Tianjin Tianyao (China) Price on November 4, 2024
| 600488 Stock | 4.60 0.04 0.88% |
Below is the normalized historical share price chart for Tianjin Tianyao Pharmaceuticals extending back to June 18, 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 Tianyao stands at 4.60, as last reported on the 30th of November, with the highest price reaching 4.70 and the lowest price hitting 4.55 during the day.
If you're considering investing in Tianjin Stock, it is important to understand the factors that can impact its price. Tianjin Tianyao appears to be slightly risky, given 3 months investment horizon. Tianjin Tianyao Phar owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the firm had a 0.16% return per unit of risk over the last 3 months. We have found thirty technical indicators for Tianjin Tianyao Pharmaceuticals, which you can use to evaluate the volatility of the company. Please review Tianjin Tianyao's Risk Adjusted Performance of 0.1392, coefficient of variation of 575.48, and Semi Deviation of 1.85 to confirm if our risk estimates are consistent with your expectations.
At present, Tianjin Tianyao's Common Stock Shares Outstanding is projected to increase significantly based on the last few years of reporting. The current year's Capital Stock is expected to grow to about 1.2 B, whereas Total Stockholder Equity is forecasted to decline to about 2.1 B. . Tianjin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 24th of May 2001 | 200 Day MA 3.9163 | 50 Day MA 4.234 | Beta 0.346 |
Tianjin |
Sharpe Ratio = 0.1582
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 600488 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.1 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.33 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Tianjin Tianyao 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 Tianjin Tianyao by adding it to a well-diversified portfolio.
Price Book 1.6462 | Enterprise Value Ebitda 20.4874 | Price Sales 1.428 | Shares Float 472.4 M | Wall Street Target Price 5.6 |
Tianjin Tianyao Main Headline on 4th of November 2024
Global Microbial API Market Projected Growth and Key Insight... by news.google.com
Global Microbial API Market Projected Growth and Key Insights Through 2031 In New Report WhaTech
Tianjin Tianyao Valuation on November 4, 2024
It is possible to determine the worth of Tianjin Tianyao on a given historical date. On November 4, 2024 Tianjin was worth 4.22 at the beginning of the trading date compared to the closed value of 4.27. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tianjin Tianyao stock. Still, in general, we apply an absolute valuation method to find Tianjin Tianyao'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 Tianyao where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tianjin Tianyao's related companies.
| Open | High | Low | Close | Volume | |
| 4.29 | 4.29 | 4.17 | 4.22 | 12,524,532 | |
11/04/2024 | 4.22 | 4.27 | 4.21 | 4.27 | 7,562,914 |
| 4.27 | 4.34 | 4.24 | 4.34 | 10,619,102 |
| Backtest Tianjin Tianyao | | | Tianjin Tianyao History | | | Tianjin Tianyao Valuation | Previous | Next |
Tianjin Tianyao Trading Date Momentum on November 4, 2024
| On November 05 2024 Tianjin Tianyao Pharmaceuticals was traded for 4.34 at the closing time. The highest price during the trading period was 4.34 and the lowest recorded bid was listed for 4.24 . The volume for the day was 10.6 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 1.64% . The trading price change to the current price is 3.75% . |
Tianjin Tianyao Phar Fundamentals Correlations and Trends
By evaluating Tianjin Tianyao'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 Tianyao'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 Tianyao Stock history
Tianjin Tianyao 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 Tianyao Phar 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 Tianyao stock prices may prove useful in developing a viable investing in Tianjin Tianyao
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 1.1 B | 1.2 B | |
| Net Income Applicable To Common Shares | 40.7 M | 38.7 M |
Tianjin Tianyao Stock Technical Analysis
Tianjin Tianyao 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 Tianyao Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Tianjin Tianyao Pharmaceuticals 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 Tianyao November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Tianjin Tianyao 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 Tianyao shares will generate the highest return on investment. By undertsting and applying Tianjin Tianyao stock market strength indicators, traders can identify Tianjin Tianyao Pharmaceuticals entry and exit signals to maximize returns
Tianjin Tianyao Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tianjin Tianyao'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 | 0.1392 | |||
| Jensen Alpha | 0.3845 | |||
| Total Risk Alpha | 0.0045 | |||
| Sortino Ratio | 0.1052 | |||
| Treynor Ratio | (1.82) |
| Cycle Indicators | ||
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| 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 Tianyao's price analysis, check to measure Tianjin Tianyao'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 Tianyao is operating at the current time. Most of Tianjin Tianyao's value examination focuses on studying past and present price action to predict the probability of Tianjin Tianyao'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 Tianyao's price. Additionally, you may evaluate how the addition of Tianjin Tianyao to your portfolios can decrease your overall portfolio volatility.
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