Fubon Taiwan (Taiwan) Price on April 19, 2023
| 0052 Stock | 183.90 1.20 0.66% |
If you're considering investing in Fubon Stock, it is important to understand the factors that can impact its price. As of today, the current price of Fubon Taiwan stands at 183.90, as last reported on the 1st of December, with the highest price reaching 184.40 and the lowest price hitting 180.80 during the day. At this stage we consider Fubon Stock to be very steady. Fubon Taiwan Technology secures Sharpe Ratio (or Efficiency) of 0.0476, which denotes the company had a 0.0476% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Fubon Taiwan Technology, which you can use to evaluate the volatility of the firm. Please confirm Fubon Taiwan's Downside Deviation of 1.62, mean deviation of 1.03, and Semi Deviation of 1.48 to check if the risk estimate we provide is consistent with the expected return of 0.0701%.
Fubon Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fubon |
Sharpe Ratio = 0.0476
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Estimated Market Risk
| 1.47 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.07 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Fubon Taiwan is performing at about 3% 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 Fubon Taiwan by adding it to a well-diversified portfolio.
Fubon Taiwan Valuation on April 19, 2023
It is possible to determine the worth of Fubon Taiwan on a given historical date. On April 19, 2023 Fubon was worth 107.15 at the beginning of the trading date compared to the closed value of 106.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fubon Taiwan stock. Still, in general, we apply an absolute valuation method to find Fubon Taiwan's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Fubon Taiwan where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fubon Taiwan's related companies.
| Open | High | Low | Close | Volume | |
| 107.50 | 107.55 | 106.80 | 107.15 | 303,038 | |
04/19/2023 | 107.15 | 107.15 | 105.95 | 106.15 | 348,333 |
| 106.15 | 106.75 | 105.80 | 106.15 | 520,773 |
| Backtest Fubon Taiwan | | | Fubon Taiwan History | | | Fubon Taiwan Valuation | Previous | Next |
Fubon Taiwan Trading Date Momentum on April 19, 2023
| On April 20 2023 Fubon Taiwan Technology was traded for 106.15 at the closing time. The highest price during the trading period was 106.75 and the lowest recorded bid was listed for 105.80 . The volume for the day was 520.8 K. This history from April 20, 2023 did not affect price variability. The overall trading delta to the current price is 5.46% . |
Fubon Taiwan Technology Fundamentals Correlations and Trends
By evaluating Fubon Taiwan's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Fubon Taiwan's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fubon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fubon Taiwan Stock history
Fubon Taiwan 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 Fubon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fubon Taiwan Technology 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 Fubon Taiwan stock prices may prove useful in developing a viable investing in Fubon Taiwan
Fubon Taiwan Stock Technical Analysis
Fubon Taiwan 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.
Price Boundaries
Fubon Taiwan Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Fubon Taiwan Technology cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fubon Taiwan December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Fubon Taiwan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fubon Taiwan shares will generate the highest return on investment. By undertsting and applying Fubon Taiwan stock market strength indicators, traders can identify Fubon Taiwan Technology entry and exit signals to maximize returns
Fubon Taiwan Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fubon Taiwan's price direction in advance. Along with the technical and fundamental analysis of Fubon Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fubon 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 | 0.0309 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0974 |
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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.