Tait Marketing (Taiwan) Price on October 2, 2024
| 5902 Stock | TWD 39.80 0.10 0.25% |
If you're considering investing in Tait Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tait Marketing stands at 39.80, as last reported on the 15th of December 2024, with the highest price reaching 39.90 and the lowest price hitting 39.40 during the day. Tait Marketing Distr owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0292, which indicates the firm had a -0.0292% return per unit of risk over the last 3 months. Tait Marketing Distribution exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tait Marketing's Risk Adjusted Performance of 0.0552, coefficient of variation of 1343.57, and Semi Deviation of 0.5639 to confirm the risk estimate we provide.
Tait Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tait |
Sharpe Ratio = -0.0292
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| Negative Returns | 5902 |
Estimated Market Risk
| 0.71 actual daily | 6 94% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.03 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Tait Marketing 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 Tait Marketing by adding Tait Marketing to a well-diversified portfolio.
Tait Marketing Valuation on October 2, 2024
It is possible to determine the worth of Tait Marketing on a given historical date. On October 2, 2024 Tait was worth 39.1 at the beginning of the trading date compared to the closed value of 39.1. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tait Marketing stock. Still, in general, we apply an absolute valuation method to find Tait Marketing'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 Tait Marketing where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tait Marketing's related companies.
| Open | High | Low | Close | Volume | |
| 38.90 | 39.45 | 38.40 | 39.10 | 31,000 | |
10/02/2024 | 39.10 | 39.10 | 39.10 | 39.10 | 1.00 |
| 39.10 | 39.10 | 39.10 | 39.10 | 1.00 |
| Backtest Tait Marketing | | | Tait Marketing History | | | Tait Marketing Valuation | Previous | Next |
Tait Marketing Trading Date Momentum on October 2, 2024
| On October 03 2024 Tait Marketing Distribution was traded for 39.10 at the closing time. The highest price during the trading period was 39.10 and the lowest recorded bid was listed for 39.10 . There was no trading activity during the period 1.0. Lack of trading volume on October 3, 2024 did not result in any price rise and fall. The trading price change to the current price is 2.81% . |
Tait Marketing Distr Fundamentals Correlations and Trends
By evaluating Tait Marketing'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 Tait Marketing's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tait financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tait Marketing Stock history
Tait Marketing 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 Tait is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tait Marketing Distr 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 Tait Marketing stock prices may prove useful in developing a viable investing in Tait Marketing
Tait Marketing Stock Technical Analysis
Tait Marketing 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
Tait Marketing Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Tait Marketing Distribution 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.
Tait Marketing December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Tait Marketing stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tait Marketing shares will generate the highest return on investment. By undertsting and applying Tait Marketing stock market strength indicators, traders can identify Tait Marketing Distribution entry and exit signals to maximize returns
Tait Marketing Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tait Marketing's price direction in advance. Along with the technical and fundamental analysis of Tait Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tait 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 | 0.0552 | |||
| Jensen Alpha | 0.0525 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (4.91) |
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Additional Tools for Tait Stock Analysis
When running Tait Marketing's price analysis, check to measure Tait Marketing'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 Tait Marketing is operating at the current time. Most of Tait Marketing's value examination focuses on studying past and present price action to predict the probability of Tait Marketing's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tait Marketing's price. Additionally, you may evaluate how the addition of Tait Marketing to your portfolios can decrease your overall portfolio volatility.