TIANDE CHEMICAL (Germany) Price on September 27, 2024
| TC7 Stock | EUR 0.07 0.00 0.00% |
If you're considering investing in TIANDE Stock, it is important to understand the factors that can impact its price. As of today, the current price of TIANDE CHEMICAL stands at 0.07, as last reported on the 30th of November, with the highest price reaching 0.07 and the lowest price hitting 0.07 during the day. TIANDE CHEMICAL appears to be out of control, given 3 months investment horizon. TIANDE CHEMICAL retains Efficiency (Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. By evaluating TIANDE CHEMICAL's technical indicators, you can evaluate if the expected return of 0.59% is justified by implied risk. Please review TIANDE CHEMICAL's standard deviation of 4.69, and Risk Adjusted Performance of 0.1025 to confirm if our risk estimates are consistent with your expectations.
TIANDE Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TIANDE |
Sharpe Ratio = 0.124
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Estimated Market Risk
| 4.73 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.59 actual daily | 11 89% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average TIANDE CHEMICAL is performing at about 9% 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 TIANDE CHEMICAL by adding it to a well-diversified portfolio.
TIANDE CHEMICAL Valuation on September 27, 2024
It is possible to determine the worth of TIANDE CHEMICAL on a given historical date. On September 27, 2024 TIANDE was worth 0.0525 at the beginning of the trading date compared to the closed value of 0.0525. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TIANDE CHEMICAL stock. Still, in general, we apply an absolute valuation method to find TIANDE CHEMICAL'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 TIANDE CHEMICAL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TIANDE CHEMICAL's related companies.
| Open | High | Low | Close | Volume | |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 | |
09/27/2024 | 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
| 0.05 | 0.05 | 0.05 | 0.05 | 1.00 |
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TIANDE CHEMICAL Trading Date Momentum on September 27, 2024
| On September 30 2024 TIANDE CHEMICAL was traded for 0.05 at the closing time. The maximum traded price for the trading interval was 0.05 and the lowest daily price was 0.05 . There was no trading activity during the period 1.0. Lack of trading volume on 30th of September 2024 did not result in any price rise and fall. The trading price change to the closing price today is 0.00% . |
TIANDE CHEMICAL Fundamentals Correlations and Trends
By evaluating TIANDE CHEMICAL'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 TIANDE CHEMICAL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TIANDE financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TIANDE CHEMICAL Stock history
TIANDE CHEMICAL 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 TIANDE is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TIANDE CHEMICAL 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 TIANDE CHEMICAL stock prices may prove useful in developing a viable investing in TIANDE CHEMICAL
TIANDE CHEMICAL Stock Technical Analysis
TIANDE CHEMICAL 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
TIANDE CHEMICAL Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
TIANDE CHEMICAL cannot be verified against its exchange. Please verify the symbol is currently traded on Berlin 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.
TIANDE CHEMICAL November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how TIANDE CHEMICAL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TIANDE CHEMICAL shares will generate the highest return on investment. By undertsting and applying TIANDE CHEMICAL stock market strength indicators, traders can identify TIANDE CHEMICAL entry and exit signals to maximize returns
TIANDE CHEMICAL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TIANDE CHEMICAL's price direction in advance. Along with the technical and fundamental analysis of TIANDE Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TIANDE 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 | 0.1025 | |||
| Jensen Alpha | 0.5247 | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | 1.7 |
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| Volume Indicators |
Complementary Tools for TIANDE Stock analysis
When running TIANDE CHEMICAL's price analysis, check to measure TIANDE CHEMICAL'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 TIANDE CHEMICAL is operating at the current time. Most of TIANDE CHEMICAL's value examination focuses on studying past and present price action to predict the probability of TIANDE CHEMICAL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TIANDE CHEMICAL's price. Additionally, you may evaluate how the addition of TIANDE CHEMICAL to your portfolios can decrease your overall portfolio volatility.
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