Tianshan Aluminum (China) Price History
| 002532 Stock | 8.01 0.55 6.43% |
Below is the normalized historical share price chart for Tianshan Aluminum Group extending back to December 31, 2010. 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 Tianshan Aluminum stands at 8.01, as last reported on the 24th of November, with the highest price reaching 8.55 and the lowest price hitting 8.00 during the day.
If you're considering investing in Tianshan Stock, it is important to understand the factors that can impact its price. Tianshan Aluminum appears to be somewhat reliable, given 3 months investment horizon. Tianshan Aluminum owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found thirty technical indicators for Tianshan Aluminum Group, which you can use to evaluate the volatility of the company. Please review Tianshan Aluminum's Risk Adjusted Performance of 0.0945, coefficient of variation of 880.53, and Semi Deviation of 2.56 to confirm if our risk estimates are consistent with your expectations.
At present, Tianshan Aluminum's Total Stockholder Equity is projected to increase significantly based on the last few years of reporting. The current year's Common Stock is expected to grow to about 5.6 B, whereas Other Stockholder Equity is projected to grow to (169.3 K). . Tianshan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 7.2382 | 50 Day MA 7.9536 | Beta 1.085 |
Tianshan |
Sharpe Ratio = 0.12
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 002532 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.11 actual daily | 27 73% of assets are more volatile |
Expected Return
| 0.37 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tianshan Aluminum 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 Tianshan Aluminum by adding it to a well-diversified portfolio.
Price Book 1.4113 | Enterprise Value Ebitda 8.7748 | Price Sales 1.3586 | Shares Float 1.8 B | Dividend Share 0.15 |
Tianshan Aluminum Stock Price History Chart
There are several ways to analyze Tianshan Stock price data. The simplest method is using a basic Tianshan candlestick price chart, which shows Tianshan Aluminum price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
| Highest Price | November 7, 2024 | 9.09 |
| Lowest Price | September 11, 2024 | 6.03 |
Tianshan Aluminum November 24, 2024 Stock Price Synopsis
Various analyses of Tianshan Aluminum's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tianshan Stock. It can be used to describe the percentage change in the price of Tianshan Aluminum from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tianshan Stock.| Tianshan Aluminum Price Daily Balance Of Power | (1.00) | |
| Tianshan Aluminum Price Rate Of Daily Change | 0.94 | |
| Tianshan Aluminum Price Action Indicator | (0.54) |
Tianshan Aluminum November 24, 2024 Stock Price Analysis
Tianshan Stock Price History Data
The price series of Tianshan Aluminum for the period between Mon, Aug 26, 2024 and Sun, Nov 24, 2024 has a statistical range of 3.06 with a coefficient of variation of 12.62. The prices are distributed with arithmetic mean of 7.5. The median price for the last 90 days is 7.87. The company had 16:10 stock split on 6th of June 2017. Tianshan Aluminum issued dividends on 2024-11-21.| Open | High | Low | Close | Volume | ||
11/24/2024 | 8.55 | 8.55 | 8.00 | 8.01 | ||
| 11/22/2024 | 8.55 | 8.55 | 8.00 | 8.01 | 58,654,280 | |
| 11/21/2024 | 8.50 | 8.64 | 8.48 | 8.56 | 32,040,160 | |
| 11/20/2024 | 8.45 | 8.61 | 8.37 | 8.51 | 48,879,572 | |
| 11/19/2024 | 8.23 | 8.38 | 8.13 | 8.36 | 54,810,663 | |
| 11/18/2024 | 8.35 | 8.37 | 8.06 | 8.16 | 81,172,728 | |
| 11/15/2024 | 8.38 | 8.72 | 8.28 | 8.52 | 64,923,157 | |
| 11/14/2024 | 8.52 | 8.61 | 8.32 | 8.37 | 33,877,400 | |
| 11/13/2024 | 8.50 | 8.60 | 8.40 | 8.56 | 37,535,474 | |
| 11/12/2024 | 8.84 | 8.98 | 8.46 | 8.55 | 65,519,567 | |
| 11/11/2024 | 9.14 | 9.15 | 8.63 | 8.89 | 89,413,432 | |
| 11/08/2024 | 9.28 | 9.38 | 8.94 | 9.01 | 80,509,916 | |
| 11/07/2024 | 8.79 | 9.13 | 8.56 | 9.09 | 106,792,280 | |
| 11/06/2024 | 8.51 | 8.92 | 8.44 | 8.77 | 90,560,228 | |
| 11/05/2024 | 8.32 | 8.47 | 8.29 | 8.46 | 60,980,516 | |
| 11/04/2024 | 8.29 | 8.35 | 8.12 | 8.32 | 56,014,716 | |
| 11/01/2024 | 8.07 | 8.41 | 8.06 | 8.25 | 73,197,887 | |
| 10/31/2024 | 8.21 | 8.26 | 7.99 | 8.09 | 70,607,123 | |
| 10/30/2024 | 8.29 | 8.40 | 8.14 | 8.24 | 53,054,986 | |
| 10/29/2024 | 8.45 | 8.49 | 8.26 | 8.30 | 57,545,716 | |
| 10/28/2024 | 8.25 | 8.60 | 8.24 | 8.50 | 88,049,273 | |
| 10/25/2024 | 8.40 | 8.42 | 8.18 | 8.27 | 85,619,575 | |
| 10/24/2024 | 8.38 | 8.55 | 8.29 | 8.52 | 59,969,471 | |
| 10/23/2024 | 8.40 | 8.49 | 8.19 | 8.39 | 63,447,475 | |
| 10/22/2024 | 8.07 | 8.37 | 8.03 | 8.32 | 69,971,396 | |
| 10/21/2024 | 8.01 | 8.22 | 7.93 | 8.14 | 73,614,424 | |
| 10/18/2024 | 7.87 | 8.10 | 7.84 | 7.96 | 82,989,541 | |
| 10/17/2024 | 8.11 | 8.26 | 7.90 | 7.91 | 63,550,031 | |
| 10/16/2024 | 7.93 | 8.16 | 7.87 | 8.04 | 62,437,320 | |
| 10/15/2024 | 8.27 | 8.30 | 7.92 | 7.95 | 82,780,693 | |
| 10/14/2024 | 7.89 | 8.42 | 7.87 | 8.34 | 140,803,475 | |
| 10/11/2024 | 7.97 | 8.06 | 7.70 | 7.79 | 78,165,390 | |
| 10/10/2024 | 7.64 | 8.13 | 7.58 | 7.87 | 100,940,255 | |
| 10/09/2024 | 8.17 | 8.17 | 7.45 | 7.48 | 127,200,512 | |
| 10/08/2024 | 9.19 | 9.19 | 7.84 | 8.23 | 176,135,535 | |
| 09/30/2024 | 7.98 | 8.38 | 7.98 | 8.36 | 106,770,182 | |
| 09/27/2024 | 7.59 | 7.78 | 7.49 | 7.72 | 70,528,172 | |
| 09/26/2024 | 6.95 | 7.43 | 6.89 | 7.43 | 80,413,903 | |
| 09/25/2024 | 7.12 | 7.20 | 6.97 | 6.99 | 78,835,482 | |
| 09/24/2024 | 6.69 | 7.02 | 6.67 | 6.99 | 85,163,970 | |
| 09/23/2024 | 6.61 | 6.78 | 6.56 | 6.61 | 49,994,241 | |
| 09/20/2024 | 6.46 | 6.68 | 6.42 | 6.65 | 56,041,513 | |
| 09/19/2024 | 6.16 | 6.56 | 6.10 | 6.48 | 66,055,465 | |
| 09/18/2024 | 6.06 | 6.20 | 6.02 | 6.16 | 32,984,845 | |
| 09/13/2024 | 6.10 | 6.19 | 6.06 | 6.07 | 42,680,599 | |
| 09/12/2024 | 6.07 | 6.17 | 5.95 | 6.03 | 34,280,080 | |
| 09/11/2024 | 6.06 | 6.07 | 5.94 | 6.03 | 30,845,637 | |
| 09/10/2024 | 6.15 | 6.17 | 5.99 | 6.08 | 29,099,890 | |
| 09/09/2024 | 6.09 | 6.14 | 6.04 | 6.13 | 38,774,510 | |
| 09/06/2024 | 6.29 | 6.29 | 6.17 | 6.18 | 25,967,600 | |
| 09/05/2024 | 6.38 | 6.48 | 6.23 | 6.28 | 34,135,855 | |
| 09/04/2024 | 6.52 | 6.52 | 6.33 | 6.37 | 46,666,958 | |
| 09/03/2024 | 6.52 | 6.67 | 6.52 | 6.56 | 33,104,599 | |
| 09/02/2024 | 6.60 | 6.65 | 6.53 | 6.55 | 43,893,928 | |
| 08/30/2024 | 6.61 | 6.76 | 6.45 | 6.65 | 53,711,265 | |
| 08/29/2024 | 6.54 | 6.68 | 6.48 | 6.62 | 33,259,844 | |
| 08/28/2024 | 6.64 | 6.72 | 6.55 | 6.60 | 39,416,865 | |
| 08/27/2024 | 6.58 | 6.70 | 6.53 | 6.68 | 45,249,253 | |
| 08/26/2024 | 6.61 | 6.73 | 6.41 | 6.61 | 49,399,050 | |
| 08/23/2024 | 6.54 | 6.62 | 6.49 | 6.54 | 41,466,750 | |
| 08/22/2024 | 6.71 | 6.74 | 6.55 | 6.58 | 40,631,800 |
About Tianshan Aluminum Stock history
Tianshan Aluminum 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 Tianshan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tianshan Aluminum 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 Tianshan Aluminum stock prices may prove useful in developing a viable investing in Tianshan Aluminum
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.3 B | 3.2 B | |
| Net Income Applicable To Common Shares | 3 B | 3.2 B |
Tianshan Aluminum Stock Technical Analysis
Tianshan Aluminum 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.
Did you try this?
Run Portfolio Volatility Now
Portfolio VolatilityCheck portfolio volatility and analyze historical return density to properly model market risk |
| All Next | Launch Module |
Tianshan Aluminum Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tianshan Aluminum's price direction in advance. Along with the technical and fundamental analysis of Tianshan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tianshan 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 | 0.0945 | |||
| Jensen Alpha | 0.3266 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0687 | |||
| Treynor Ratio | 77.89 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Complementary Tools for Tianshan Stock analysis
When running Tianshan Aluminum's price analysis, check to measure Tianshan Aluminum'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 Tianshan Aluminum is operating at the current time. Most of Tianshan Aluminum's value examination focuses on studying past and present price action to predict the probability of Tianshan Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tianshan Aluminum's price. Additionally, you may evaluate how the addition of Tianshan Aluminum to your portfolios can decrease your overall portfolio volatility.
| Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance | |
| Commodity Directory Find actively traded commodities issued by global exchanges | |
| Financial Widgets Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets |