Walsin Lihwa (Taiwan) Market Value

1605 Stock  TWD 27.35  0.65  2.32%   
Walsin Lihwa's market value is the price at which a share of Walsin Lihwa trades on a public exchange. It measures the collective expectations of Walsin Lihwa Corp investors about its performance. Walsin Lihwa is selling for under 27.35 as of the 4th of March 2025; that is 2.32% down since the beginning of the trading day. The stock's lowest day price was 27.25.
With this module, you can estimate the performance of a buy and hold strategy of Walsin Lihwa Corp and determine expected loss or profit from investing in Walsin Lihwa over a given investment horizon. Check out Walsin Lihwa Correlation, Walsin Lihwa Volatility and Walsin Lihwa Alpha and Beta module to complement your research on Walsin Lihwa.
Symbol

Please note, there is a significant difference between Walsin Lihwa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Walsin Lihwa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Walsin Lihwa'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.

Walsin Lihwa '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 Walsin Lihwa'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 Walsin Lihwa.
0.00
03/15/2023
No Change 0.00  0.0 
In 1 year 11 months and 22 days
03/04/2025
0.00
If you would invest  0.00  in Walsin Lihwa on March 15, 2023 and sell it all today you would earn a total of 0.00 from holding Walsin Lihwa Corp or generate 0.0% return on investment in Walsin Lihwa over 720 days. Walsin Lihwa is related to or competes with TECO Electric, Far Eastern, Nan Ya, Winbond Electronics, and Taiwan Cement. Walsin Lihwa Corporation manufactures and sells bare copper wires, wires and cables, and specialty steel products in Asi... More

Walsin Lihwa 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 Walsin Lihwa'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 Walsin Lihwa Corp upside and downside potential and time the market with a certain degree of confidence.

Walsin Lihwa Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Walsin Lihwa's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Walsin Lihwa's standard deviation. In reality, there are many statistical measures that can use Walsin Lihwa historical prices to predict the future Walsin Lihwa's volatility.
Hype
Prediction
LowEstimatedHigh
24.9227.3529.78
Details
Intrinsic
Valuation
LowRealHigh
19.8822.3130.09
Details
Naive
Forecast
LowNextHigh
23.6126.0428.47
Details
Bollinger
Band Projection (param)
LowerMiddle BandUpper
21.1425.2229.29
Details

Walsin Lihwa Corp Backtested Returns

At this stage we consider Walsin Stock to be not too volatile. Walsin Lihwa Corp shows Sharpe Ratio of 0.0704, which attests that the company had a 0.0704 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Walsin Lihwa Corp, which you can use to evaluate the volatility of the company. Please check out Walsin Lihwa's Downside Deviation of 2.23, mean deviation of 1.75, and Market Risk Adjusted Performance of 6.54 to validate if the risk estimate we provide is consistent with the expected return of 0.17%. Walsin Lihwa has a performance score of 5 on a scale of 0 to 100. The firm maintains a market beta of 0.0247, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Walsin Lihwa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Walsin Lihwa is expected to be smaller as well. Walsin Lihwa Corp right now maintains a risk of 2.43%. Please check out Walsin Lihwa Corp semi deviation, coefficient of variation, jensen alpha, as well as the relationship between the downside deviation and information ratio , to decide if Walsin Lihwa Corp will be following its historical returns.

Auto-correlation

    
  0.69  

Good predictability

Walsin Lihwa Corp has good predictability. Overlapping area represents the amount of predictability between Walsin Lihwa time series from 15th of March 2023 to 9th of March 2024 and 9th of March 2024 to 4th 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 Walsin Lihwa Corp price movement. The serial correlation of 0.69 indicates that around 69.0% of current Walsin Lihwa price fluctuation can be explain by its past prices.
Correlation Coefficient0.69
Spearman Rank Test0.77
Residual Average0.0
Price Variance23.7

Walsin Lihwa Corp lagged returns against current returns

Autocorrelation, which is Walsin Lihwa 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 Walsin Lihwa's stock expected returns. We can calculate the autocorrelation of Walsin Lihwa returns to help us make a trade decision. For example, suppose you find that Walsin Lihwa 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  

Walsin Lihwa 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 Walsin Lihwa stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Walsin Lihwa stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Walsin Lihwa stock over time.
   Current vs Lagged Prices   
       Timeline  

Walsin Lihwa Lagged Returns

When evaluating Walsin Lihwa's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Walsin Lihwa stock have on its future price. Walsin Lihwa 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, Walsin Lihwa autocorrelation shows the relationship between Walsin Lihwa stock current value and its past values and can show if there is a momentum factor associated with investing in Walsin Lihwa Corp.
   Regressed Prices   
       Timeline  

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Additional Tools for Walsin Stock Analysis

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