Teijin Stock Price on September 5, 2023
TINLY Stock | USD 8.50 0.25 2.86% |
If you're considering investing in Teijin Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Teijin stands at 8.50, as last reported on the 25th of November, with the highest price reaching 8.50 and the lowest price hitting 8.50 during the day. Teijin owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0199, which indicates the firm had a -0.0199% return per unit of risk over the last 3 months. Teijin exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Teijin's Risk Adjusted Performance of (0.01), coefficient of variation of (5,111), and Variance of 7.94 to confirm the risk estimate we provide.
Teijin Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Teijin |
Sharpe Ratio = -0.0199
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | TINLY |
Estimated Market Risk
2.86 actual daily | 25 75% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Teijin 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 Teijin by adding Teijin to a well-diversified portfolio.
Teijin Valuation on September 5, 2023
It is possible to determine the worth of Teijin on a given historical date. On September 5, 2023 Teijin was worth 10.19 at the beginning of the trading date compared to the closed value of 10.19. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Teijin pink sheet. Still, in general, we apply an absolute valuation method to find Teijin'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 Teijin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Teijin's related companies.
Open | High | Low | Close | Volume | |
10.23 | 10.23 | 10.23 | 10.23 | 8.00 | |
09/05/2023 | 10.19 | 10.19 | 10.19 | 10.19 | 148.00 |
10.24 | 10.24 | 10.24 | 10.24 | 111.00 |
Backtest Teijin | | | Teijin History | | | Teijin Valuation | Previous | Next |
Teijin Trading Date Momentum on September 5, 2023
On September 06 2023 Teijin was traded for 10.24 at the closing time. The highest daily price throughout the period was 10.24 and the lowest price was 10.24 . The daily volume was 111. The net trading volume on 09/06/2023 added to the next day price jump. The trading price change to closing price of the next trading day was 0.49% . The trading price change to current closing price is 7.07% . |
Teijin Fundamentals Correlations and Trends
By evaluating Teijin'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 Teijin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Teijin financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Teijin Pink Sheet history
Teijin 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 Teijin is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Teijin 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 Teijin stock prices may prove useful in developing a viable investing in Teijin
Teijin Limited engages in the fibers, films and sheets, composites, healthcare, and IT businesses worldwide. Teijin Limited was incorporated in 1918 and is headquartered in Chiyoda, Japan. Teijin operates under Conglomerates classification in the United States and is traded on OTC Exchange. It employs 21815 people.
Teijin Pink Sheet Technical Analysis
Teijin technical pink sheet 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, pink sheet market cycles, or different charting patterns.
Price Boundaries
Teijin Period Price Range
Low | November 25, 2024
| High |
0.00 | 0.00 |
Teijin cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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.
Teijin November 25, 2024 Market Strength
Market strength indicators help investors to evaluate how Teijin pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Teijin shares will generate the highest return on investment. By undertsting and applying Teijin pink sheet market strength indicators, traders can identify Teijin entry and exit signals to maximize returns
Teijin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Teijin's price direction in advance. Along with the technical and fundamental analysis of Teijin Pink Sheet historical price patterns, it is also worthwhile for investors to track various predictive indicators of Teijin 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 | (0.01) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.51) | |||
Treynor Ratio | 0.1828 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Teijin Pink Sheet Analysis
When running Teijin's price analysis, check to measure Teijin'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 Teijin is operating at the current time. Most of Teijin's value examination focuses on studying past and present price action to predict the probability of Teijin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Teijin's price. Additionally, you may evaluate how the addition of Teijin to your portfolios can decrease your overall portfolio volatility.