Tsh Biopharmoration (Taiwan) Price on November 15, 2024
| 8432 Stock | TWD 61.30 0.30 0.49% |
If you're considering investing in Tsh Stock, it is important to understand the factors that can impact its price. As of today, the current price of Tsh Biopharmoration stands at 61.30, as last reported on the 24th of December, with the highest price reaching 62.60 and the lowest price hitting 60.80 during the day. At this stage we consider Tsh Stock to be very steady. tsh biopharmoration owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0472, which indicates the firm had a 0.0472% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for tsh biopharmoration, which you can use to evaluate the volatility of the company. Please validate Tsh Biopharmoration's Risk Adjusted Performance of 0.0536, semi deviation of 1.36, and Coefficient Of Variation of 1641.15 to confirm if the risk estimate we provide is consistent with the expected return of 0.0801%.
Tsh Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Tsh |
Sharpe Ratio = 0.0472
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | 8432 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.7 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Tsh Biopharmoration is performing at about 3% 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 Tsh Biopharmoration by adding it to a well-diversified portfolio.
Tsh Biopharmoration Valuation on November 15, 2024
It is possible to determine the worth of Tsh Biopharmoration on a given historical date. On November 15, 2024 Tsh was worth 61.6 at the beginning of the trading date compared to the closed value of 63.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Tsh Biopharmoration stock. Still, in general, we apply an absolute valuation method to find Tsh Biopharmoration'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 Tsh Biopharmoration where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Tsh Biopharmoration's related companies.
| Open | High | Low | Close | Volume | |
| 63.40 | 63.90 | 61.20 | 61.20 | 194,602 | |
11/15/2024 | 61.60 | 63.90 | 61.20 | 63.90 | 188,142 |
| 63.60 | 64.50 | 62.80 | 63.20 | 150,509 |
| Backtest Tsh Biopharmoration | | | Tsh Biopharmoration History | | | Tsh Biopharmoration Valuation | Previous | Next |
Tsh Biopharmoration Trading Date Momentum on November 15, 2024
| On November 18 2024 tsh biopharmoration was traded for 63.20 at the closing time. The highest price during the trading period was 64.50 and the lowest recorded bid was listed for 62.80 . The volume for the day was 150.5 K. This history from November 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.10% . The trading date delta to the current price is 1.72% . |
tsh biopharmoration Fundamentals Correlations and Trends
By evaluating Tsh Biopharmoration'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 Tsh Biopharmoration's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Tsh financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Tsh Biopharmoration Stock history
Tsh Biopharmoration 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 Tsh is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in tsh biopharmoration 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 Tsh Biopharmoration stock prices may prove useful in developing a viable investing in Tsh Biopharmoration
TSH Biopharm Corporation Limited develops, manufactures, and markets drugs for various chronic diseases in Taiwan and China. TSH Biopharm Corporation Limited is a subsidiary of TTY Biopharm Company Limited. TSH BIOPHARM is traded on Taiwan OTC Exchange in Taiwan.
Tsh Biopharmoration Stock Technical Analysis
Tsh Biopharmoration 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
Tsh Biopharmoration Period Price Range
Low | December 24, 2024
| High |
0.00 | 0.00 |
tsh biopharmoration 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.
Tsh Biopharmoration December 24, 2024 Market Strength
Market strength indicators help investors to evaluate how Tsh Biopharmoration stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Tsh Biopharmoration shares will generate the highest return on investment. By undertsting and applying Tsh Biopharmoration stock market strength indicators, traders can identify tsh biopharmoration entry and exit signals to maximize returns
Tsh Biopharmoration Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Tsh Biopharmoration's price direction in advance. Along with the technical and fundamental analysis of Tsh Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Tsh 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 | 0.0536 | |||
| Jensen Alpha | 0.0953 | |||
| Total Risk Alpha | 0.0439 | |||
| Sortino Ratio | 0.0434 | |||
| Treynor Ratio | (1.33) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Tsh Stock Analysis
When running Tsh Biopharmoration's price analysis, check to measure Tsh Biopharmoration'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 Tsh Biopharmoration is operating at the current time. Most of Tsh Biopharmoration's value examination focuses on studying past and present price action to predict the probability of Tsh Biopharmoration's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tsh Biopharmoration's price. Additionally, you may evaluate how the addition of Tsh Biopharmoration to your portfolios can decrease your overall portfolio volatility.