TUL (Taiwan) Price on May 24, 2024
| 6150 Stock | TWD 71.30 1.80 2.46% |
If you're considering investing in TUL Stock, it is important to understand the factors that can impact its price. As of today, the current price of TUL stands at 71.30, as last reported on the 15th of December 2024, with the highest price reaching 73.90 and the lowest price hitting 71.30 during the day. At this stage we consider TUL Stock to be very steady. TUL Corporation owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0349, which indicates the firm had a 0.0349% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for TUL Corporation, which you can use to evaluate the volatility of the company. Please validate TUL's risk adjusted performance of 0.0387, and Coefficient Of Variation of 2319.83 to confirm if the risk estimate we provide is consistent with the expected return of 0.0991%.
TUL Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TUL |
Sharpe Ratio = 0.0349
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 6150 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.84 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average TUL is performing at about 2% of its full potential. 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 TUL by adding it to a well-diversified portfolio.
TUL Valuation on May 24, 2024
It is possible to determine the worth of TUL on a given historical date. On May 24, 2024 TUL was worth 77.7 at the beginning of the trading date compared to the closed value of 77.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TUL stock. Still, in general, we apply an absolute valuation method to find TUL'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 TUL where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TUL's related companies.
| Open | High | Low | Close | Volume | |
| 79.00 | 79.60 | 77.60 | 77.80 | 247,000 | |
05/24/2024 | 77.70 | 78.00 | 77.10 | 77.40 | 196,000 |
| 78.00 | 79.20 | 77.50 | 79.00 | 296,000 |
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TUL Trading Date Momentum on May 24, 2024
| On May 27 2024 TUL Corporation was traded for 79.00 at the closing time. The highest price during the trading period was 79.20 and the lowest recorded bid was listed for 77.50 . The volume for the day was 296 K. This history from May 27, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 2.07% . The trading price change to the current price is 7.24% . |
TUL Corporation Fundamentals Correlations and Trends
By evaluating TUL'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 TUL's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TUL financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TUL Stock history
TUL 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 TUL is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TUL Corporation 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 TUL stock prices may prove useful in developing a viable investing in TUL
TUL Corporation manufactures, markets, supplies, and services various IT products worldwide. TUL Corporation was founded in 1997 and is headquartered in New Taipei City, Taiwan. TUL CORPORATION operates under Computer Distribution classification in Taiwan and is traded on Taiwan OTC Exchange.
TUL Stock Technical Analysis
TUL 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
TUL Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
TUL Corporation 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.
TUL December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how TUL stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TUL shares will generate the highest return on investment. By undertsting and applying TUL stock market strength indicators, traders can identify TUL Corporation entry and exit signals to maximize returns
TUL Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TUL's price direction in advance. Along with the technical and fundamental analysis of TUL Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TUL 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 | 0.0387 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | 0.009 | |||
| Treynor Ratio | 0.0859 |
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| Volume Indicators |
Additional Tools for TUL Stock Analysis
When running TUL's price analysis, check to measure TUL'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 TUL is operating at the current time. Most of TUL's value examination focuses on studying past and present price action to predict the probability of TUL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TUL's price. Additionally, you may evaluate how the addition of TUL to your portfolios can decrease your overall portfolio volatility.