Taiwan Shin (Taiwan) Price on September 26, 2024
| 9925 Stock | TWD 41.35 0.10 0.24% |
If you're considering investing in Taiwan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taiwan Shin stands at 41.35, as last reported on the 11th of December 2024, with the highest price reaching 41.35 and the lowest price hitting 41.15 during the day. At this stage we consider Taiwan Stock to be very steady. Taiwan Shin Kong owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0513, which indicates the firm had a 0.0513% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Taiwan Shin Kong, which you can use to evaluate the volatility of the company. Please validate Taiwan Shin's Risk Adjusted Performance of 0.0271, coefficient of variation of 2019.35, and Semi Deviation of 0.3678 to confirm if the risk estimate we provide is consistent with the expected return of 0.0204%.
Taiwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taiwan |
Sharpe Ratio = 0.0513
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 9925 |
Estimated Market Risk
| 0.4 actual daily | 3 97% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Taiwan Shin is performing at about 4% 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 Taiwan Shin by adding it to a well-diversified portfolio.
Taiwan Shin Valuation on September 26, 2024
It is possible to determine the worth of Taiwan Shin on a given historical date. On September 26, 2024 Taiwan was worth 41.75 at the beginning of the trading date compared to the closed value of 41.9. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiwan Shin stock. Still, in general, we apply an absolute valuation method to find Taiwan Shin'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 Taiwan Shin where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiwan Shin's related companies.
| Open | High | Low | Close | Volume | |
| 41.50 | 41.65 | 41.45 | 41.60 | 155,044 | |
09/26/2024 | 41.75 | 41.95 | 41.60 | 41.90 | 317,771 |
| 42.00 | 42.00 | 41.70 | 41.90 | 186,008 |
| Backtest Taiwan Shin | | | Taiwan Shin History | | | Taiwan Shin Valuation | Previous | Next |
Taiwan Shin Trading Date Momentum on September 26, 2024
| On September 27 2024 Taiwan Shin Kong was traded for 41.90 at the closing time. The highest price during the trading period was 42.00 and the lowest recorded bid was listed for 41.70 . The volume for the day was 186 K. This history from September 27, 2024 did not result in any price rise and fall. The trading price change to the current price is 1.07% . |
Taiwan Shin Kong Fundamentals Correlations and Trends
By evaluating Taiwan Shin'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 Taiwan Shin's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taiwan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taiwan Shin Stock history
Taiwan Shin 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 Taiwan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taiwan Shin Kong 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 Taiwan Shin stock prices may prove useful in developing a viable investing in Taiwan Shin
Taiwan Shin Stock Technical Analysis
Taiwan Shin 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
Taiwan Shin Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Taiwan Shin Kong cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock 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.
Taiwan Shin December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiwan Shin stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taiwan Shin shares will generate the highest return on investment. By undertsting and applying Taiwan Shin stock market strength indicators, traders can identify Taiwan Shin Kong entry and exit signals to maximize returns
Taiwan Shin Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan Shin's price direction in advance. Along with the technical and fundamental analysis of Taiwan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taiwan 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 | 0.0271 | |||
| Jensen Alpha | 0.0019 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.22) | |||
| Treynor Ratio | 0.1436 |
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| Math Transform | ||
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| Overlap Studies | ||
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| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Shin's price analysis, check to measure Taiwan Shin'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 Taiwan Shin is operating at the current time. Most of Taiwan Shin's value examination focuses on studying past and present price action to predict the probability of Taiwan Shin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Shin's price. Additionally, you may evaluate how the addition of Taiwan Shin to your portfolios can decrease your overall portfolio volatility.