Taiwan Paiho (Taiwan) Price on June 27, 2024
| 9938 Stock | TWD 71.70 5.30 6.88% |
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 Paiho stands at 71.70, as last reported on the 16th of December 2024, with the highest price reaching 76.50 and the lowest price hitting 70.50 during the day. At this stage we consider Taiwan Stock to be very steady. Taiwan Paiho owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0653, which indicates the firm had a 0.0653% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Taiwan Paiho, which you can use to evaluate the volatility of the company. Please validate Taiwan Paiho's Coefficient Of Variation of 825.69, risk adjusted performance of 0.095, and Semi Deviation of 1.75 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
Taiwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taiwan |
Sharpe Ratio = 0.0653
| Best Portfolio | Best Equity | |||
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| Small Returns | 9938 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 2.47 actual daily | 21 79% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Taiwan Paiho is performing at about 5% 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 Paiho by adding it to a well-diversified portfolio.
Taiwan Paiho Valuation on June 27, 2024
It is possible to determine the worth of Taiwan Paiho on a given historical date. On June 27, 2024 Taiwan was worth 65.1 at the beginning of the trading date compared to the closed value of 64.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiwan Paiho stock. Still, in general, we apply an absolute valuation method to find Taiwan Paiho'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 Paiho where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiwan Paiho's related companies.
| Open | High | Low | Close | Volume | |
| 66.50 | 66.50 | 64.90 | 65.10 | 1,168,197 | |
06/27/2024 | 65.10 | 65.10 | 64.10 | 64.30 | 794,365 |
| 64.40 | 64.50 | 63.90 | 63.90 | 849,590 |
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Taiwan Paiho Trading Date Momentum on June 27, 2024
| On June 28 2024 Taiwan Paiho was traded for 63.90 at the closing time. The highest price during the trading period was 64.50 and the lowest recorded bid was listed for 63.90 . The volume for the day was 849.6 K. This history from June 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.62% . The trading price change to the current price is 2.80% . |
Taiwan Paiho Fundamentals Correlations and Trends
By evaluating Taiwan Paiho'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 Paiho'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 Paiho Stock history
Taiwan Paiho 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 Paiho 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 Paiho stock prices may prove useful in developing a viable investing in Taiwan Paiho
Taiwan Paiho Limited produces and sells textiles and fasteners in Taiwan and internationally. Taiwan Paiho Limited was founded in 1979 and is headquartered in Changhua, Taiwan. TAIWAN PAIHO is traded on Taiwan Stock Exchange in Taiwan.
Taiwan Paiho Stock Technical Analysis
Taiwan Paiho 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 Paiho Period Price Range
Low | December 16, 2024
| High |
0.00 | 0.00 |
Taiwan Paiho 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 Paiho December 16, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiwan Paiho 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 Paiho shares will generate the highest return on investment. By undertsting and applying Taiwan Paiho stock market strength indicators, traders can identify Taiwan Paiho entry and exit signals to maximize returns
Taiwan Paiho Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan Paiho'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 | 0.095 | |||
| Jensen Alpha | 0.3109 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0971 | |||
| Treynor Ratio | (2.40) |
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| Volume Indicators |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Paiho's price analysis, check to measure Taiwan Paiho'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 Paiho is operating at the current time. Most of Taiwan Paiho's value examination focuses on studying past and present price action to predict the probability of Taiwan Paiho'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 Paiho's price. Additionally, you may evaluate how the addition of Taiwan Paiho to your portfolios can decrease your overall portfolio volatility.