Taihai Manoir (China) Price on November 4, 2024
| 002366 Stock | 5.40 0.24 4.65% |
If you're considering investing in Taihai Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taihai Manoir stands at 5.40, as last reported on the 4th of December, with the highest price reaching 5.55 and the lowest price hitting 5.08 during the day. Taihai Manoir appears to be unstable, given 3 months investment horizon. Taihai Manoir Nuclear 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 Taihai Manoir's technical indicators, you can evaluate if the expected return of 0.98% is justified by implied risk. Please review Taihai Manoir's Semi Deviation of 3.6, risk adjusted performance of 0.1623, and Coefficient Of Variation of 495.98 to confirm if our risk estimates are consistent with your expectations.
Taihai Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taihai |
Sharpe Ratio = 0.2016
| Best Portfolio | Best Equity | |||
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| Small Returns | 002366 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.88 actual daily | 43 57% of assets are more volatile |
Expected Return
| 0.98 actual daily | 19 81% of assets have higher returns |
Risk-Adjusted Return
| 0.2 actual daily | 15 85% of assets perform better |
Based on monthly moving average Taihai Manoir 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 Taihai Manoir by adding it to a well-diversified portfolio.
Taihai Manoir Valuation on November 4, 2024
It is possible to determine the worth of Taihai Manoir on a given historical date. On November 4, 2024 Taihai was worth 4.5 at the beginning of the trading date compared to the closed value of 4.64. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taihai Manoir stock. Still, in general, we apply an absolute valuation method to find Taihai Manoir'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 Taihai Manoir where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taihai Manoir's related companies.
| Open | High | Low | Close | Volume | |
| 5.08 | 5.08 | 4.59 | 4.60 | 130,358,797 | |
11/04/2024 | 4.50 | 4.70 | 4.50 | 4.64 | 61,811,312 |
| 4.61 | 4.84 | 4.58 | 4.75 | 76,867,156 |
| Backtest Taihai Manoir | | | Taihai Manoir History | | | Taihai Manoir Valuation | Previous | Next |
Taihai Manoir Trading Date Momentum on November 4, 2024
| On November 05 2024 Taihai Manoir Nuclear was traded for 4.75 at the closing time. The highest price during the trading period was 4.84 and the lowest recorded bid was listed for 4.58 . The volume for the day was 76.9 M. This history from November 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 2.37% . The trading price change to the current price is 0.22% . |
Taihai Manoir Nuclear Fundamentals Correlations and Trends
By evaluating Taihai Manoir'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 Taihai Manoir's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taihai financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taihai Manoir Stock history
Taihai Manoir 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 Taihai is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taihai Manoir Nuclear 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 Taihai Manoir stock prices may prove useful in developing a viable investing in Taihai Manoir
Taihai Manoir Stock Technical Analysis
Taihai Manoir 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
Taihai Manoir Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Taihai Manoir Nuclear 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.
Taihai Manoir December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Taihai Manoir stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taihai Manoir shares will generate the highest return on investment. By undertsting and applying Taihai Manoir stock market strength indicators, traders can identify Taihai Manoir Nuclear entry and exit signals to maximize returns
Taihai Manoir Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taihai Manoir's price direction in advance. Along with the technical and fundamental analysis of Taihai Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taihai 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 | 0.1623 | |||
| Jensen Alpha | 1.0 | |||
| Total Risk Alpha | 0.3129 | |||
| Sortino Ratio | 0.182 | |||
| Treynor Ratio | (3.37) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Taihai Stock analysis
When running Taihai Manoir's price analysis, check to measure Taihai Manoir'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 Taihai Manoir is operating at the current time. Most of Taihai Manoir's value examination focuses on studying past and present price action to predict the probability of Taihai Manoir's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taihai Manoir's price. Additionally, you may evaluate how the addition of Taihai Manoir to your portfolios can decrease your overall portfolio volatility.
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