Changshu Tianyin (China) Price on March 26, 2024
| 300342 Stock | 19.23 0.43 2.29% |
Below is the normalized historical share price chart for Changshu Tianyin Electromechan extending back to July 26, 2012. 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 Changshu Tianyin stands at 19.23, as last reported on the 2nd of December, with the highest price reaching 19.53 and the lowest price hitting 18.60 during the day.
If you're considering investing in Changshu Stock, it is important to understand the factors that can impact its price. Changshu Tianyin appears to be somewhat reliable, given 3 months investment horizon. Changshu Tianyin Ele secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16% return per unit of standard deviation over the last 3 months. By analyzing Changshu Tianyin's technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please makes use of Changshu Tianyin's risk adjusted performance of 0.1213, and Mean Deviation of 3.64 to double-check if our risk estimates are consistent with your expectations.
As of December 2, 2024, Total Stockholder Equity is expected to decline to about 1.1 B. In addition to that, Common Stock is expected to decline to about 290.5 M. Changshu Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 26th of July 2012 | 200 Day MA 14.4527 | 50 Day MA 17.3512 | Beta 0.016 |
Changshu |
Sharpe Ratio = 0.1563
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 300342 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.05 actual daily | 44 56% of assets are more volatile |
Expected Return
| 0.79 actual daily | 15 85% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Changshu Tianyin is performing at about 12% 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 Changshu Tianyin by adding it to a well-diversified portfolio.
Price Book 5.3208 | Enterprise Value Ebitda 147.828 | Price Sales 7.5901 | Shares Float 275.8 M | Dividend Share 0.1 |
Changshu Tianyin Valuation on March 26, 2024
It is possible to determine the worth of Changshu Tianyin on a given historical date. On March 26, 2024 Changshu was worth 13.49 at the beginning of the trading date compared to the closed value of 13.52. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Changshu Tianyin stock. Still, in general, we apply an absolute valuation method to find Changshu Tianyin'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 Changshu Tianyin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Changshu Tianyin's related companies.
| Open | High | Low | Close | Volume | |
| 14.30 | 14.44 | 13.51 | 13.55 | 35,784,447 | |
03/26/2024 | 13.49 | 13.91 | 13.46 | 13.52 | 22,419,421 |
| 13.50 | 13.50 | 12.81 | 12.97 | 24,455,530 |
| Backtest Changshu Tianyin | | | Changshu Tianyin History | | | Changshu Tianyin Valuation | Previous | Next |
Changshu Tianyin Trading Date Momentum on March 26, 2024
| On March 27 2024 Changshu Tianyin Electromechan was traded for 12.97 at the closing time. The highest price during the trading period was 13.50 and the lowest recorded bid was listed for 12.81 . The volume for the day was 24.5 M. This history from March 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 4.07% . The overall trading delta to the current price is 1.26% . |
Changshu Tianyin Ele Fundamentals Correlations and Trends
By evaluating Changshu Tianyin'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 Changshu Tianyin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Changshu financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Changshu Tianyin Stock history
Changshu Tianyin 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 Changshu is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Changshu Tianyin Ele 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 Changshu Tianyin stock prices may prove useful in developing a viable investing in Changshu Tianyin
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 382.5 M | 343.2 M | |
| Net Income Applicable To Common Shares | 9 M | 8.5 M |
Changshu Tianyin Quarterly Net Working Capital |
|
Changshu Tianyin Stock Technical Analysis
Changshu Tianyin 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
Changshu Tianyin Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Changshu Tianyin Electromechan 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.
Changshu Tianyin December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Changshu Tianyin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Changshu Tianyin shares will generate the highest return on investment. By undertsting and applying Changshu Tianyin stock market strength indicators, traders can identify Changshu Tianyin Electromechan entry and exit signals to maximize returns
Changshu Tianyin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Changshu Tianyin's price direction in advance. Along with the technical and fundamental analysis of Changshu Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Changshu 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 | 0.1213 | |||
| Jensen Alpha | 0.7023 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | 0.1413 | |||
| Treynor Ratio | 19.06 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Changshu Stock analysis
When running Changshu Tianyin's price analysis, check to measure Changshu Tianyin'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 Changshu Tianyin is operating at the current time. Most of Changshu Tianyin's value examination focuses on studying past and present price action to predict the probability of Changshu Tianyin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Changshu Tianyin's price. Additionally, you may evaluate how the addition of Changshu Tianyin to your portfolios can decrease your overall portfolio volatility.
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
| Global Correlations Find global opportunities by holding instruments from different markets | |
| FinTech Suite Use AI to screen and filter profitable investment opportunities | |
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Balance Of Power Check stock momentum by analyzing Balance Of Power indicator and other technical ratios | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets |