TTFB (Taiwan) Price on November 1, 2024
| 2729 Stock | TWD 202.00 1.50 0.75% |
If you're considering investing in TTFB Stock, it is important to understand the factors that can impact its price. As of today, the current price of TTFB stands at 202.00, as last reported on the 13th of December 2024, with the highest price reaching 205.50 and the lowest price hitting 200.50 during the day. At this stage we consider TTFB Stock to be very steady. TTFB owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0021, which indicates the firm had a 0.0021% return per unit of volatility over the last 3 months. We have found thirty technical indicators for TTFB Co, which you can use to evaluate the volatility of the company. Please validate TTFB's risk adjusted performance of 0.02, and Coefficient Of Variation of 2729.51 to confirm if the risk estimate we provide is consistent with the expected return of 9.0E-4%.
TTFB Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TTFB |
Sharpe Ratio = 0.0021
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2729 |
Estimated Market Risk
| 0.44 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TTFB 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 TTFB by adding TTFB to a well-diversified portfolio.
TTFB Valuation on November 1, 2024
It is possible to determine the worth of TTFB on a given historical date. On November 1, 2024 TTFB was worth 203.5 at the beginning of the trading date compared to the closed value of 202.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TTFB stock. Still, in general, we apply an absolute valuation method to find TTFB'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 TTFB where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TTFB's related companies.
| Open | High | Low | Close | Volume | |
| 203.00 | 203.00 | 203.00 | 203.00 | 1.00 | |
11/01/2024 | 203.50 | 203.50 | 202.50 | 202.50 | 10,878 |
| 202.50 | 203.00 | 202.00 | 203.00 | 9,000 |
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TTFB Trading Date Momentum on November 1, 2024
| On November 04 2024 TTFB Co was traded for 203.00 at the closing time. The highest price during the trading period was 203.00 and the lowest recorded bid was listed for 202.00 . The volume for the day was 9 K. This history from November 4, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.25% . The trading price change to the current price is 0.00% . |
TTFB Fundamentals Correlations and Trends
By evaluating TTFB'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 TTFB's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TTFB financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TTFB Stock history
TTFB 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 TTFB is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TTFB 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 TTFB stock prices may prove useful in developing a viable investing in TTFB
TTFB Company Limited operates a chain of restaurants in Taiwan and China. TTFB Company Limited was founded in 1990 and is based in New Taipei City, Taiwan. TTFB COMPANY operates under Restaurants classification in Taiwan and is traded on Taiwan OTC Exchange.
TTFB Stock Technical Analysis
TTFB 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
TTFB Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
TTFB Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
TTFB December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how TTFB stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TTFB shares will generate the highest return on investment. By undertsting and applying TTFB stock market strength indicators, traders can identify TTFB Co entry and exit signals to maximize returns
TTFB Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TTFB's price direction in advance. Along with the technical and fundamental analysis of TTFB Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TTFB 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 | 0.0045 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | (0.18) | |||
| Treynor Ratio | 0.3986 |
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Additional Tools for TTFB Stock Analysis
When running TTFB's price analysis, check to measure TTFB'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 TTFB is operating at the current time. Most of TTFB's value examination focuses on studying past and present price action to predict the probability of TTFB's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTFB's price. Additionally, you may evaluate how the addition of TTFB to your portfolios can decrease your overall portfolio volatility.