Taiwan Mobile (Taiwan) Price on October 31, 2024
| 3045 Stock | TWD 114.50 0.50 0.44% |
If you're considering investing in Taiwan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taiwan Mobile stands at 114.50, as last reported on the 14th of December 2024, with the highest price reaching 115.00 and the lowest price hitting 113.50 during the day. Taiwan Mobile owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0158, which indicates the firm had a -0.0158% return per unit of risk over the last 3 months. Taiwan Mobile Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taiwan Mobile's Variance of 0.9547, coefficient of variation of (51,777), and Risk Adjusted Performance of 0.0012 to confirm the risk estimate we provide.
Taiwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taiwan |
Sharpe Ratio = -0.0158
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3045 |
Estimated Market Risk
| 1.0 actual daily | 8 92% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.02 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiwan Mobile 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 Taiwan Mobile by adding Taiwan Mobile to a well-diversified portfolio.
Taiwan Mobile Valuation on October 31, 2024
It is possible to determine the worth of Taiwan Mobile on a given historical date. On October 31, 2024 Taiwan was worth 113.5 at the beginning of the trading date compared to the closed value of 113.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiwan Mobile stock. Still, in general, we apply an absolute valuation method to find Taiwan Mobile'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 Taiwan Mobile where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiwan Mobile's related companies.
| Open | High | Low | Close | Volume | |
| 113.50 | 115.50 | 113.50 | 113.50 | 4,303,253 | |
10/31/2024 | 113.50 | 113.50 | 113.50 | 113.50 | 1.00 |
| 113.00 | 115.00 | 112.50 | 113.50 | 7,672,997 |
| Backtest Taiwan Mobile | | | Taiwan Mobile History | | | Taiwan Mobile Valuation | Previous | Next |
Taiwan Mobile Trading Date Momentum on October 31, 2024
| On November 01 2024 Taiwan Mobile Co was traded for 113.50 at the closing time. The highest price during the trading period was 115.00 and the lowest recorded bid was listed for 112.50 . The volume for the day was 7.7 M. This history from November 1, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.44% . |
Taiwan Mobile Fundamentals Correlations and Trends
By evaluating Taiwan Mobile'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 Taiwan Mobile's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taiwan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taiwan Mobile Stock history
Taiwan Mobile 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 Taiwan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taiwan Mobile 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 Taiwan Mobile stock prices may prove useful in developing a viable investing in Taiwan Mobile
Taiwan Mobile Co., Ltd. provides wireless communication services in Taiwan and internationally. Taiwan Mobile Co., Ltd. was founded in 1997 and is based in Taipei, Taiwan. TAIWAN MOBILE operates under Diversified Telecommunications classification in Taiwan and is traded on Taiwan Stock Exchange.
Taiwan Mobile Stock Technical Analysis
Taiwan Mobile 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
Taiwan Mobile Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Taiwan Mobile Co 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.
Taiwan Mobile December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiwan Mobile stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taiwan Mobile shares will generate the highest return on investment. By undertsting and applying Taiwan Mobile stock market strength indicators, traders can identify Taiwan Mobile Co entry and exit signals to maximize returns
Taiwan Mobile Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan Mobile's price direction in advance. Along with the technical and fundamental analysis of Taiwan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taiwan 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 | 0.0012 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.13) |
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| Volume Indicators |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Mobile's price analysis, check to measure Taiwan Mobile'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 Taiwan Mobile is operating at the current time. Most of Taiwan Mobile's value examination focuses on studying past and present price action to predict the probability of Taiwan Mobile's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Mobile's price. Additionally, you may evaluate how the addition of Taiwan Mobile to your portfolios can decrease your overall portfolio volatility.