Guangdong TianYiMa (China) Price on November 27, 2024
| 301178 Stock | 27.35 0.33 1.19% |
If you're considering investing in Guangdong Stock, it is important to understand the factors that can impact its price. As of today, the current price of Guangdong TianYiMa stands at 27.35, as last reported on the 28th of January, with the highest price reaching 28.39 and the lowest price hitting 27.30 during the day. At this point, Guangdong TianYiMa is not too volatile. Guangdong TianYiMa holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Guangdong TianYiMa, which you can use to evaluate the volatility of the firm. Please check out Guangdong TianYiMa's risk adjusted performance of 0.0132, and Market Risk Adjusted Performance of (0.04) to validate if the risk estimate we provide is consistent with the expected return of 0.0316%.
As of January 28, 2025, Total Stockholder Equity is expected to decline to about 650.2 M. In addition to that, Common Stock Shares Outstanding is expected to decline to about 65.6 M. Guangdong Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Guangdong |
Sharpe Ratio = 0.0071
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 301178 |
Estimated Market Risk
| 4.43 actual daily | 39 61% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Guangdong TianYiMa is not performing at its full potential. However, 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 Guangdong TianYiMa by adding Guangdong TianYiMa to a well-diversified portfolio.
Price Book 2.2981 | Enterprise Value Ebitda 30.2152 | Price Sales 4.7091 | Shares Float 38.2 M | Dividend Share 0.1 |
Guangdong TianYiMa Valuation on November 27, 2024
It is possible to determine the worth of Guangdong TianYiMa on a given historical date. On November 27, 2024 Guangdong was worth 32.0 at the beginning of the trading date compared to the closed value of 32.41. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Guangdong TianYiMa stock. Still, in general, we apply an absolute valuation method to find Guangdong TianYiMa'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 Guangdong TianYiMa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Guangdong TianYiMa's related companies.
| Open | High | Low | Close | Volume | |
| 32.00 | 35.11 | 31.60 | 32.02 | 9,703,251 | |
11/27/2024 | 32.00 | 32.95 | 29.60 | 32.41 | 6,460,096 |
| 32.00 | 32.66 | 30.78 | 31.40 | 5,986,722 |
| Backtest Guangdong TianYiMa | | | Guangdong TianYiMa History | | | Guangdong TianYiMa Valuation | Previous | Next |
Guangdong TianYiMa Trading Date Momentum on November 27, 2024
| On November 28 2024 Guangdong TianYiMa Information was traded for 31.40 at the closing time. The highest price during the trading period was 32.66 and the lowest recorded bid was listed for 30.78 . The volume for the day was 6 M. This history from November 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 3.12% . The overall trading delta to the current price is 9.53% . |
Guangdong TianYiMa Fundamentals Correlations and Trends
By evaluating Guangdong TianYiMa'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 Guangdong TianYiMa's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Guangdong financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Guangdong TianYiMa Stock history
Guangdong TianYiMa 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 Guangdong is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangdong TianYiMa 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 Guangdong TianYiMa stock prices may prove useful in developing a viable investing in Guangdong TianYiMa
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 77.3 M | 65.6 M |
Guangdong TianYiMa Quarterly Net Working Capital |
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Guangdong TianYiMa Stock Technical Analysis
Guangdong TianYiMa 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
Guangdong TianYiMa Period Price Range
Low | January 28, 2025
| High |
0.00 | 0.00 |
Guangdong TianYiMa Information 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.
Guangdong TianYiMa January 28, 2025 Market Strength
Market strength indicators help investors to evaluate how Guangdong TianYiMa stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Guangdong TianYiMa shares will generate the highest return on investment. By undertsting and applying Guangdong TianYiMa stock market strength indicators, traders can identify Guangdong TianYiMa Information entry and exit signals to maximize returns
Guangdong TianYiMa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Guangdong TianYiMa's price direction in advance. Along with the technical and fundamental analysis of Guangdong Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangdong 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 | 0.0132 | |||
| Jensen Alpha | 0.0346 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.05) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Guangdong Stock analysis
When running Guangdong TianYiMa's price analysis, check to measure Guangdong TianYiMa'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 Guangdong TianYiMa is operating at the current time. Most of Guangdong TianYiMa's value examination focuses on studying past and present price action to predict the probability of Guangdong TianYiMa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangdong TianYiMa's price. Additionally, you may evaluate how the addition of Guangdong TianYiMa to your portfolios can decrease your overall portfolio volatility.
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