TJIWI KIMIA (Germany) Price History
OB9 Stock | EUR 0.45 0.01 2.27% |
If you're considering investing in TJIWI Stock, it is important to understand the factors that can impact its price. As of today, the current price of TJIWI KIMIA stands at 0.45, as last reported on the 5th of May, with the highest price reaching 0.45 and the lowest price hitting 0.45 during the day. TJIWI KIMIA appears to be extremely dangerous, given 3 months investment horizon. TJIWI KIMIA owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of volatility over the last 3 months. We have found twenty-seven technical indicators for TJIWI KIMIA, which you can use to evaluate the volatility of the company. Please review TJIWI KIMIA's coefficient of variation of 717.79, and Risk Adjusted Performance of 0.0952 to confirm if our risk estimates are consistent with your expectations.
TJIWI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TJIWI |
Sharpe Ratio = 0.1452
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Estimated Market Risk
2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
0.34 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
0.15 actual daily | 11 89% of assets perform better |
Based on monthly moving average TJIWI KIMIA is performing at about 11% 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 TJIWI KIMIA by adding it to a well-diversified portfolio.
TJIWI KIMIA Stock Price History Chart
There are several ways to analyze TJIWI Stock price data. The simplest method is using a basic TJIWI candlestick price chart, which shows TJIWI KIMIA 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 | April 18, 2024 | 0.46 |
Lowest Price | February 20, 2024 | 0.36 |
TJIWI KIMIA May 5, 2024 Stock Price Synopsis
Various analyses of TJIWI KIMIA's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell TJIWI Stock. It can be used to describe the percentage change in the price of TJIWI KIMIA from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of TJIWI Stock.TJIWI KIMIA Price Rate Of Daily Change | 1.02 | |
TJIWI KIMIA Price Action Indicator | 0.01 |
TJIWI KIMIA May 5, 2024 Stock Price Analysis
TJIWI Stock Price History Data
The price series of TJIWI KIMIA for the period between Mon, Feb 5, 2024 and Sun, May 5, 2024 has a statistical range of 0.1 with a coefficient of variation of 7.5. The daily prices for the period are spread out with arithmetic mean of 0.4. The median price for the last 90 days is 0.4. The company issued dividends to stockholders on July 7, 2019.Open | High | Low | Close | Volume | ||
05/05/2024 | 0.45 | 0.45 | 0.45 | 0.45 | ||
05/03/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 8,000 | |
05/02/2024 | 0.45 | 0.45 | 0.45 | 0.45 | 8,000 | |
04/30/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 8,000 | |
04/29/2024 | 0.43 | 0.44 | 0.43 | 0.44 | 8,000 | |
04/26/2024 | 0.44 | 0.44 | 0.43 | 0.43 | 8,000 | |
04/25/2024 | 0.46 | 0.46 | 0.46 | 0.46 | 8,000 | |
04/24/2024 | 0.47 | 0.47 | 0.46 | 0.46 | 8,000 | |
04/23/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 8,000 | |
04/22/2024 | 0.45 | 0.45 | 0.44 | 0.44 | 8,000 | |
04/19/2024 | 0.44 | 0.44 | 0.44 | 0.44 | 8,000 | |
04/18/2024 | 0.45 | 0.46 | 0.45 | 0.46 | 8,000 | |
04/17/2024 | 0.44 | 0.44 | 0.43 | 0.44 | 8,000 | |
04/16/2024 | 0.43 | 0.43 | 0.42 | 0.42 | 8,000 | |
04/15/2024 | 0.43 | 0.44 | 0.43 | 0.44 | 8,000 | |
04/12/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 8,000 | |
04/11/2024 | 0.43 | 0.44 | 0.43 | 0.44 | 8,000 | |
04/10/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 8,000 | |
04/09/2024 | 0.43 | 0.43 | 0.43 | 0.43 | 8,000 | |
04/08/2024 | 0.43 | 0.44 | 0.43 | 0.44 | 8,000 | |
04/05/2024 | 0.43 | 0.44 | 0.43 | 0.44 | 8,000 | |
04/04/2024 | 0.44 | 0.44 | 0.43 | 0.44 | 8,000 | |
04/03/2024 | 0.42 | 0.43 | 0.42 | 0.43 | 8,000 | |
04/02/2024 | 0.40 | 0.41 | 0.40 | 0.41 | 8,000 | |
03/28/2024 | 0.42 | 0.42 | 0.41 | 0.41 | 8,000 | |
03/27/2024 | 0.41 | 0.42 | 0.41 | 0.42 | 8,000 | |
03/26/2024 | 0.41 | 0.42 | 0.41 | 0.42 | 8,000 | |
03/25/2024 | 0.42 | 0.42 | 0.42 | 0.42 | 8,000 | |
03/22/2024 | 0.41 | 0.42 | 0.41 | 0.42 | 8,000 | |
03/21/2024 | 0.41 | 0.41 | 0.40 | 0.41 | 8,000 | |
03/20/2024 | 0.41 | 0.41 | 0.40 | 0.41 | 8,000 | |
03/19/2024 | 0.41 | 0.42 | 0.41 | 0.42 | 8,000 | |
03/18/2024 | 0.42 | 0.42 | 0.41 | 0.41 | 8,000 | |
03/15/2024 | 0.40 | 0.40 | 0.40 | 0.40 | 8,000 | |
03/14/2024 | 0.39 | 0.40 | 0.39 | 0.40 | 8,000 | |
03/13/2024 | 0.40 | 0.40 | 0.39 | 0.40 | 8,000 | |
03/12/2024 | 0.39 | 0.40 | 0.39 | 0.40 | 8,000 | |
03/11/2024 | 0.39 | 0.40 | 0.39 | 0.40 | 8,000 | |
03/08/2024 | 0.39 | 0.40 | 0.39 | 0.40 | 8,000 | |
03/07/2024 | 0.39 | 0.40 | 0.39 | 0.40 | 8,000 | |
03/06/2024 | 0.38 | 0.39 | 0.38 | 0.39 | 8,000 | |
03/05/2024 | 0.40 | 0.40 | 0.38 | 0.39 | 8,000 | |
03/04/2024 | 0.39 | 0.40 | 0.39 | 0.40 | 8,000 | |
03/01/2024 | 0.41 | 0.41 | 0.41 | 0.41 | 8,000 | |
02/29/2024 | 0.40 | 0.40 | 0.40 | 0.40 | 8,000 | |
02/28/2024 | 0.38 | 0.39 | 0.38 | 0.39 | 8,000 | |
02/27/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 8,000 | |
02/26/2024 | 0.37 | 0.37 | 0.36 | 0.37 | 8,000 | |
02/23/2024 | 0.37 | 0.38 | 0.37 | 0.38 | 8,000 | |
02/22/2024 | 0.37 | 0.38 | 0.37 | 0.38 | 8,000 | |
02/21/2024 | 0.36 | 0.36 | 0.35 | 0.36 | 8,000 | |
02/20/2024 | 0.36 | 0.36 | 0.36 | 0.36 | 8,000 | |
02/19/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 8,000 | |
02/16/2024 | 0.36 | 0.37 | 0.36 | 0.37 | 8,000 | |
02/15/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 8,000 | |
02/14/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 8,000 | |
02/13/2024 | 0.36 | 0.37 | 0.36 | 0.37 | 8,000 | |
02/12/2024 | 0.36 | 0.37 | 0.36 | 0.37 | 8,000 | |
02/09/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 8,000 | |
02/08/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 8,000 | |
02/07/2024 | 0.37 | 0.37 | 0.37 | 0.37 | 8,000 |
About TJIWI KIMIA Stock history
TJIWI KIMIA 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 TJIWI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TJIWI KIMIA 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 TJIWI KIMIA stock prices may prove useful in developing a viable investing in TJIWI KIMIA
TJIWI KIMIA Stock Technical Analysis
TJIWI KIMIA 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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TJIWI KIMIA Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TJIWI KIMIA's price direction in advance. Along with the technical and fundamental analysis of TJIWI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TJIWI 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 | 0.0952 | |||
Jensen Alpha | 0.2697 | |||
Total Risk Alpha | 0.0581 | |||
Sortino Ratio | 0.069 | |||
Treynor Ratio | 0.4971 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in TJIWI KIMIA. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. Note that the TJIWI KIMIA information on this page should be used as a complementary analysis to other TJIWI KIMIA's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.
Complementary Tools for TJIWI Stock analysis
When running TJIWI KIMIA's price analysis, check to measure TJIWI KIMIA'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 TJIWI KIMIA is operating at the current time. Most of TJIWI KIMIA's value examination focuses on studying past and present price action to predict the probability of TJIWI KIMIA's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TJIWI KIMIA's price. Additionally, you may evaluate how the addition of TJIWI KIMIA to your portfolios can decrease your overall portfolio volatility.
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