TCI (Taiwan) Price on October 21, 2024
If you're considering investing in TCI Stock, it is important to understand the factors that can impact its price. TCI appears to be very steady, given 3 months investment horizon. TCI Co owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.16, which indicates the company had a 0.16 % return per unit of volatility over the last 3 months. We have found twenty-one technical indicators for TCI Co, which you can use to evaluate the volatility of the entity. Please review TCI's Risk Adjusted Performance of 0.1428, downside deviation of 2.03, and Market Risk Adjusted Performance of 3.23 to confirm if our risk estimates are consistent with your expectations.
TCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TCI |
Sharpe Ratio = 0.1589
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 8436 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.41 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.38 actual daily | 7 93% of assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average TCI is performing at about 12% 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 TCI by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Price Boundaries
TCI Period Price Range
Low | March 28, 2025
| High |
0.00 | 0.00 |
TCI Co 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.
TCI March 28, 2025 Market Strength
Market strength indicators help investors to evaluate how TCI stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TCI shares will generate the highest return on investment. By undertsting and applying TCI stock market strength indicators, traders can identify TCI Co entry and exit signals to maximize returns
TCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TCI's price direction in advance. Along with the technical and fundamental analysis of TCI Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TCI 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 | 0.1428 | |||
| Jensen Alpha | 0.3788 | |||
| Total Risk Alpha | 0.5235 | |||
| Sortino Ratio | 0.2102 | |||
| Treynor Ratio | 3.22 |
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| Math Transform | ||
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| Statistic Functions | ||
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| Volume Indicators |
Additional Tools for TCI Stock Analysis
When running TCI's price analysis, check to measure TCI'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 TCI is operating at the current time. Most of TCI's value examination focuses on studying past and present price action to predict the probability of TCI's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TCI's price. Additionally, you may evaluate how the addition of TCI to your portfolios can decrease your overall portfolio volatility.