Tianjin Capital Environmental Stock Price on June 14, 2024
| TNJIF Stock | USD 0.38 0.00 0.00% |
If you're considering investing in Tianjin Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Tianjin Capital stands at 0.38, as last reported on the 23rd of November, with the highest price reaching 0.38 and the lowest price hitting 0.38 during the day. At this point, Tianjin Capital is extremely dangerous. Tianjin Capital Envi owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found sixteen technical indicators for Tianjin Capital Environmental, which you can use to evaluate the volatility of the company. Please validate Tianjin Capital's Coefficient Of Variation of 812.4, variance of 2.1, and Risk Adjusted Performance of 0.0986 to confirm if the risk estimate we provide is consistent with the expected return of 0.18%.
Tianjin Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Tianjin |
Sharpe Ratio = 0.125
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.18 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tianjin Capital 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 Tianjin Capital by adding it to a well-diversified portfolio.
Tianjin Capital Valuation on June 14, 2024
It is possible to determine the worth of Tianjin Capital on a given historical date. On June 14, 2024 Tianjin was worth 0.34 at the beginning of the trading date compared to the closed value of 0.34. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tianjin Capital pink sheet. Still, in general, we apply an absolute valuation method to find Tianjin Capital'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 Capital where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tianjin Capital's related companies.
| Open | High | Low | Close | Volume | |
| 0.34 | 0.34 | 0.34 | 0.34 | 1.00 | |
06/14/2024 | 0.34 | 0.34 | 0.34 | 0.34 | 1.00 |
| 0.34 | 0.34 | 0.34 | 0.34 | 1.00 |
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Tianjin Capital Trading Date Momentum on June 14, 2024
| On June 17 2024 Tianjin Capital Environmental was traded for 0.34 at the closing time. The highest daily price throughout the period was 0.34 and the lowest price was 0.34 . There was no trading activity during the period 1.0. Lack of trading volume on 06/17/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Tianjin Capital Envi Fundamentals Correlations and Trends
By evaluating Tianjin Capital'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 Capital'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 Capital Pink Sheet history
Tianjin Capital 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 Capital Envi 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 Capital stock prices may prove useful in developing a viable investing in Tianjin Capital
Tianjin Capital Environmental Protection Group Company Limited, together with its subsidiaries, engages in the sewage treatment and construction of the sewage treatment plants in the Peoples Republic of China. Tianjin Capital Environmental Protection Group Company Limited is a subsidiary of Tianjin Municipal Investment Company Limited. Tianjin Capital operates under Waste Management classification in the United States and is traded on OTC Exchange. It employs 2300 people.
Tianjin Capital Pink Sheet Technical Analysis
Tianjin Capital 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
Tianjin Capital Period Price Range
Low | November 23, 2024
| High |
0.00 | 0.00 |
Tianjin Capital Environmental 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.
Tianjin Capital November 23, 2024 Market Strength
Market strength indicators help investors to evaluate how Tianjin Capital 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 Tianjin Capital shares will generate the highest return on investment. By undertsting and applying Tianjin Capital pink sheet market strength indicators, traders can identify Tianjin Capital Environmental entry and exit signals to maximize returns
Tianjin Capital Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tianjin Capital's price direction in advance. Along with the technical and fundamental analysis of Tianjin Pink Sheet 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 | 0.0986 | |||
| Jensen Alpha | 0.1829 | |||
| Total Risk Alpha | (0.02) | |||
| Treynor Ratio | (1.14) |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tianjin Pink Sheet analysis
When running Tianjin Capital's price analysis, check to measure Tianjin Capital'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 Capital is operating at the current time. Most of Tianjin Capital's value examination focuses on studying past and present price action to predict the probability of Tianjin Capital'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 Capital's price. Additionally, you may evaluate how the addition of Tianjin Capital to your portfolios can decrease your overall portfolio volatility.
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