Taiwan Cement (Taiwan) Price History
1101 Stock | TWD 33.80 0.50 1.50% |
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 Cement stands at 33.80, as last reported on the 4th of December, with the highest price reaching 33.80 and the lowest price hitting 33.25 during the day. At this stage we consider Taiwan Stock to be very steady. Taiwan Cement Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found thirty technical indicators for Taiwan Cement Corp, which you can use to evaluate the volatility of the company. Please validate Taiwan Cement's Risk Adjusted Performance of 0.0378, coefficient of variation of 2099.25, and Semi Deviation of 0.7631 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Taiwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taiwan |
Sharpe Ratio = 0.132
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Cash | 1101 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
0.86 actual daily | 7 93% of assets are more volatile |
Expected Return
0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average Taiwan Cement is performing at about 10% 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 Cement by adding it to a well-diversified portfolio.
Taiwan Cement Stock Price History Chart
There are several ways to analyze Taiwan Stock price data. The simplest method is using a basic Taiwan candlestick price chart, which shows Taiwan Cement price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | November 25, 2024 | 33.9 |
Lowest Price | September 11, 2024 | 31.3 |
Taiwan Cement December 4, 2024 Stock Price Synopsis
Various analyses of Taiwan Cement's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Taiwan Stock. It can be used to describe the percentage change in the price of Taiwan Cement from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Taiwan Stock.Taiwan Cement Price Daily Balance Of Power | 0.91 | |
Taiwan Cement Price Rate Of Daily Change | 1.02 | |
Taiwan Cement Price Action Indicator | 0.52 |
Taiwan Cement December 4, 2024 Stock Price Analysis
Taiwan Stock Price History Data
The price series of Taiwan Cement for the period between Thu, Sep 5, 2024 and Wed, Dec 4, 2024 has a statistical range of 2.6 with a coefficient of variation of 2.17. The prices are distributed with arithmetic mean of 32.6. The median price for the last 90 days is 32.45. The company had 1099:1000 stock split on 21st of July 2022. Taiwan Cement Corp issued dividends on 2022-07-21.Open | High | Low | Close | Volume | ||
12/04/2024 | 33.25 | 33.80 | 33.25 | 33.80 | ||
12/03/2024 | 33.25 | 33.80 | 33.25 | 33.80 | 12,869,930 | |
12/02/2024 | 33.60 | 33.85 | 33.30 | 33.30 | 10,430,052 | |
11/29/2024 | 33.30 | 33.75 | 33.05 | 33.50 | 15,226,067 | |
11/28/2024 | 33.50 | 33.90 | 33.40 | 33.40 | 11,694,863 | |
11/27/2024 | 33.90 | 34.00 | 33.40 | 33.40 | 9,736,693 | |
11/26/2024 | 33.75 | 34.10 | 33.70 | 33.80 | 13,812,223 | |
11/25/2024 | 33.90 | 34.20 | 33.60 | 33.90 | 43,002,036 | |
11/22/2024 | 33.25 | 33.50 | 33.15 | 33.35 | 7,569,895 | |
11/21/2024 | 33.30 | 33.40 | 33.10 | 33.20 | 9,982,391 | |
11/20/2024 | 33.50 | 33.50 | 33.50 | 33.50 | 6,000 | |
11/19/2024 | 33.50 | 33.60 | 33.40 | 33.50 | 13,460,866 | |
11/18/2024 | 33.25 | 33.70 | 33.15 | 33.25 | 19,373,022 | |
11/15/2024 | 32.60 | 33.35 | 32.55 | 33.15 | 29,724,736 | |
11/14/2024 | 32.45 | 32.65 | 32.30 | 32.35 | 16,613,348 | |
11/13/2024 | 32.25 | 32.75 | 32.20 | 32.45 | 18,150,100 | |
11/12/2024 | 32.70 | 32.75 | 32.20 | 32.45 | 23,073,757 | |
11/11/2024 | 32.00 | 32.35 | 31.85 | 32.25 | 8,667,546 | |
11/08/2024 | 32.00 | 32.25 | 31.90 | 31.90 | 5,763,017 | |
11/07/2024 | 31.90 | 32.20 | 31.90 | 31.95 | 8,841,333 | |
11/06/2024 | 32.30 | 32.50 | 32.00 | 32.05 | 6,628,207 | |
11/05/2024 | 32.45 | 32.55 | 32.30 | 32.55 | 7,565,124 | |
11/04/2024 | 32.05 | 32.50 | 32.00 | 32.45 | 10,808,834 | |
11/01/2024 | 31.70 | 32.20 | 31.70 | 32.10 | 15,505,209 | |
10/31/2024 | 31.95 | 31.95 | 31.95 | 31.95 | 1.00 | |
10/30/2024 | 32.10 | 32.15 | 31.95 | 31.95 | 6,129,907 | |
10/29/2024 | 32.10 | 32.15 | 31.75 | 32.10 | 11,886,370 | |
10/28/2024 | 32.05 | 32.15 | 31.90 | 32.15 | 6,367,858 | |
10/25/2024 | 32.05 | 32.10 | 31.95 | 32.05 | 4,905,583 | |
10/24/2024 | 32.10 | 32.20 | 31.95 | 32.00 | 7,611,408 | |
10/23/2024 | 32.15 | 32.20 | 32.00 | 32.20 | 9,403,750 | |
10/22/2024 | 32.20 | 32.25 | 32.00 | 32.15 | 7,856,818 | |
10/21/2024 | 32.90 | 32.90 | 32.30 | 32.30 | 9,202,012 | |
10/18/2024 | 32.60 | 32.75 | 32.20 | 32.75 | 10,353,703 | |
10/17/2024 | 32.20 | 32.60 | 32.20 | 32.50 | 7,469,499 | |
10/16/2024 | 32.50 | 32.50 | 32.15 | 32.15 | 10,420,839 | |
10/15/2024 | 32.60 | 32.70 | 32.45 | 32.50 | 8,076,685 | |
10/14/2024 | 32.55 | 32.70 | 32.45 | 32.55 | 6,041,752 | |
10/11/2024 | 32.75 | 33.00 | 32.40 | 32.50 | 9,422,297 | |
10/09/2024 | 32.90 | 32.95 | 32.45 | 32.45 | 11,284,246 | |
10/08/2024 | 33.25 | 33.45 | 32.90 | 33.05 | 12,702,013 | |
10/07/2024 | 33.80 | 33.85 | 33.30 | 33.50 | 13,158,188 | |
10/04/2024 | 33.50 | 34.00 | 33.50 | 33.80 | 17,315,850 | |
10/03/2024 | 33.70 | 33.70 | 33.70 | 33.70 | 1.00 | |
10/02/2024 | 33.70 | 33.70 | 33.70 | 33.70 | 1.00 | |
10/01/2024 | 33.90 | 33.90 | 33.45 | 33.70 | 15,811,060 | |
09/30/2024 | 33.50 | 34.20 | 33.45 | 33.80 | 41,140,565 | |
09/27/2024 | 32.90 | 33.30 | 32.70 | 33.30 | 26,714,722 | |
09/26/2024 | 32.95 | 32.95 | 32.50 | 32.60 | 9,928,804 | |
09/25/2024 | 32.45 | 32.75 | 32.30 | 32.75 | 14,250,481 | |
09/24/2024 | 32.15 | 32.30 | 32.00 | 32.25 | 6,780,974 | |
09/23/2024 | 32.30 | 32.40 | 32.10 | 32.20 | 9,505,737 | |
09/20/2024 | 32.25 | 32.30 | 32.05 | 32.30 | 11,237,140 | |
09/19/2024 | 32.05 | 32.30 | 31.90 | 32.20 | 9,233,013 | |
09/18/2024 | 32.20 | 32.25 | 31.95 | 32.10 | 6,497,485 | |
09/16/2024 | 32.00 | 32.35 | 31.95 | 32.20 | 10,346,172 | |
09/13/2024 | 31.50 | 31.95 | 31.50 | 31.80 | 10,039,703 | |
09/12/2024 | 31.55 | 31.55 | 31.20 | 31.50 | 9,205,421 | |
09/11/2024 | 31.50 | 31.60 | 31.30 | 31.30 | 8,242,413 | |
09/10/2024 | 31.55 | 31.80 | 31.45 | 31.45 | 7,262,196 | |
09/09/2024 | 31.30 | 31.85 | 31.30 | 31.55 | 13,155,630 |
About Taiwan Cement Stock history
Taiwan Cement 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 Cement Corp 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 Cement stock prices may prove useful in developing a viable investing in Taiwan Cement
Taiwan Cement Corporation manufactures and markets cement, cement-related products, and ready mix concrete in Taiwan. Taiwan Cement Corporation was incorporated in 1946 and is headquartered in Taipei, Taiwan. TAIWAN CEMENT operates under Cement And Concrete classification in Taiwan and is traded on Taiwan Stock Exchange.
Taiwan Cement Stock Technical Analysis
Taiwan Cement 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.
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Taiwan Cement Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan Cement'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 | 0.0378 | |||
Jensen Alpha | 0.0245 | |||
Total Risk Alpha | (0.09) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | 0.4179 |
Cycle Indicators | ||
Math Operators | ||
Math Transform | ||
Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Cement's price analysis, check to measure Taiwan Cement'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 Cement is operating at the current time. Most of Taiwan Cement's value examination focuses on studying past and present price action to predict the probability of Taiwan Cement'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 Cement's price. Additionally, you may evaluate how the addition of Taiwan Cement to your portfolios can decrease your overall portfolio volatility.