk over the last 3 months. By inspecting Tianshui Huatian's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review Tianshui Huatian's Risk Adjusted Performance of 0.1516, semi deviation of 2.66, and Coefficient Of Variation of 532.28 to confirm if our risk estimates are consistent with your expectations.
At present, Tianshui Huatian's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Liabilities And Stockholders Equity is expected to grow to about 35.4 B, whereas Common Stock Shares Outstanding is forecasted to decline to about 3.1 B. . Tianshui Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 20th of November 2007 | 200 Day MA 8.7335 | 50 Day MA 10.8912 | Beta 0.707 |
Tianshui |
Sharpe Ratio = 0.1969
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002185 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.01 actual daily | 35 65% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Tianshui Huatian 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 Tianshui Huatian by adding it to a well-diversified portfolio.
Price Book 2.306 | Enterprise Value Ebitda 49.5265 | Price Sales 2.813 | Shares Float 2.4 B | Dividend Share 0.022 |
Tianshui Huatian Valuation on November 20, 2024
It is possible to determine the worth of Tianshui Huatian on a given historical date. On November 20, 2024 Tianshui was worth 12.29 at the beginning of the trading date compared to the closed value of 12.37. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tianshui Huatian stock. Still, in general, we apply an absolute valuation method to find Tianshui Huatian'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 Tianshui Huatian where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tianshui Huatian's related companies.
| Open | High | Low | Close | Volume | |
| 11.92 | 12.30 | 11.85 | 12.29 | 117,950,466 | |
11/20/2024 | 12.29 | 12.49 | 12.16 | 12.37 | 101,976,563 |
| 12.38 | 12.44 | 12.21 | 12.33 | 88,956,380 |
| Backtest Tianshui Huatian | | | Tianshui Huatian History | | | Tianshui Huatian Valuation | Previous | Next |
Tianshui Huatian Trading Date Momentum on November 20, 2024
| On November 21 2024 Tianshui Huatian Technology was traded for 12.33 at the closing time. The highest price during the trading period was 12.44 and the lowest recorded bid was listed for 12.21 . The volume for the day was 89 M. This history from November 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.32% . The trading price change to the current price is 5.90% . |
Tianshui Huatian Tec Fundamentals Correlations and Trends
By evaluating Tianshui Huatian'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 Tianshui Huatian's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tianshui financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tianshui Huatian Stock history
Tianshui Huatian 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 Tianshui is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tianshui Huatian Tec 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 Tianshui Huatian stock prices may prove useful in developing a viable investing in Tianshui Huatian
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 3.7 B | 3.1 B | |
| Net Income Applicable To Common Shares | 867 M | 910.4 M |
Tianshui Huatian Stock Technical Analysis
Tianshui Huatian 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
Tianshui Huatian Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Tianshui Huatian Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Shenzhen Stock 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.
Tianshui Huatian December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Tianshui Huatian stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tianshui Huatian shares will generate the highest return on investment. By undertsting and applying Tianshui Huatian stock market strength indicators, traders can identify Tianshui Huatian Technology entry and exit signals to maximize returns
Tianshui Huatian Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tianshui Huatian's price direction in advance. Along with the technical and fundamental analysis of Tianshui Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tianshui 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 | 0.1516 | |||
| Jensen Alpha | 0.6974 | |||
| Total Risk Alpha | 0.0702 | |||
| Sortino Ratio | 0.1824 | |||
| Treynor Ratio | 7.64 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tianshui Stock analysis
When running Tianshui Huatian's price analysis, check to measure Tianshui Huatian'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 Tianshui Huatian is operating at the current time. Most of Tianshui Huatian's value examination focuses on studying past and present price action to predict the probability of Tianshui Huatian's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianshui Huatian's price. Additionally, you may evaluate how the addition of Tianshui Huatian to your portfolios can decrease your overall portfolio volatility.
| Idea Analyzer Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas | |
| Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets | |
| Performance Analysis Check effects of mean-variance optimization against your current asset allocation | |
| Stock Tickers Use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings | |
| Money Managers Screen money managers from public funds and ETFs managed around the world | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital |