TCI (Taiwan) Price on December 12, 2024
8436 Stock | TWD 124.00 1.00 0.80% |
If you're considering investing in TCI Stock, it is important to understand the factors that can impact its price. As of today, the current price of TCI stands at 124.00, as last reported on the 14th of December 2024, with the highest price reaching 125.50 and the lowest price hitting 122.50 during the day. TCI Co owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0797, which indicates the company had a -0.0797% return per unit of volatility over the last 3 months. TCI Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TCI's Market Risk Adjusted Performance of (0.20), risk adjusted performance of (0.04), and Standard Deviation of 1.27 to confirm the risk estimate we provide.
TCI Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TCI |
Sharpe Ratio = -0.0797
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Negative Returns | 8436 |
Estimated Market Risk
1.29 actual daily | 11 89% of assets are more volatile |
Expected Return
-0.1 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.08 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TCI 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 TCI by adding TCI to a well-diversified portfolio.
TCI Valuation on December 12, 2024
It is possible to determine the worth of TCI on a given historical date. On December 12, 2024 TCI was worth 126.5 at the beginning of the trading date compared to the closed value of 125.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TCI stock. Still, in general, we apply an absolute valuation method to find TCI'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 TCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TCI's related companies.
Open | High | Low | Close | Volume | |
125.00 | 125.50 | 124.50 | 125.00 | 223,763 | |
12/12/2024 | 126.50 | 127.50 | 125.00 | 125.00 | 149,618 |
122.50 | 125.50 | 122.50 | 124.00 | 382,410 |
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TCI Trading Date Momentum on December 12, 2024
On December 13 2024 TCI Co was traded for 124.00 at the closing time. The highest price during the trading period was 125.50 and the lowest recorded bid was listed for 122.50 . The volume for the day was 382.4 K. This history from December 13, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.80% . The trading price change to the current price is 2.00% . |
TCI Co Fundamentals Correlations and Trends
By evaluating TCI'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 TCI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TCI financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TCI Stock history
TCI 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 TCI is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TCI Co 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 TCI stock prices may prove useful in developing a viable investing in TCI
TCI Co., Ltd. engages in the research, development, manufacture, and sale of functional beverages, dietary supplements, and skin care products Taiwan, Asia and internationally. TCI Co., Ltd. was founded in 1980 and is headquartered in Taipei, Taiwan. TCI operates under Household Personal Products classification in Taiwan and is traded on Taiwan OTC Exchange.
TCI Stock Technical Analysis
TCI 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
TCI Period Price Range
Low | December 14, 2024
| 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 December 14, 2024 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 | (0.04) | |||
Jensen Alpha | (0.12) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | (0.21) |
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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.