Guangzhou Tinci (China) Price History

002709 Stock   18.28  0.34  1.83%   
Below is the normalized historical share price chart for Guangzhou Tinci Materials extending back to January 23, 2014. 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 Guangzhou Tinci stands at 18.28, as last reported on the 31st of January, with the highest price reaching 18.84 and the lowest price hitting 18.28 during the day.
200 Day MA
18.646
50 Day MA
20.7534
Beta
1.165
 
Yuan Drop
 
Covid
If you're considering investing in Guangzhou Stock, it is important to understand the factors that can impact its price. At this point, Guangzhou Tinci is not too volatile. Guangzhou Tinci Materials holds Efficiency (Sharpe) Ratio of 0.014, which attests that the entity had a 0.014 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Guangzhou Tinci Materials, which you can use to evaluate the volatility of the firm. Please check out Guangzhou Tinci's market risk adjusted performance of 0.0184, and Risk Adjusted Performance of 0.0116 to validate if the risk estimate we provide is consistent with the expected return of 0.0463%.
  
At present, Guangzhou Tinci'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 1.2 B, whereas Treasury Stock is forecasted to decline to (14.5 M). . Guangzhou Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = 0.014

Best PortfolioBest Equity
Good Returns
Average Returns
Small Returns
CashSmall RiskAverage RiskHigh RiskHuge Risk
Negative Returns002709

Estimated Market Risk

 3.3
  actual daily
29
71% of assets are more volatile

Expected Return

 0.05
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 0.01
  actual daily
1
99% of assets perform better
Based on monthly moving average Guangzhou Tinci is performing at about 1% 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 Guangzhou Tinci by adding it to a well-diversified portfolio.
Price Book
2.667
Enterprise Value Ebitda
44.9607
Price Sales
2.8885
Shares Float
952 M
Dividend Share
0.3

Guangzhou Tinci Stock Price History Chart

There are several ways to analyze Guangzhou Stock price data. The simplest method is using a basic Guangzhou candlestick price chart, which shows Guangzhou Tinci 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 PriceNovember 27, 202425.01
Lowest PriceJanuary 6, 202517.82

Guangzhou Tinci January 31, 2025 Stock Price Synopsis

Various analyses of Guangzhou Tinci's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Guangzhou Stock. It can be used to describe the percentage change in the price of Guangzhou Tinci from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Guangzhou Stock.
Guangzhou Tinci Price Action Indicator(0.45)
Guangzhou Tinci Price Daily Balance Of Power(0.61)
Guangzhou Tinci Price Rate Of Daily Change 0.98 

Guangzhou Tinci January 31, 2025 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Guangzhou Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Guangzhou Tinci intraday prices and daily technical indicators to check the level of noise trading in Guangzhou Stock and then apply it to test your longer-term investment strategies against Guangzhou.

Guangzhou Stock Price History Data

The price series of Guangzhou Tinci for the period between Sat, Nov 2, 2024 and Fri, Jan 31, 2025 has a statistical range of 7.19 with a coefficient of variation of 10.8. The prices are distributed with arithmetic mean of 20.81. The median price for the last 90 days is 21.03. The company had 2:1 stock split on 16th of May 2022. Guangzhou Tinci Materials issued dividends on 2024-04-29.
OpenHighLowCloseVolume
01/31/2025
 18.62  18.84  18.28  18.28 
01/27/2025 18.62  18.84  18.28  18.28  17,247,011 
01/24/2025 18.10  18.88  18.10  18.55  27,433,916 
01/23/2025 18.50  18.75  18.16  18.16  17,706,614 
01/22/2025 18.60  18.68  18.22  18.32  17,312,042 
01/21/2025 18.91  18.97  18.49  18.75  20,748,424 
01/20/2025 18.86  19.13  18.71  18.83  25,765,449 
01/17/2025 18.36  19.03  18.36  18.69  33,574,772 
01/16/2025 18.38  18.75  18.19  18.44  22,119,720 
01/15/2025 18.59  18.60  18.20  18.31  25,079,522 
01/14/2025 18.11  18.73  17.97  18.61  34,853,406 
01/13/2025 17.70  18.62  17.68  18.11  28,248,282 
01/10/2025 18.28  18.65  17.92  17.92  23,537,884 
01/09/2025 17.65  18.37  17.62  18.27  28,870,931 
01/08/2025 18.08  18.33  17.44  17.83  31,278,269 
01/07/2025 17.82  18.18  17.63  18.14  29,428,363 
01/06/2025 18.46  18.68  17.68  17.82  35,051,879 
01/03/2025 18.86  19.00  18.05  18.18  27,859,640 
01/02/2025 19.72  19.80  18.69  18.85  28,466,361 
12/31/2024 20.37  20.40  19.70  19.72  20,083,429 
12/30/2024 20.17  20.50  20.07  20.37  18,965,575 
12/27/2024 20.21  20.65  20.10  20.29  24,508,257 
12/26/2024 20.35  20.52  20.17  20.22  24,412,483 
12/25/2024 21.20  21.37  20.31  20.42  27,140,665 
12/24/2024 21.10  21.50  20.70  21.06  29,261,993 
12/23/2024 21.21  22.04  21.08  21.10  31,966,475 
12/20/2024 21.08  21.54  21.08  21.25  21,100,162 
12/19/2024 21.16  21.32  20.85  21.03  25,756,256 
12/18/2024 21.51  21.69  21.33  21.42  16,044,855 
12/17/2024 21.16  21.90  21.16  21.51  26,805,538 
12/16/2024 22.13  22.30  21.13  21.28  34,261,912 
12/13/2024 22.10  22.35  21.82  22.13  35,577,224 
12/12/2024 22.04  22.51  21.88  22.27  28,072,719 
12/11/2024 22.20  22.72  22.02  22.15  27,676,390 
12/10/2024 23.60  23.69  22.31  22.38  38,530,500 
12/09/2024 22.85  23.02  22.40  22.76  28,825,483 
12/06/2024 22.50  23.18  22.10  22.99  37,902,897 
12/05/2024 22.60  22.79  22.40  22.55  28,917,722 
12/04/2024 23.22  23.62  22.38  22.59  48,089,617 
12/03/2024 24.17  24.17  23.26  23.39  43,476,986 
12/02/2024 24.50  24.64  23.96  24.17  48,668,571 
11/29/2024 24.10  25.00  23.94  24.69  47,726,109 
11/28/2024 25.13  25.20  24.24  24.35  43,056,199 
11/27/2024 23.22  25.37  23.00  25.01  67,141,167 
11/26/2024 25.00  25.00  23.48  23.73  60,657,082 
11/25/2024 23.95  25.38  23.95  24.97  89,974,703 
11/22/2024 24.00  24.75  23.75  23.78  80,752,508 
11/21/2024 23.14  25.00  23.06  24.40  104,331,297 
11/20/2024 22.50  23.26  22.40  23.07  68,437,486 
11/19/2024 21.32  23.19  20.89  22.90  75,251,166 
11/18/2024 21.70  22.26  21.01  21.16  51,311,189 
11/15/2024 22.12  22.75  21.75  21.75  57,281,421 
11/14/2024 23.63  24.00  22.26  22.31  66,663,561 
11/13/2024 23.08  24.00  22.35  23.62  94,566,122 
11/12/2024 24.63  25.63  23.00  23.08  138,600,609 
11/11/2024 21.30  24.21  21.30  24.21  120,265,956 
11/08/2024 21.92  23.12  21.85  22.01  111,437,026 
11/07/2024 20.83  22.18  20.70  21.02  97,423,392 
11/06/2024 20.20  21.39  20.02  20.68  129,804,458 
11/05/2024 18.33  20.19  18.10  20.19  118,259,269 
11/04/2024 18.14  18.87  18.01  18.35  40,682,688 

About Guangzhou Tinci Stock history

Guangzhou Tinci 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 Guangzhou is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Guangzhou Tinci Materials 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 Guangzhou Tinci stock prices may prove useful in developing a viable investing in Guangzhou Tinci
Last ReportedProjected for Next Year
Common Stock Shares Outstanding2.2 B1.3 B
Net Income Applicable To Common Shares6.6 B6.9 B

Guangzhou Tinci Quarterly Net Working Capital

4.4 Billion

Guangzhou Tinci Stock Technical Analysis

Guangzhou Tinci 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.
A focus of Guangzhou Tinci technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Guangzhou Tinci trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Did you try this?

Run Price Ceiling Movement Now

   

Price Ceiling Movement

Calculate and plot Price Ceiling Movement for different equity instruments
All  Next Launch Module

Guangzhou Tinci Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Guangzhou Tinci's price direction in advance. Along with the technical and fundamental analysis of Guangzhou Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Guangzhou 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.

Complementary Tools for Guangzhou Stock analysis

When running Guangzhou Tinci's price analysis, check to measure Guangzhou Tinci'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 Guangzhou Tinci is operating at the current time. Most of Guangzhou Tinci's value examination focuses on studying past and present price action to predict the probability of Guangzhou Tinci's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Guangzhou Tinci's price. Additionally, you may evaluate how the addition of Guangzhou Tinci to your portfolios can decrease your overall portfolio volatility.
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Portfolio Analyzer
Portfolio analysis module that provides access to portfolio diagnostics and optimization engine
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
Efficient Frontier
Plot and analyze your portfolio and positions against risk-return landscape of the market.
Portfolio Center
All portfolio management and optimization tools to improve performance of your portfolios
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges