Tsingtao Brewery (Germany) Price History
TSI Stock | EUR 5.89 0.06 1.03% |
If you're considering investing in Tsingtao Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tsingtao Brewery stands at 5.89, as last reported on the 2nd of December, with the highest price reaching 5.89 and the lowest price hitting 5.77 during the day. Tsingtao Brewery appears to be out of control, given 3 months investment horizon. Tsingtao Brewery owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0888, which indicates the firm had a 0.0888% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tsingtao Brewery, which you can use to evaluate the volatility of the company. Please review Tsingtao Brewery's Coefficient Of Variation of 1470.96, semi deviation of 3.75, and Risk Adjusted Performance of 0.06 to confirm if our risk estimates are consistent with your expectations.
Tsingtao Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tsingtao |
Sharpe Ratio = 0.0888
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Estimated Market Risk
3.89 actual daily | 34 66% of assets are more volatile |
Expected Return
0.35 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.09 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tsingtao Brewery is performing at about 6% 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 Tsingtao Brewery by adding it to a well-diversified portfolio.
Tsingtao Brewery Stock Price History Chart
There are several ways to analyze Tsingtao Stock price data. The simplest method is using a basic Tsingtao candlestick price chart, which shows Tsingtao Brewery 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 | October 7, 2024 | 7.65 |
Lowest Price | September 16, 2024 | 4.61 |
Tsingtao Brewery December 2, 2024 Stock Price Synopsis
Various analyses of Tsingtao Brewery's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Tsingtao Stock. It can be used to describe the percentage change in the price of Tsingtao Brewery from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Tsingtao Stock.Tsingtao Brewery Price Rate Of Daily Change | 1.01 | |
Tsingtao Brewery Price Action Indicator | 0.09 | |
Tsingtao Brewery Price Daily Balance Of Power | 0.50 |
Tsingtao Brewery December 2, 2024 Stock Price Analysis
Tsingtao Stock Price History Data
The price series of Tsingtao Brewery for the period between Tue, Sep 3, 2024 and Mon, Dec 2, 2024 has a statistical range of 3.04 with a coefficient of variation of 13.08. The price distribution for the period has arithmetic mean of 5.92. The median price for the last 90 days is 5.92. The company had dividends distributed to its stock-holders on 2022-07-04.Open | High | Low | Close | Volume | ||
12/02/2024 | 5.77 | 5.89 | 5.77 | 5.89 | ||
11/29/2024 | 5.77 | 5.89 | 5.77 | 5.89 | 1.00 | |
11/28/2024 | 5.68 | 5.83 | 5.68 | 5.83 | 1.00 | |
11/27/2024 | 5.81 | 6.00 | 5.81 | 6.00 | 1.00 | |
11/26/2024 | 5.66 | 5.84 | 5.66 | 5.84 | 1.00 | |
11/25/2024 | 5.65 | 5.65 | 5.65 | 5.65 | 1.00 | |
11/22/2024 | 5.58 | 5.74 | 5.58 | 5.74 | 1.00 | |
11/21/2024 | 5.61 | 5.86 | 5.61 | 5.86 | 1.00 | |
11/20/2024 | 5.77 | 5.91 | 5.77 | 5.91 | 1.00 | |
11/19/2024 | 5.85 | 5.92 | 5.85 | 5.92 | 1.00 | |
11/18/2024 | 5.83 | 5.83 | 5.83 | 5.83 | 1.00 | |
11/15/2024 | 5.89 | 5.97 | 5.89 | 5.97 | 1.00 | |
11/14/2024 | 5.81 | 5.91 | 5.81 | 5.91 | 1.00 | |
11/13/2024 | 5.94 | 6.14 | 5.94 | 6.14 | 1.00 | |
11/12/2024 | 5.91 | 6.03 | 5.91 | 6.03 | 1.00 | |
11/11/2024 | 6.13 | 6.13 | 6.13 | 6.13 | 1.00 | |
11/08/2024 | 6.31 | 6.52 | 6.31 | 6.52 | 1.00 | |
11/07/2024 | 6.37 | 6.49 | 6.37 | 6.49 | 1.00 | |
11/06/2024 | 6.04 | 6.04 | 6.04 | 6.04 | 1.00 | |
11/05/2024 | 6.06 | 6.06 | 6.06 | 6.06 | 1.00 | |
11/04/2024 | 5.92 | 5.92 | 5.92 | 5.92 | 300.00 | |
11/01/2024 | 5.80 | 5.92 | 5.80 | 5.92 | 220.00 | |
10/31/2024 | 5.76 | 5.83 | 5.76 | 5.83 | 220.00 | |
10/30/2024 | 5.86 | 5.92 | 5.86 | 5.92 | 1.00 | |
10/29/2024 | 6.02 | 6.30 | 6.02 | 6.30 | 220.00 | |
10/28/2024 | 6.41 | 6.41 | 6.41 | 6.41 | 220.00 | |
10/25/2024 | 6.22 | 6.22 | 6.22 | 6.22 | 1.00 | |
10/24/2024 | 6.23 | 6.32 | 6.23 | 6.32 | 220.00 | |
10/23/2024 | 6.50 | 6.50 | 6.42 | 6.42 | 220.00 | |
10/22/2024 | 6.10 | 6.38 | 6.10 | 6.38 | 3,000 | |
10/21/2024 | 6.10 | 6.18 | 6.10 | 6.18 | 3,000 | |
10/18/2024 | 6.40 | 6.40 | 6.40 | 6.40 | 3,000 | |
10/17/2024 | 5.99 | 6.16 | 5.99 | 6.16 | 4,110 | |
10/16/2024 | 6.17 | 6.45 | 6.17 | 6.23 | 4,110 | |
10/15/2024 | 6.22 | 6.33 | 6.22 | 6.33 | 1,575 | |
10/14/2024 | 6.75 | 6.88 | 6.75 | 6.88 | 1,575 | |
10/11/2024 | 6.83 | 6.83 | 6.83 | 6.83 | 1,575 | |
10/10/2024 | 6.92 | 7.00 | 6.92 | 6.97 | 1,575 | |
10/09/2024 | 6.50 | 6.93 | 6.50 | 6.92 | 1,012 | |
10/08/2024 | 6.52 | 6.67 | 6.52 | 6.67 | 3,330 | |
10/07/2024 | 7.71 | 7.71 | 7.65 | 7.65 | 3,330 | |
10/04/2024 | 7.41 | 7.56 | 7.41 | 7.56 | 988.00 | |
10/03/2024 | 7.44 | 7.51 | 7.44 | 7.51 | 265.00 | |
10/02/2024 | 7.36 | 7.59 | 7.36 | 7.47 | 265.00 | |
10/01/2024 | 6.69 | 6.84 | 6.69 | 6.84 | 1,000.00 | |
09/30/2024 | 6.97 | 6.97 | 6.97 | 6.97 | 1,000.00 | |
09/27/2024 | 6.25 | 6.25 | 6.25 | 6.25 | 1,000.00 | |
09/26/2024 | 5.67 | 6.05 | 5.67 | 5.87 | 2,340 | |
09/25/2024 | 5.11 | 5.31 | 5.11 | 5.31 | 11,300 | |
09/24/2024 | 5.16 | 5.43 | 5.16 | 5.27 | 11,300 | |
09/23/2024 | 5.00 | 5.00 | 5.00 | 5.00 | 222.00 | |
09/20/2024 | 4.72 | 4.88 | 4.72 | 4.88 | 900.00 | |
09/19/2024 | 4.84 | 4.84 | 4.84 | 4.84 | 900.00 | |
09/18/2024 | 4.59 | 4.74 | 4.59 | 4.74 | 2,000 | |
09/17/2024 | 4.54 | 4.73 | 4.54 | 4.73 | 1,000.00 | |
09/16/2024 | 4.65 | 4.65 | 4.61 | 4.61 | 2,850 | |
09/13/2024 | 4.83 | 4.83 | 4.75 | 4.75 | 2,850 | |
09/12/2024 | 4.85 | 4.85 | 4.85 | 4.85 | 135.00 | |
09/11/2024 | 4.86 | 4.99 | 4.86 | 4.99 | 135.00 | |
09/10/2024 | 4.85 | 4.85 | 4.85 | 4.85 | 988.00 | |
09/09/2024 | 4.85 | 5.00 | 4.85 | 5.00 | 988.00 |
About Tsingtao Brewery Stock history
Tsingtao Brewery 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 Tsingtao is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tsingtao Brewery 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 Tsingtao Brewery stock prices may prove useful in developing a viable investing in Tsingtao Brewery
Tsingtao Brewery Company Limited, together with its subsidiaries, engages in the production, distribution, wholesale, and retail sale of beer products worldwide. The company was founded in 1903 and is headquartered in Qingdao, the Peoples Republic of China. TSINGTAO BREWERY is traded on Frankfurt Stock Exchange in Germany.
Tsingtao Brewery Stock Technical Analysis
Tsingtao Brewery 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.
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Tsingtao Brewery Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tsingtao Brewery's price direction in advance. Along with the technical and fundamental analysis of Tsingtao Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tsingtao 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 | 0.06 | |||
Jensen Alpha | 0.1954 | |||
Total Risk Alpha | (0.40) | |||
Sortino Ratio | 0.0323 | |||
Treynor Ratio | 0.5209 |
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Volume Indicators |
Complementary Tools for Tsingtao Stock analysis
When running Tsingtao Brewery's price analysis, check to measure Tsingtao Brewery'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 Tsingtao Brewery is operating at the current time. Most of Tsingtao Brewery's value examination focuses on studying past and present price action to predict the probability of Tsingtao Brewery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsingtao Brewery's price. Additionally, you may evaluate how the addition of Tsingtao Brewery to your portfolios can decrease your overall portfolio volatility.
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