Taiwan High (Taiwan) Price on May 10, 2023
| 2633 Stock | TWD 28.55 0.30 1.06% |
If you're considering investing in Taiwan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taiwan High stands at 28.55, as last reported on the 11th of December 2024, with the highest price reaching 28.60 and the lowest price hitting 28.25 during the day. Taiwan High Speed owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Taiwan High Speed exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taiwan High's Coefficient Of Variation of (1,387), risk adjusted performance of (0.05), and Variance of 0.3508 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 = -0.1113
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2633 |
Estimated Market Risk
| 0.56 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiwan High 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 High by adding Taiwan High to a well-diversified portfolio.
Taiwan High Valuation on May 10, 2023
It is possible to determine the worth of Taiwan High on a given historical date. On May 10, 2023 Taiwan was worth 30.43 at the beginning of the trading date compared to the closed value of 30.29. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiwan High stock. Still, in general, we apply an absolute valuation method to find Taiwan High'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 High where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiwan High's related companies.
| Open | High | Low | Close | Volume | |
| 30.58 | 30.58 | 30.33 | 30.48 | 2,013,199 | |
05/10/2023 | 30.43 | 30.43 | 30.04 | 30.29 | 3,760,845 |
| 30.38 | 30.38 | 30.04 | 30.09 | 1,717,822 |
| Backtest Taiwan High | | | Taiwan High History | | | Taiwan High Valuation | Previous | Next |
Taiwan High Trading Date Momentum on May 10, 2023
| On May 11 2023 Taiwan High Speed was traded for 30.09 at the closing time. The highest price during the trading period was 30.38 and the lowest recorded bid was listed for 30.04 . The volume for the day was 1.7 M. This history from May 11, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.66% . The trading price change to the current price is 5.48% . |
Taiwan High Speed Fundamentals Correlations and Trends
By evaluating Taiwan High'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 High'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 High Stock history
Taiwan High 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 High Speed 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 High stock prices may prove useful in developing a viable investing in Taiwan High
Taiwan High Speed Rail Corporation operates and manages high speed rail system in Taiwan. Taiwan High Speed Rail Corporation was founded in 1998 and is headquartered in Taipei, Taiwan. TAIWAN HIGH operates under Railroads classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 4533 people.
Taiwan High Stock Technical Analysis
Taiwan High 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 High Period Price Range
Low | December 11, 2024
| High |
0.00 | 0.00 |
Taiwan High Speed 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 High December 11, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiwan High 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 High shares will generate the highest return on investment. By undertsting and applying Taiwan High stock market strength indicators, traders can identify Taiwan High Speed entry and exit signals to maximize returns
Taiwan High Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan High'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 | (0.05) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | 4.22 |
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Additional Tools for Taiwan Stock Analysis
When running Taiwan High's price analysis, check to measure Taiwan High'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 High is operating at the current time. Most of Taiwan High's value examination focuses on studying past and present price action to predict the probability of Taiwan High'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 High's price. Additionally, you may evaluate how the addition of Taiwan High to your portfolios can decrease your overall portfolio volatility.