Taiwan Hon Stock Forecast - Price Action Indicator
| 9939 Stock | TWD 161.50 4.50 2.87% |
Taiwan Stock Forecast is based on your current time horizon.
Taiwan |
| Check Taiwan Hon Volatility | Backtest Taiwan Hon | Information Ratio |
Taiwan Hon Trading Date Momentum
| On February 02 2025 Taiwan Hon Chuan was traded for 161.50 at the closing time. The highest price during the trading period was 162.00 and the lowest recorded bid was listed for 157.00 . There was no trading activity during the period 0.0. Lack of trading volume on February 2, 2025 did not result in any price rise and fall. The trading price change to the current price is 2.79% . |
Price Action Indicator (or PAIN) was developed by Michael B. Geraty and published in 'Futures' magazine in August 1997.
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Taiwan Hon Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Taiwan Hon stock to make a market-neutral strategy. Peer analysis of Taiwan Hon could also be used in its relative valuation, which is a method of valuing Taiwan Hon by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Taiwan Hon Market Strength Events
Market strength indicators help investors to evaluate how Taiwan Hon 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 Hon shares will generate the highest return on investment. By undertsting and applying Taiwan Hon stock market strength indicators, traders can identify Taiwan Hon Chuan entry and exit signals to maximize returns.
Taiwan Hon Risk Indicators
The analysis of Taiwan Hon's basic risk indicators is one of the essential steps in accurately forecasting its future price. The process involves identifying the amount of risk involved in Taiwan Hon's investment and either accepting that risk or mitigating it. Along with some essential techniques for forecasting taiwan stock prices, we also provide a set of basic risk indicators that can assist in the individual investment decision or help in hedging the risk of your existing portfolios.
| Mean Deviation | 0.9301 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.58 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.2 | |||
| Expected Short fall | (1.21) |
Please note, the risk measures we provide can be used independently or collectively to perform a risk assessment. When comparing two potential investments, we recommend comparing similar equities with homogenous growth potential and valuation from related markets to determine which investment holds the most risk.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Taiwan Stock Analysis
When running Taiwan Hon's price analysis, check to measure Taiwan Hon'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 Hon is operating at the current time. Most of Taiwan Hon's value examination focuses on studying past and present price action to predict the probability of Taiwan Hon'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 Hon's price. Additionally, you may evaluate how the addition of Taiwan Hon to your portfolios can decrease your overall portfolio volatility.