Tianjin LVYIN (China) Price on July 4, 2024

002887 Stock   6.95  0.18  2.52%   
Below is the normalized historical share price chart for Tianjin LVYIN Landscape extending back to August 01, 2017. 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 Tianjin LVYIN stands at 6.95, as last reported on the 26th of December, with the highest price reaching 7.18 and the lowest price hitting 6.80 during the day.
200 Day MA
6.7422
50 Day MA
7.4056
Beta
0.343
 
Covid
If you're considering investing in Tianjin Stock, it is important to understand the factors that can impact its price. Tianjin LVYIN appears to be slightly risky, given 3 months investment horizon. Tianjin LVYIN Landscape owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0718, which indicates the firm had a 0.0718% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tianjin LVYIN Landscape, which you can use to evaluate the volatility of the company. Please review Tianjin LVYIN's Risk Adjusted Performance of 0.1141, coefficient of variation of 750.76, and Semi Deviation of 2.65 to confirm if our risk estimates are consistent with your expectations.
  
The current year's Other Stockholder Equity is expected to grow to about 146.4 M, whereas Common Stock is forecasted to decline to about 187.3 M. . Tianjin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.0718

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns002887
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns

Estimated Market Risk

 3.33
  actual daily
29
71% of assets are more volatile

Expected Return

 0.24
  actual daily
4
96% of assets have higher returns

Risk-Adjusted Return

 0.07
  actual daily
5
95% of assets perform better
Based on monthly moving average Tianjin LVYIN is performing at about 5% 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 Tianjin LVYIN by adding it to a well-diversified portfolio.
Price Book
0.9104
Enterprise Value Ebitda
15.0335
Price Sales
5.4161
Shares Float
104.5 M
Dividend Share
0.25

Tianjin LVYIN Valuation on July 4, 2024

It is possible to determine the worth of Tianjin LVYIN on a given historical date. On July 4, 2024 Tianjin was worth 6.35 at the beginning of the trading date compared to the closed value of 6.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tianjin LVYIN stock. Still, in general, we apply an absolute valuation method to find Tianjin LVYIN'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 Tianjin LVYIN where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tianjin LVYIN's related companies.
 Open High Low Close Volume
  6.56    6.58    6.33    6.35    8,225,830  
07/04/2024
  6.35    6.37    6.14    6.15    7,401,935  
  6.15    6.42    6.05    6.37    9,784,139  
Backtest Tianjin LVYIN  |  Tianjin LVYIN History  |  Tianjin LVYIN Valuation   PreviousNext  
Open Value
6.35
6.15
Closing Value
16.35
Upside

Tianjin LVYIN Trading Date Momentum on July 4, 2024

On July 05 2024 Tianjin LVYIN Landscape was traded for  6.37  at the closing time. The highest price during the trading period was 6.42  and the lowest recorded bid was listed for  6.05 . The volume for the day was 9.8 M. This history from July 5, 2024 contributed to the next trading day price jump. The daily price change to the next closing price was 3.58% . The trading price change to the current price is 2.93% .

Tianjin LVYIN Landscape Fundamentals Correlations and Trends

By evaluating Tianjin LVYIN'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 Tianjin LVYIN's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tianjin financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Tianjin LVYIN Stock history

Tianjin LVYIN 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 Tianjin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tianjin LVYIN Landscape 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 Tianjin LVYIN stock prices may prove useful in developing a viable investing in Tianjin LVYIN
Last ReportedProjected for Next Year
Common Stock Shares Outstanding280.8 M249.6 M
Net Income Applicable To Common Shares190.9 M200.6 M

Tianjin LVYIN Quarterly Net Working Capital

1.7 Billion

Tianjin LVYIN Stock Technical Analysis

Tianjin LVYIN 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 Tianjin LVYIN technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Tianjin LVYIN 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...

Price Boundaries

Tianjin LVYIN Period Price Range

Low
December 26, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Tianjin LVYIN Landscape 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.

Tianjin LVYIN December 26, 2024 Market Strength

Market strength indicators help investors to evaluate how Tianjin LVYIN stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tianjin LVYIN shares will generate the highest return on investment. By undertsting and applying Tianjin LVYIN stock market strength indicators, traders can identify Tianjin LVYIN Landscape entry and exit signals to maximize returns

Tianjin LVYIN Technical and Predictive Indicators

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

When running Tianjin LVYIN's price analysis, check to measure Tianjin LVYIN'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 Tianjin LVYIN is operating at the current time. Most of Tianjin LVYIN's value examination focuses on studying past and present price action to predict the probability of Tianjin LVYIN's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianjin LVYIN's price. Additionally, you may evaluate how the addition of Tianjin LVYIN to your portfolios can decrease your overall portfolio volatility.
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Money Managers
Screen money managers from public funds and ETFs managed around the world
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Investing Opportunities
Build portfolios using our predefined set of ideas and optimize them against your investing preferences
AI Portfolio Architect
Use AI to generate optimal portfolios and find profitable investment opportunities
Global Correlations
Find global opportunities by holding instruments from different markets
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated