Top KingWin Ltd Price on August 26, 2024
TCJHDelisted Stock | 0.50 0.04 8.70% |
If you're considering investing in Top Stock, it is important to understand the factors that can impact its price. As of today, the current price of Top KingWin stands at 0.50, as last reported on the 28th of November, with the highest price reaching 0.51 and the lowest price hitting 0.46 during the day. Top KingWin is out of control given 3 months investment horizon. Top KingWin owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.28, which indicates the firm had a 0.28% return per unit of risk over the last 3 months. We are able to break down thirty different technical indicators, which can help you to evaluate if expected returns of 2.55% are justified by taking the suggested risk. Use Top KingWin Semi Deviation of 6.24, coefficient of variation of 931.98, and Risk Adjusted Performance of 0.0912 to evaluate company specific risk that cannot be diversified away.
Top Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Top |
Sharpe Ratio = 0.2847
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | TCJH | |||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
8.97 actual daily | 79 79% of assets are less volatile |
Expected Return
2.55 actual daily | 50 50% of assets have lower returns |
Risk-Adjusted Return
0.28 actual daily | 22 78% of assets perform better |
Based on monthly moving average Top KingWin is performing at about 22% 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 Top KingWin by adding it to a well-diversified portfolio.
Top KingWin Main Headline on 26th of August 2024
TCJH Establishes Shenzhen Tomorrow Innovation Core Technolog... by globenewswire.com
GuangZhou, China, Aug. 26, 2024 -- Top Kingwin Ltd NASDAQ - TCJHtoday announced the establishment of its wholly-owned...
Top KingWin Valuation on August 26, 2024
It is possible to determine the worth of Top KingWin on a given historical date. On August 26, 2024 Top was worth 0.31 at the beginning of the trading date compared to the closed value of 0.26. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Top KingWin stock. Still, in general, we apply an absolute valuation method to find Top KingWin'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 Top KingWin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Top KingWin's related companies.
Open | High | Low | Close | Volume | |
0.21 | 0.25 | 0.20 | 0.23 | 903,247 | |
08/26/2024 | 0.31 | 0.35 | 0.26 | 0.26 | 26,163,610 |
0.28 | 0.40 | 0.25 | 0.26 | 12,629,841 |
Backtest Top KingWin | | | Top KingWin History | | | Top KingWin Valuation | Previous | Next |
Top KingWin Trading Date Momentum on August 26, 2024
On August 27 2024 Top KingWin Ltd was traded for 0.26 at the closing time. The top price for the day was 0.40 and the lowest listed price was 0.25 . The trading volume for the day was 12.6 M. The trading history from August 27, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 15.38% . |
Top KingWin Fundamentals Correlations and Trends
By evaluating Top KingWin'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 Top KingWin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Top financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Top KingWin Stock history
Top KingWin 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 Top is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Top KingWin 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 Top KingWin stock prices may prove useful in developing a viable investing in Top KingWin
Top KingWin Stock Technical Analysis
Top KingWin 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, delisted stock market cycles, or different charting patterns.
Price Boundaries
Top KingWin Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
Top KingWin Ltd cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ 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.
Top KingWin November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how Top KingWin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Top KingWin shares will generate the highest return on investment. By undertsting and applying Top KingWin stock market strength indicators, traders can identify Top KingWin Ltd entry and exit signals to maximize returns
Top KingWin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Top KingWin's price direction in advance. Along with the technical and fundamental analysis of Top Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Top 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 | 0.0912 | |||
Jensen Alpha | 0.7712 | |||
Total Risk Alpha | (0.46) | |||
Sortino Ratio | 0.1042 | |||
Treynor Ratio | 0.6314 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out World Market Map to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in inflation. You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
Other Consideration for investing in Top Stock
If you are still planning to invest in Top KingWin check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Top KingWin's history and understand the potential risks before investing.
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
Sign In To Macroaxis Sign in to explore Macroaxis' wealth optimization platform and fintech modules | |
Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets | |
Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years |