Tianjin Realty (China) Price on April 1, 2024
| 600322 Stock | 2.28 0.22 8.80% |
Below is the normalized historical share price chart for Tianjin Realty Development extending back to September 11, 2001. 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 Realty stands at 2.28, as last reported on the 22nd of November, with the highest price reaching 2.42 and the lowest price hitting 2.28 during the day.
If you're considering investing in Tianjin Stock, it is important to understand the factors that can impact its price. Tianjin Realty is out of control given 3 months investment horizon. Tianjin Realty Devel owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23% return per unit of risk over the last 3 months. We were able to analyze twenty-eight different technical indicators, which can help you to evaluate if expected returns of 1.17% are justified by taking the suggested risk. Use Tianjin Realty Devel Coefficient Of Variation of 532.06, semi deviation of 4.04, and Risk Adjusted Performance of 0.1519 to evaluate company specific risk that cannot be diversified away.
As of November 22, 2024, Total Stockholder Equity is expected to decline to about 220.3 M. In addition to that, Common Stock is expected to decline to about 972.1 M. Tianjin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 6th of August 2001 | 200 Day MA 1.6864 | 50 Day MA 1.9988 | Beta 0.512 |
Tianjin |
Sharpe Ratio = 0.2289
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600322 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 5.1 actual daily | 45 55% of assets are more volatile |
Expected Return
| 1.17 actual daily | 23 77% of assets have higher returns |
Risk-Adjusted Return
| 0.23 actual daily | 18 82% of assets perform better |
Based on monthly moving average Tianjin Realty is performing at about 18% 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 Realty by adding it to a well-diversified portfolio.
Price Book 163.3156 | Enterprise Value Ebitda 37.3917 | Price Sales 7.4464 | Shares Float 801.5 M | Wall Street Target Price 6.81 |
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Tianjin Realty Valuation on April 1, 2024
It is possible to determine the worth of Tianjin Realty on a given historical date. On April 1, 2024 Tianjin was worth 1.84 at the beginning of the trading date compared to the closed value of 1.88. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tianjin Realty stock. Still, in general, we apply an absolute valuation method to find Tianjin Realty'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 Realty where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tianjin Realty's related companies.
| Open | High | Low | Close | Volume | |
| 1.88 | 1.90 | 1.83 | 1.85 | 19,507,701 | |
04/01/2024 | 1.84 | 1.90 | 1.83 | 1.88 | 26,117,265 |
| 1.88 | 1.92 | 1.86 | 1.88 | 30,524,894 |
| Backtest Tianjin Realty | | | Tianjin Realty History | | | Tianjin Realty Valuation | Previous | Next |
Tianjin Realty Trading Date Momentum on April 1, 2024
| On April 02 2024 Tianjin Realty Development was traded for 1.88 at the closing time. The highest price during the trading period was 1.92 and the lowest recorded bid was listed for 1.86 . The volume for the day was 30.5 M. This history from April 2, 2024 did not result in any price rise and fall. The trading price change to the current price is 6.91% . |
Tianjin Realty Devel Fundamentals Correlations and Trends
By evaluating Tianjin Realty'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 Realty'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 Realty Stock history
Tianjin Realty 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 Realty Devel 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 Realty stock prices may prove useful in developing a viable investing in Tianjin Realty
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 995.1 M | 884.6 M | |
| Net Loss | -266.5 M | -279.8 M |
Tianjin Realty Quarterly Net Working Capital |
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Tianjin Realty Stock Technical Analysis
Tianjin Realty 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
Tianjin Realty Period Price Range
Low | November 22, 2024
| High |
0.00 | 0.00 |
Tianjin Realty Development cannot be verified against its exchange. Please verify the symbol is currently traded on Shanghai 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 Realty November 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Tianjin Realty 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 Realty shares will generate the highest return on investment. By undertsting and applying Tianjin Realty stock market strength indicators, traders can identify Tianjin Realty Development entry and exit signals to maximize returns
Tianjin Realty Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tianjin Realty'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.
| Risk Adjusted Performance | 0.1519 | |||
| Jensen Alpha | 0.8806 | |||
| Total Risk Alpha | 0.2985 | |||
| Sortino Ratio | 0.174 | |||
| Treynor Ratio | 0.8476 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tianjin Stock analysis
When running Tianjin Realty's price analysis, check to measure Tianjin Realty'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 Realty is operating at the current time. Most of Tianjin Realty's value examination focuses on studying past and present price action to predict the probability of Tianjin Realty'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 Realty's price. Additionally, you may evaluate how the addition of Tianjin Realty to your portfolios can decrease your overall portfolio volatility.
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