Taiyen Biotech (Taiwan) Price on December 4, 2024
| 1737 Stock | TWD 32.50 0.25 0.78% |
If you're considering investing in Taiyen Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taiyen Biotech stands at 32.50, as last reported on the 11th of December 2024, with the highest price reaching 32.50 and the lowest price hitting 32.20 during the day. Taiyen Biotech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.23, which indicates the firm had a -0.23% return per unit of risk over the last 3 months. Taiyen Biotech Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taiyen Biotech's Risk Adjusted Performance of (0.17), coefficient of variation of (426.42), and Variance of 0.2692 to confirm the risk estimate we provide.
Taiyen Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taiyen |
Sharpe Ratio = -0.2271
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| Negative Returns | 1737 |
Estimated Market Risk
| 0.51 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.12 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.23 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiyen Biotech 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 Taiyen Biotech by adding Taiyen Biotech to a well-diversified portfolio.
Taiyen Biotech Valuation on December 4, 2024
It is possible to determine the worth of Taiyen Biotech on a given historical date. On December 4, 2024 Taiyen was worth 32.25 at the beginning of the trading date compared to the closed value of 32.4. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiyen Biotech stock. Still, in general, we apply an absolute valuation method to find Taiyen Biotech'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 Taiyen Biotech where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiyen Biotech's related companies.
| Open | High | Low | Close | Volume | |
| 32.25 | 32.40 | 32.15 | 32.25 | 79,333 | |
12/04/2024 | 32.25 | 32.40 | 32.25 | 32.40 | 59,600 |
| 32.45 | 32.50 | 32.20 | 32.25 | 111,854 |
| Backtest Taiyen Biotech | | | Taiyen Biotech History | | | Taiyen Biotech Valuation | Previous | Next |
Taiyen Biotech Trading Date Momentum on December 4, 2024
| On December 05 2024 Taiyen Biotech Co was traded for 32.25 at the closing time. The highest price during the trading period was 32.50 and the lowest recorded bid was listed for 32.20 . The volume for the day was 111.9 K. This history from December 5, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.46% . The trading price change to the current price is 0.62% . |
Taiyen Biotech Fundamentals Correlations and Trends
By evaluating Taiyen Biotech'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 Taiyen Biotech's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taiyen financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taiyen Biotech Stock history
Taiyen Biotech 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 Taiyen is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taiyen Biotech 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 Taiyen Biotech stock prices may prove useful in developing a viable investing in Taiyen Biotech
Taiyen Biotech Co., Ltd. provides various health and beauty products under the TAIYEN brand Hong Kong, Taiwan, Mainland China, and Macau. The company was founded in 1952 and is based in Tainan, Taiwan. TAIYEN BIOTECH is traded on Taiwan Stock Exchange in Taiwan.
Taiyen Biotech Stock Technical Analysis
Taiyen Biotech 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
Taiyen Biotech Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Taiyen Biotech 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.
Taiyen Biotech December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiyen Biotech stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taiyen Biotech shares will generate the highest return on investment. By undertsting and applying Taiyen Biotech stock market strength indicators, traders can identify Taiyen Biotech Co entry and exit signals to maximize returns
Taiyen Biotech Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiyen Biotech's price direction in advance. Along with the technical and fundamental analysis of Taiyen Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taiyen 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 | (0.17) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | 7.12 |
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Additional Tools for Taiyen Stock Analysis
When running Taiyen Biotech's price analysis, check to measure Taiyen Biotech'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 Taiyen Biotech is operating at the current time. Most of Taiyen Biotech's value examination focuses on studying past and present price action to predict the probability of Taiyen Biotech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiyen Biotech's price. Additionally, you may evaluate how the addition of Taiyen Biotech to your portfolios can decrease your overall portfolio volatility.