Tingyi Holding (Taiwan) Market Value

910322 Stock  TWD 26.90  0.50  1.89%   
Tingyi Holding's market value is the price at which a share of Tingyi Holding trades on a public exchange. It measures the collective expectations of Tingyi Holding Corp investors about its performance. Tingyi Holding is trading at 26.90 as of the 18th of March 2025, a 1.89% increase since the beginning of the trading day. The stock's open price was 26.4.
With this module, you can estimate the performance of a buy and hold strategy of Tingyi Holding Corp and determine expected loss or profit from investing in Tingyi Holding over a given investment horizon. Check out Tingyi Holding Correlation, Tingyi Holding Volatility and Tingyi Holding Alpha and Beta module to complement your research on Tingyi Holding.
Symbol

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

Tingyi Holding '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 Tingyi Holding'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 Tingyi Holding.
0.00
12/18/2024
No Change 0.00  0.0 
In 2 months and 31 days
03/18/2025
0.00
If you would invest  0.00  in Tingyi Holding on December 18, 2024 and sell it all today you would earn a total of 0.00 from holding Tingyi Holding Corp or generate 0.0% return on investment in Tingyi Holding over 90 days. Tingyi Holding is related to or competes with Uni President, President Chain, Formosa Chemicals, Formosa Petrochemical, and Taiwan Mobile. Tingyi Holding Corp., an investment holding company, engages in the manufacture and sale of instant noodles, beverages, ... More

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

Tingyi Holding Market Risk Indicators

Today, many novice investors tend to focus exclusively on investment returns with little concern for Tingyi Holding's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tingyi Holding's standard deviation. In reality, there are many statistical measures that can use Tingyi Holding historical prices to predict the future Tingyi Holding's volatility.
Hype
Prediction
LowEstimatedHigh
24.8026.9029.00
Details
Intrinsic
Valuation
LowRealHigh
24.2129.9332.03
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Tingyi Holding. Your research has to be compared to or analyzed against Tingyi Holding's peers to derive any actionable benefits. When done correctly, Tingyi Holding's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Tingyi Holding Corp.

Tingyi Holding Corp Backtested Returns

Tingyi Holding appears to be very steady, given 3 months investment horizon. Tingyi Holding Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Tingyi Holding Corp, which you can use to evaluate the volatility of the company. Please review Tingyi Holding's Risk Adjusted Performance of 0.1824, semi deviation of 0.9611, and Coefficient Of Variation of 492.64 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Tingyi Holding holds a performance score of 18. The entity has a beta of 0.62, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Tingyi Holding's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tingyi Holding is expected to be smaller as well. Please check Tingyi Holding's information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Tingyi Holding's existing price patterns will revert.

Auto-correlation

    
  0.75  

Good predictability

Tingyi Holding Corp has good predictability. Overlapping area represents the amount of predictability between Tingyi Holding time series from 18th of December 2024 to 1st of February 2025 and 1st of February 2025 to 18th 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 Tingyi Holding Corp price movement. The serial correlation of 0.75 indicates that around 75.0% of current Tingyi Holding price fluctuation can be explain by its past prices.
Correlation Coefficient0.75
Spearman Rank Test0.68
Residual Average0.0
Price Variance0.68

Tingyi Holding Corp lagged returns against current returns

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

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

Tingyi Holding Lagged Returns

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

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Other Information on Investing in Tingyi Stock

Tingyi Holding financial ratios help investors to determine whether Tingyi Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Tingyi with respect to the benefits of owning Tingyi Holding security.