Ta Chen (Taiwan) Price on November 21, 2024
| 2027 Stock | TWD 33.85 0.40 1.17% |
If you're considering investing in 2027 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ta Chen stands at 33.85, as last reported on the 4th of December, with the highest price reaching 34.55 and the lowest price hitting 33.75 during the day. At this stage we consider 2027 Stock to be very steady. Ta Chen Stainless retains Efficiency (Sharpe Ratio) of 0.0113, which indicates the firm had a 0.0113% return per unit of price deviation over the last 3 months. We have found twenty-three technical indicators for Ta Chen, which you can use to evaluate the volatility of the company. Please validate Ta Chen's Risk Adjusted Performance of (0.02), mean deviation of 1.54, and Standard Deviation of 2.11 to confirm if the risk estimate we provide is consistent with the expected return of 0.0237%.
2027 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
2027 |
Sharpe Ratio = 0.0113
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| Negative Returns | 2027 |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Ta Chen is not performing at its full potential. However, 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 Ta Chen by adding Ta Chen to a well-diversified portfolio.
Ta Chen Valuation on November 21, 2024
It is possible to determine the worth of Ta Chen on a given historical date. On November 21, 2024 2027 was worth 33.6 at the beginning of the trading date compared to the closed value of 33.45. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ta Chen stock. Still, in general, we apply an absolute valuation method to find Ta Chen's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Ta Chen where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ta Chen's related companies.
| Open | High | Low | Close | Volume | |
| 33.45 | 33.45 | 33.45 | 33.45 | 9,000 | |
11/21/2024 | 33.60 | 33.75 | 32.85 | 33.45 | 22,257,027 |
| 33.45 | 34.60 | 33.25 | 34.25 | 21,053,761 |
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Ta Chen Trading Date Momentum on November 21, 2024
| On November 22 2024 Ta Chen Stainless was traded for 34.25 at the closing time. The highest price during the trading period was 34.60 and the lowest recorded bid was listed for 33.25 . The volume for the day was 21.1 M. This history from November 22, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 2.39% . The trading price change to the current price is 4.33% . |
Ta Chen Stainless Fundamentals Correlations and Trends
By evaluating Ta Chen's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Ta Chen's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 2027 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ta Chen Stock history
Ta Chen 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 2027 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ta Chen Stainless 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 Ta Chen stock prices may prove useful in developing a viable investing in Ta Chen
Ta Chen Stainless Pipe Co., Ltd. produces and sells stainless steel and aluminum products. Ta Chen Stainless Pipe Co., Ltd. was incorporated in 1986 and is headquartered in Tainan City, Taiwan. TA CHEN operates under Steel classification in Taiwan and is traded on Taiwan Stock Exchange.
Ta Chen Stock Technical Analysis
Ta Chen 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.
Price Boundaries
Ta Chen Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Ta Chen Stainless cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Ta Chen December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Ta Chen stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ta Chen shares will generate the highest return on investment. By undertsting and applying Ta Chen stock market strength indicators, traders can identify Ta Chen Stainless entry and exit signals to maximize returns
Ta Chen Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ta Chen's price direction in advance. Along with the technical and fundamental analysis of 2027 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 2027 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 | (0.02) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.37) | |||
| Treynor Ratio | (0.09) |
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Additional Tools for 2027 Stock Analysis
When running Ta Chen's price analysis, check to measure Ta Chen'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 Ta Chen is operating at the current time. Most of Ta Chen's value examination focuses on studying past and present price action to predict the probability of Ta Chen's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ta Chen's price. Additionally, you may evaluate how the addition of Ta Chen to your portfolios can decrease your overall portfolio volatility.