Tianjin Capital (Germany) Price History
TIA Stock | EUR 0.39 0.01 2.63% |
If you're considering investing in Tianjin Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tianjin Capital stands at 0.39, as last reported on the 1st of February, with the highest price reaching 0.39 and the lowest price hitting 0.39 during the day. At this point, Tianjin Capital is extremely dangerous. Tianjin Capital Envi owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0593, which indicates the firm had a 0.0593 % return per unit of risk over the last 3 months. We have found twenty-seven 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 1816.63, semi deviation of 1.31, and Risk Adjusted Performance of 0.0511 to confirm if the risk estimate we provide is consistent with the expected return of 0.1%.
Tianjin Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tianjin |
Sharpe Ratio = 0.0593
Best Portfolio | Best Equity | |||
Good Returns | ||||
Average Returns | ||||
Small Returns | ||||
Cash | Small Risk | TIA | High Risk | Huge Risk |
Negative Returns |
Estimated Market Risk
1.73 actual daily | 15 85% of assets are more volatile |
Expected Return
0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Tianjin Capital is performing at about 4% 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 Stock Price History Chart
There are several ways to analyze Tianjin Stock price data. The simplest method is using a basic Tianjin candlestick price chart, which shows Tianjin Capital 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 | December 30, 2024 | 0.4 |
Lowest Price | November 1, 2024 | 0.37 |
Tianjin Capital February 1, 2025 Stock Price Synopsis
Various analyses of Tianjin Capital's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tianjin Stock. It can be used to describe the percentage change in the price of Tianjin Capital from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tianjin Stock.Tianjin Capital Price Rate Of Daily Change | 1.03 | |
Tianjin Capital Price Action Indicator | 0.01 |
Tianjin Capital February 1, 2025 Stock Price Analysis
Tianjin Stock Price History Data
The price series of Tianjin Capital for the period between Sun, Nov 3, 2024 and Sat, Feb 1, 2025 has a statistical range of 0.03 with a coefficient of variation of 1.98. The price distribution for the period has arithmetic mean of 0.38. The median price for the last 90 days is 0.38. The company had dividends distributed to its stock-holders on 2022-05-19.Open | High | Low | Close | Volume | ||
02/01/2025 | 0.39 | 0.39 | 0.39 | 0.39 | ||
01/30/2025 | 0.39 | 0.39 | 0.39 | 0.39 | 2,580 | |
01/29/2025 | 0.39 | 0.39 | 0.39 | 0.39 | 2,580 | |
01/28/2025 | 0.39 | 0.39 | 0.39 | 0.39 | 2,580 | |
01/27/2025 | 0.39 | 0.39 | 0.39 | 0.39 | 2,580 | |
01/24/2025 | 0.38 | 0.38 | 0.38 | 0.38 | 2,580 | |
01/23/2025 | 0.38 | 0.38 | 0.38 | 0.38 | 2,580 | |
01/22/2025 | 0.38 | 0.38 | 0.38 | 0.38 | 2,580 | |
01/21/2025 | 0.39 | 0.39 | 0.39 | 0.39 | 2,580 | |
01/20/2025 | 0.39 | 0.39 | 0.39 | 0.39 | 2,580 | |
01/17/2025 | 0.39 | 0.39 | 0.39 | 0.39 | 2,580 | |
01/16/2025 | 0.39 | 0.39 | 0.39 | 0.39 | 2,580 | |
01/15/2025 | 0.39 | 0.39 | 0.39 | 0.39 | 2,580 | |
01/14/2025 | 0.39 | 0.39 | 0.39 | 0.39 | 2,580 | |
01/13/2025 | 0.38 | 0.38 | 0.38 | 0.38 | 2,580 | |
01/10/2025 | 0.38 | 0.38 | 0.38 | 0.38 | 2,580 | |
01/09/2025 | 0.39 | 0.39 | 0.39 | 0.39 | 2,580 | |
01/08/2025 | 0.39 | 0.39 | 0.39 | 0.39 | 2,580 | |
01/07/2025 | 0.39 | 0.39 | 0.39 | 0.39 | 2,580 | |
01/06/2025 | 0.39 | 0.39 | 0.39 | 0.39 | 2,580 | |
01/03/2025 | 0.39 | 0.39 | 0.39 | 0.39 | 2,580 | |
01/02/2025 | 0.39 | 0.39 | 0.39 | 0.39 | 2,580 | |
12/30/2024 | 0.40 | 0.40 | 0.40 | 0.40 | 2,580 | |
12/27/2024 | 0.40 | 0.40 | 0.39 | 0.39 | 2,580 | |
12/23/2024 | 0.39 | 0.39 | 0.39 | 0.39 | 1,320 | |
12/20/2024 | 0.39 | 0.39 | 0.39 | 0.39 | 1.00 | |
12/19/2024 | 0.39 | 0.39 | 0.39 | 0.39 | 1.00 | |
12/18/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
12/17/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
12/16/2024 | 0.39 | 0.39 | 0.39 | 0.39 | 1.00 | |
12/13/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
12/12/2024 | 0.39 | 0.39 | 0.39 | 0.39 | 1.00 | |
12/11/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
12/10/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
12/09/2024 | 0.39 | 0.39 | 0.39 | 0.39 | 1.00 | |
12/06/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
12/05/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
12/04/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
12/03/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
12/02/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/29/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/28/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/27/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/26/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/25/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
11/22/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/21/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/20/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/19/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/18/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/15/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
11/14/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
11/13/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/12/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
11/11/2024 | 0.39 | 0.39 | 0.39 | 0.39 | 1.00 | |
11/08/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/07/2024 | 0.39 | 0.39 | 0.39 | 0.39 | 1.00 | |
11/06/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/05/2024 | 0.38 | 0.38 | 0.38 | 0.38 | 1.00 | |
11/04/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1.00 | |
11/01/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 1,000.00 |
About Tianjin Capital Stock 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 CAP is traded on Frankfurt Stock Exchange in Germany.
Tianjin Capital Stock Technical Analysis
Tianjin Capital 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 Idea Optimizer Now
Idea OptimizerUse advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |
All Next | Launch Module |
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 Stock 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 | 0.0511 | |||
Jensen Alpha | 0.0557 | |||
Total Risk Alpha | (0.10) | |||
Sortino Ratio | (0) | |||
Treynor Ratio | 0.265 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Complementary Tools for Tianjin Stock 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.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
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 | |
Investing Opportunities Build portfolios using our predefined set of ideas and optimize them against your investing preferences | |
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 | |
Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
Fundamental Analysis View fundamental data based on most recent published financial statements | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Efficient Frontier Plot and analyze your portfolio and positions against risk-return landscape of the market. |