Fubon Taiwan (Taiwan) Market Value

0052 Stock   178.10  0.85  0.47%   
Fubon Taiwan's market value is the price at which a share of Fubon Taiwan trades on a public exchange. It measures the collective expectations of Fubon Taiwan Technology investors about its performance. Fubon Taiwan is selling for under 178.10 as of the 17th of March 2025; that is 0.47% down since the beginning of the trading day. The stock's lowest day price was 177.1.
With this module, you can estimate the performance of a buy and hold strategy of Fubon Taiwan Technology and determine expected loss or profit from investing in Fubon Taiwan over a given investment horizon. Check out Fubon Taiwan Correlation, Fubon Taiwan Volatility and Fubon Taiwan Alpha and Beta module to complement your research on Fubon Taiwan.
Symbol

Please note, there is a significant difference between Fubon Taiwan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fubon Taiwan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fubon Taiwan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

Fubon Taiwan 'What if' Analysis

In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Fubon Taiwan's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Fubon Taiwan.
0.00
12/17/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/17/2025
0.00
If you would invest  0.00  in Fubon Taiwan on December 17, 2024 and sell it all today you would earn a total of 0.00 from holding Fubon Taiwan Technology or generate 0.0% return on investment in Fubon Taiwan over 90 days. Fubon Taiwan is related to or competes with Evermore Chemical, Acelon Chemicals, Golden Biotechnology, Sunmax Biotechnology, Phoenix Silicon, Syntek Semiconductor, and Advanced Wireless. The fund invests in stocks which issued in Taiwan. More

Fubon Taiwan Upside/Downside Indicators

Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Fubon Taiwan's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Fubon Taiwan Technology upside and downside potential and time the market with a certain degree of confidence.

Fubon Taiwan Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Fubon Taiwan's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fubon Taiwan's standard deviation. In reality, there are many statistical measures that can use Fubon Taiwan historical prices to predict the future Fubon Taiwan's volatility.
Hype
Prediction
LowEstimatedHigh
176.74178.10179.46
Details
Intrinsic
Valuation
LowRealHigh
142.90144.26195.91
Details
Naive
Forecast
LowNextHigh
173.09174.45175.82
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
174.58181.79189.01
Details

Fubon Taiwan Technology Backtested Returns

Fubon Taiwan Technology secures Sharpe Ratio (or Efficiency) of -0.1, which denotes the company had a -0.1 % return per unit of standard deviation over the last 3 months. Fubon Taiwan Technology exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Fubon Taiwan's Standard Deviation of 1.31, mean deviation of 0.9967, and Coefficient Of Variation of (1,756) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.38, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fubon Taiwan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fubon Taiwan is expected to be smaller as well. At this point, Fubon Taiwan Technology has a negative expected return of -0.14%. Please make sure to confirm Fubon Taiwan's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Fubon Taiwan Technology performance from the past will be repeated at some point in the near future.

Auto-correlation

    
  -0.17  

Insignificant reverse predictability

Fubon Taiwan Technology has insignificant reverse predictability. Overlapping area represents the amount of predictability between Fubon Taiwan time series from 17th of December 2024 to 31st of January 2025 and 31st of January 2025 to 17th of March 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Fubon Taiwan Technology price movement. The serial correlation of -0.17 indicates that over 17.0% of current Fubon Taiwan price fluctuation can be explain by its past prices.
Correlation Coefficient-0.17
Spearman Rank Test-0.04
Residual Average0.0
Price Variance33.87

Fubon Taiwan Technology lagged returns against current returns

Autocorrelation, which is Fubon Taiwan stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Fubon Taiwan's stock expected returns. We can calculate the autocorrelation of Fubon Taiwan returns to help us make a trade decision. For example, suppose you find that Fubon Taiwan has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
   Current and Lagged Values   
       Timeline  

Fubon Taiwan regressed lagged prices vs. current prices

Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Fubon Taiwan stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Fubon Taiwan stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Fubon Taiwan stock over time.
   Current vs Lagged Prices   
       Timeline  

Fubon Taiwan Lagged Returns

When evaluating Fubon Taiwan's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Fubon Taiwan stock have on its future price. Fubon Taiwan autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Fubon Taiwan autocorrelation shows the relationship between Fubon Taiwan stock current value and its past values and can show if there is a momentum factor associated with investing in Fubon Taiwan Technology.
   Regressed Prices   
       Timeline  

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Additional Tools for Fubon Stock Analysis

When running Fubon Taiwan's price analysis, check to measure Fubon Taiwan'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 Fubon Taiwan is operating at the current time. Most of Fubon Taiwan's value examination focuses on studying past and present price action to predict the probability of Fubon Taiwan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fubon Taiwan's price. Additionally, you may evaluate how the addition of Fubon Taiwan to your portfolios can decrease your overall portfolio volatility.