Tze Shin (Taiwan) Price on September 3, 2024
If you're considering investing in Tze Stock, it is important to understand the factors that can impact its price. Tze Shin International owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0826, which indicates the firm had a -0.0826% return per unit of risk over the last 3 months. Tze Shin International exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tze Shin's Coefficient Of Variation of (1,211), variance of 2.38, and Risk Adjusted Performance of (0.06) to confirm the risk estimate we provide.
Tze Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tze |
Sharpe Ratio = -0.0826
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2611 |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.13 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tze Shin 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 Tze Shin by adding Tze Shin to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
Price Boundaries
Tze Shin Period Price Range
Low | December 22, 2024
| High |
0.00 | 0.00 |
Tze Shin International 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.
Tze Shin December 22, 2024 Market Strength
Market strength indicators help investors to evaluate how Tze Shin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tze Shin shares will generate the highest return on investment. By undertsting and applying Tze Shin stock market strength indicators, traders can identify Tze Shin International entry and exit signals to maximize returns
Tze Shin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tze Shin's price direction in advance. Along with the technical and fundamental analysis of Tze Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tze 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 | (0.14) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | (8.98) |
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
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| Volume Indicators |
Additional Tools for Tze Stock Analysis
When running Tze Shin's price analysis, check to measure Tze Shin'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 Tze Shin is operating at the current time. Most of Tze Shin's value examination focuses on studying past and present price action to predict the probability of Tze Shin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tze Shin's price. Additionally, you may evaluate how the addition of Tze Shin to your portfolios can decrease your overall portfolio volatility.