Taiwan Semiconductor (UK) Price on June 10, 2024
| 0LCV Stock | USD 184.80 3.60 1.99% |
Below is the normalized historical share price chart for Taiwan Semiconductor Manufacturing extending back to January 15, 2018. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Taiwan Semiconductor stands at 184.80, as last reported on the 29th of November, with the highest price reaching 186.95 and the lowest price hitting 181.18 during the day.
If you're considering investing in Taiwan Stock, it is important to understand the factors that can impact its price. As of now, Taiwan Stock is very steady. Taiwan Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0626, which indicates the firm had a 0.0626% return per unit of risk over the last 3 months. We have found thirty technical indicators for Taiwan Semiconductor Manufacturing, which you can use to evaluate the volatility of the company. Please validate Taiwan Semiconductor's Risk Adjusted Performance of 0.0493, semi deviation of 2.29, and Coefficient Of Variation of 1816.6 to confirm if the risk estimate we provide is consistent with the expected return of 0.17%.
At this time, Taiwan Semiconductor's Common Stock Shares Outstanding is quite stable compared to the past year. Capital Stock is expected to rise to about 285.2 B this year, although the value of Other Stockholder Equity will most likely fall to (19.4 B). . Taiwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
200 Day MA 164.0542 | 50 Day MA 188.667 | Beta 1.1814 |
Taiwan |
Sharpe Ratio = 0.0626
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Estimated Market Risk
| 2.7 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Taiwan Semiconductor is performing at about 4% 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 Semiconductor by adding it to a well-diversified portfolio.
Price Book 7.6884 | Enterprise Value Ebitda 12.8102 | Price Sales 0.423 | Shares Float 38.7 B | Dividend Share 11.5 |
Taiwan Semiconductor Valuation on June 10, 2024
It is possible to determine the worth of Taiwan Semiconductor on a given historical date. On June 10, 2024 Taiwan was worth 163.3 at the beginning of the trading date compared to the closed value of 169.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiwan Semiconductor stock. Still, in general, we apply an absolute valuation method to find Taiwan Semiconductor'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 Taiwan Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiwan Semiconductor's related companies.
| Open | High | Low | Close | Volume | |
| 162.14 | 165.54 | 162.14 | 162.77 | 30,007 | |
06/10/2024 | 163.30 | 169.83 | 162.32 | 169.20 | 132,887 |
| 169.09 | 169.09 | 163.89 | 164.60 | 30,864 |
| Backtest Taiwan Semiconductor | | | Taiwan Semiconductor History | | | Taiwan Semiconductor Valuation | Previous | Next |
Taiwan Semiconductor Trading Date Momentum on June 10, 2024
| On June 11 2024 Taiwan Semiconductor Manufacturing was traded for 164.60 at the closing time. The highest price during the trading period was 169.09 and the lowest recorded bid was listed for 163.89 . The volume for the day was 30.9 K. This history from June 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 2.72% . The trading price change to the current price is 8.88% . |
Taiwan Semiconductor Fundamentals Correlations and Trends
By evaluating Taiwan Semiconductor'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 Taiwan Semiconductor's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taiwan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taiwan Semiconductor Stock history
Taiwan Semiconductor 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 Semiconductor 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 Semiconductor stock prices may prove useful in developing a viable investing in Taiwan Semiconductor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 25.9 B | 28.5 B | |
| Net Income Applicable To Common Shares | 1.2 T | 1.2 T |
Taiwan Semiconductor Quarterly Net Working Capital |
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Taiwan Semiconductor Stock Technical Analysis
Taiwan Semiconductor 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
Taiwan Semiconductor Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Taiwan Semiconductor Manufacturing cannot be verified against its exchange. Please verify the symbol is currently traded on London IL. 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.
Taiwan Semiconductor November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiwan Semiconductor 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 Semiconductor shares will generate the highest return on investment. By undertsting and applying Taiwan Semiconductor stock market strength indicators, traders can identify Taiwan Semiconductor Manufacturing entry and exit signals to maximize returns
Taiwan Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan Semiconductor'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 | 0.0493 | |||
| Jensen Alpha | 0.0798 | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | 0.0092 | |||
| Treynor Ratio | 0.2735 |
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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Taiwan Semiconductor Manufacturing. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.