Taisun Enterprise (Taiwan) Price on November 26, 2024
| 1218 Stock | TWD 21.15 0.05 0.24% |
If you're considering investing in Taisun Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taisun Enterprise stands at 21.15, as last reported on the 30th of November, with the highest price reaching 21.15 and the lowest price hitting 20.90 during the day. At this stage we consider Taisun Stock to be very steady. Taisun Enterprise owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0421, which indicates the firm had a 0.0421% return per unit of risk over the last 3 months. We have found thirty technical indicators for Taisun Enterprise Co, which you can use to evaluate the volatility of the company. Please validate Taisun Enterprise's Semi Deviation of 0.7183, coefficient of variation of 3481.97, and Risk Adjusted Performance of 0.0234 to confirm if the risk estimate we provide is consistent with the expected return of 0.0375%.
Taisun Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taisun |
Sharpe Ratio = 0.0421
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1218 |
Estimated Market Risk
| 0.89 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Taisun Enterprise 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 Taisun Enterprise by adding it to a well-diversified portfolio.
Taisun Enterprise Valuation on November 26, 2024
It is possible to determine the worth of Taisun Enterprise on a given historical date. On November 26, 2024 Taisun was worth 21.5 at the beginning of the trading date compared to the closed value of 21.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taisun Enterprise stock. Still, in general, we apply an absolute valuation method to find Taisun Enterprise'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 Taisun Enterprise where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taisun Enterprise's related companies.
| Open | High | Low | Close | Volume | |
| 21.40 | 21.60 | 21.30 | 21.55 | 1,616,941 | |
11/26/2024 | 21.50 | 21.65 | 21.45 | 21.50 | 643,003 |
| 21.60 | 21.60 | 21.05 | 21.10 | 1,034,821 |
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Taisun Enterprise Trading Date Momentum on November 26, 2024
| On November 27 2024 Taisun Enterprise Co was traded for 21.10 at the closing time. The highest price during the trading period was 21.60 and the lowest recorded bid was listed for 21.05 . The volume for the day was 1 M. This history from November 27, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.86% . The trading price change to the current price is 2.09% . |
Taisun Enterprise Fundamentals Correlations and Trends
By evaluating Taisun Enterprise'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 Taisun Enterprise's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taisun financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taisun Enterprise Stock history
Taisun Enterprise 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 Taisun is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taisun Enterprise 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 Taisun Enterprise stock prices may prove useful in developing a viable investing in Taisun Enterprise
Taisun Enterprise Co., Ltd. operates in the food and beverage industry in Taiwan. Taisun Enterprise Co., Ltd. was founded in 1950 and is headquartered in Taipei City, Taiwan. TAISUN ENTERPRISE is traded on Taiwan Stock Exchange in Taiwan.
Taisun Enterprise Stock Technical Analysis
Taisun Enterprise 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
Taisun Enterprise Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Taisun Enterprise Co 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.
Taisun Enterprise November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Taisun Enterprise stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taisun Enterprise shares will generate the highest return on investment. By undertsting and applying Taisun Enterprise stock market strength indicators, traders can identify Taisun Enterprise Co entry and exit signals to maximize returns
Taisun Enterprise Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taisun Enterprise's price direction in advance. Along with the technical and fundamental analysis of Taisun Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taisun 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 | 0.0234 | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | (0.13) | |||
| Treynor Ratio | 0.1119 |
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Additional Tools for Taisun Stock Analysis
When running Taisun Enterprise's price analysis, check to measure Taisun Enterprise'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 Taisun Enterprise is operating at the current time. Most of Taisun Enterprise's value examination focuses on studying past and present price action to predict the probability of Taisun Enterprise's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taisun Enterprise's price. Additionally, you may evaluate how the addition of Taisun Enterprise to your portfolios can decrease your overall portfolio volatility.