Tatung System (Taiwan) Price on November 29, 2024
| 8099 Stock | TWD 87.30 1.00 1.16% |
If you're considering investing in Tatung Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tatung System stands at 87.30, as last reported on the 4th of December, with the highest price reaching 87.40 and the lowest price hitting 86.30 during the day. Tatung System appears to be very steady, given 3 months investment horizon. Tatung System Techno owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Tatung System Technologies, which you can use to evaluate the volatility of the company. Please review Tatung System's Coefficient Of Variation of 1639.45, risk adjusted performance of 0.0535, and Semi Deviation of 1.9 to confirm if our risk estimates are consistent with your expectations.
Tatung Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tatung |
Sharpe Ratio = 0.1247
| Best Portfolio | Best Equity | |||
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| Small Returns | 8099 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.46 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.31 actual daily | 6 94% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Tatung System is performing at about 9% 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 Tatung System by adding it to a well-diversified portfolio.
Tatung System Valuation on November 29, 2024
It is possible to determine the worth of Tatung System on a given historical date. On November 29, 2024 Tatung was worth 88.5 at the beginning of the trading date compared to the closed value of 89.8. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tatung System stock. Still, in general, we apply an absolute valuation method to find Tatung System'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 Tatung System where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tatung System's related companies.
| Open | High | Low | Close | Volume | |
| 90.10 | 90.10 | 84.30 | 88.50 | 413,145 | |
11/29/2024 | 88.50 | 91.10 | 88.50 | 89.80 | 393,160 |
| 90.80 | 90.80 | 87.20 | 88.10 | 405,656 |
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Tatung System Trading Date Momentum on November 29, 2024
| On December 02 2024 Tatung System Technologies was traded for 88.10 at the closing time. The highest price during the trading period was 90.80 and the lowest recorded bid was listed for 87.20 . The volume for the day was 405.7 K. This history from December 2, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.89% . The trading price change to the current price is 3.67% . |
Tatung System Techno Fundamentals Correlations and Trends
By evaluating Tatung System'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 Tatung System's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tatung financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tatung System Stock history
Tatung System 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 Tatung is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Tatung System Techno 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 Tatung System stock prices may prove useful in developing a viable investing in Tatung System
Tatung System Technologies Inc. provides professional services and assistance in digital transformation. The company was founded in 2000 and is based in Taipei City, Taiwan. TATUNG SYSTEM operates under Information Technology Services classification in Taiwan and is traded on Taiwan OTC Exchange.
Tatung System Stock Technical Analysis
Tatung System 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
Tatung System Period Price Range
Low | December 4, 2024
| High |
0.00 | 0.00 |
Tatung System Technologies 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.
Tatung System December 4, 2024 Market Strength
Market strength indicators help investors to evaluate how Tatung System stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tatung System shares will generate the highest return on investment. By undertsting and applying Tatung System stock market strength indicators, traders can identify Tatung System Technologies entry and exit signals to maximize returns
Tatung System Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tatung System's price direction in advance. Along with the technical and fundamental analysis of Tatung Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tatung 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 | 0.0535 | |||
| Jensen Alpha | 0.1551 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.018 | |||
| Treynor Ratio | (1.22) |
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| Math Transform | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Tatung Stock Analysis
When running Tatung System's price analysis, check to measure Tatung System'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 Tatung System is operating at the current time. Most of Tatung System's value examination focuses on studying past and present price action to predict the probability of Tatung System's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tatung System's price. Additionally, you may evaluate how the addition of Tatung System to your portfolios can decrease your overall portfolio volatility.