Tianjin Capital (Germany) Performance

Tianjin Capital Relative Risk vs. Return Landscape

If you would invest  45.00  in Tianjin Capital Environmental on November 29, 2025 and sell it today you would earn a total of  1.00  from holding Tianjin Capital Environmental or generate 2.22% return on investment over 90 days. Tianjin Capital Environmental is currently producing 0.0667% returns and takes up 2.4338% volatility of returns over 90 trading days. Put another way, 21% of traded stocks are less volatile than Tianjin, and 99% of all traded equity instruments are likely to generate higher returns over the next 90 trading days.Assuming the 90 days horizon Tianjin Capital is expected to generate 3.21 times more return on investment than the market. However, the company is 3.21 times more volatile than its market benchmark. It trades about 0.03 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.08 per unit of risk.

Tianjin Capital Target Price Odds to finish over Current Price

Assuming the 90 days horizon Tianjin Capital has a beta of 0.34. This usually implies as returns on the market go up, Tianjin Capital average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tianjin Capital Environmental will be expected to be much smaller as well. Additionally Tianjin Capital Environmental has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial.

Predictive Modules for Tianjin Capital

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Tianjin Capital Envi. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 0.02 0.46 2.89 Details

Intrinsic Valuation Low Real High 0.02 0.44 2.87 Details

Naive Forecast Low Next High 0.01 0.46 2.89 Details

Bollinger Band Projection (param) Lower Middle Band Upper 0.21 0.45 0.46 Details

Tianjin Capital Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Tianjin Capital is not an exception. The market had few large corrections towards the Tianjin Capital's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Tianjin Capital Environmental, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Tianjin Capital within the framework of very fundamental risk indicators.

Tianjin Capital Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Tianjin Capital for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Tianjin Capital Envi can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Tianjin Capital Fundamentals Growth

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.