Taiwan Fertilizer (Taiwan) Price on November 12, 2024
If you're considering investing in Taiwan Stock, it is important to understand the factors that can impact its price. Taiwan Fertilizer owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0614, which indicates the firm had a -0.0614% return per unit of risk over the last 3 months. Taiwan Fertilizer Co exposes fifteen different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taiwan Fertilizer's Coefficient Of Variation of (1,628), variance of 1.65, and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Taiwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taiwan |
Sharpe Ratio = -0.0614
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 1722 |
Estimated Market Risk
| 1.28 actual daily | 11 89% of assets are more volatile |
Expected Return
| -0.08 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiwan Fertilizer is not performing at its full potential. However, 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 Fertilizer by adding Taiwan Fertilizer to a well-diversified portfolio.
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.
Price Boundaries
Taiwan Fertilizer Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Taiwan Fertilizer 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.
Taiwan Fertilizer December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiwan Fertilizer 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 Fertilizer shares will generate the highest return on investment. By undertsting and applying Taiwan Fertilizer stock market strength indicators, traders can identify Taiwan Fertilizer Co entry and exit signals to maximize returns
Taiwan Fertilizer Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan Fertilizer'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 | (0.04) | |||
| Jensen Alpha | (0.12) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.33) |
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Fertilizer's price analysis, check to measure Taiwan Fertilizer'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 Fertilizer is operating at the current time. Most of Taiwan Fertilizer's value examination focuses on studying past and present price action to predict the probability of Taiwan Fertilizer'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 Fertilizer's price. Additionally, you may evaluate how the addition of Taiwan Fertilizer to your portfolios can decrease your overall portfolio volatility.