Talkweb Information (China) Price on January 31, 2023
| 002261 Stock | 20.67 0.11 0.54% |
If you're considering investing in Talkweb Stock, it is important to understand the factors that can impact its price. As of today, the current price of Talkweb Information stands at 20.67, as last reported on the 11th of December 2024, with the highest price reaching 20.70 and the lowest price hitting 20.24 during the day. Talkweb Information is somewhat reliable given 3 months investment horizon. Talkweb Information owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.21, which indicates the firm had a 0.21% return per unit of risk over the last 3 months. We were able to analyze twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.07% are justified by taking the suggested risk. Use Talkweb Information Semi Deviation of 3.5, risk adjusted performance of 0.162, and Coefficient Of Variation of 470.87 to evaluate company specific risk that cannot be diversified away.
Talkweb Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Talkweb |
Sharpe Ratio = 0.2124
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Estimated Market Risk
| 5.05 actual daily | 44 56% of assets are more volatile |
Expected Return
| 1.07 actual daily | 21 79% of assets have higher returns |
Risk-Adjusted Return
| 0.21 actual daily | 16 84% of assets perform better |
Based on monthly moving average Talkweb Information is performing at about 16% 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 Talkweb Information by adding it to a well-diversified portfolio.
Talkweb Information Valuation on January 31, 2023
It is possible to determine the worth of Talkweb Information on a given historical date. On January 31, 2023 Talkweb was worth 7.08 at the beginning of the trading date compared to the closed value of 7.03. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Talkweb Information stock. Still, in general, we apply an absolute valuation method to find Talkweb Information'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 Talkweb Information where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Talkweb Information's related companies.
| Open | High | Low | Close | Volume | |
| 6.99 | 7.14 | 6.81 | 7.08 | 75,693,297 | |
01/31/2023 | 7.08 | 7.08 | 6.96 | 7.03 | 29,882,689 |
| 7.03 | 7.40 | 6.98 | 7.39 | 56,774,312 |
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Talkweb Information Trading Date Momentum on January 31, 2023
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.Talkweb Information Fundamentals Correlations and Trends
By evaluating Talkweb Information'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 Talkweb Information's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Talkweb financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Talkweb Information Stock history
Talkweb Information 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 Talkweb is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Talkweb Information 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 Talkweb Information stock prices may prove useful in developing a viable investing in Talkweb Information
Talkweb Information Stock Technical Analysis
Talkweb Information 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
Talkweb Information Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Talkweb Information System 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.
Talkweb Information December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Talkweb Information stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Talkweb Information shares will generate the highest return on investment. By undertsting and applying Talkweb Information stock market strength indicators, traders can identify Talkweb Information System entry and exit signals to maximize returns
Talkweb Information Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Talkweb Information's price direction in advance. Along with the technical and fundamental analysis of Talkweb Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Talkweb 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 | 0.162 | |||
| Jensen Alpha | 1.09 | |||
| Total Risk Alpha | 0.2623 | |||
| Sortino Ratio | 0.2139 | |||
| Treynor Ratio | (5.08) |
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| Volume Indicators |
Complementary Tools for Talkweb Stock analysis
When running Talkweb Information's price analysis, check to measure Talkweb Information'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 Talkweb Information is operating at the current time. Most of Talkweb Information's value examination focuses on studying past and present price action to predict the probability of Talkweb Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Talkweb Information's price. Additionally, you may evaluate how the addition of Talkweb Information to your portfolios can decrease your overall portfolio volatility.
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