Ta Liang (Taiwan) Price on October 25, 2024
| 3167 Stock | TWD 115.00 1.00 0.88% |
If you're considering investing in 3167 Stock, it is important to understand the factors that can impact its price. As of today, the current price of Ta Liang stands at 115.00, as last reported on the 3rd of December, with the highest price reaching 117.50 and the lowest price hitting 114.00 during the day. Ta Liang appears to be very steady, given 3 months investment horizon. Ta Liang Technology retains Efficiency (Sharpe Ratio) of 0.15, which indicates the firm had a 0.15% return per unit of price deviation over the last 3 months. By examining Ta Liang's technical indicators, you can evaluate if the expected return of 0.7% is justified by implied risk. Please review Ta Liang's Mean Deviation of 3.58, downside deviation of 4.07, and Risk Adjusted Performance of 0.0763 to confirm if our risk estimates are consistent with your expectations.
3167 Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
3167 |
Sharpe Ratio = 0.1529
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3167 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.61 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.7 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.15 actual daily | 12 88% of assets perform better |
Based on monthly moving average Ta Liang is performing at about 12% 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 Ta Liang by adding it to a well-diversified portfolio.
Ta Liang Valuation on October 25, 2024
It is possible to determine the worth of Ta Liang on a given historical date. On October 25, 2024 3167 was worth 145.5 at the beginning of the trading date compared to the closed value of 147.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Ta Liang stock. Still, in general, we apply an absolute valuation method to find Ta Liang'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 Ta Liang where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Ta Liang's related companies.
| Open | High | Low | Close | Volume | |
| 162.00 | 165.00 | 145.50 | 145.50 | 21,130,554 | |
10/25/2024 | 145.50 | 152.00 | 144.50 | 147.00 | 13,216,678 |
| 147.00 | 148.50 | 137.00 | 146.00 | 10,134,034 |
| Backtest Ta Liang | | | Ta Liang History | | | Ta Liang Valuation | Previous | Next |
Ta Liang Trading Date Momentum on October 25, 2024
| On October 28 2024 Ta Liang Technology was traded for 146.00 at the closing time. The highest price during the trading period was 148.50 and the lowest recorded bid was listed for 137.00 . The volume for the day was 10.1 M. This history from October 28, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.68% . The trading price change to the current price is 1.02% . |
Ta Liang Technology Fundamentals Correlations and Trends
By evaluating Ta Liang'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 Ta Liang's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. 3167 financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Ta Liang Stock history
Ta Liang 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 3167 is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Ta Liang Technology 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 Ta Liang stock prices may prove useful in developing a viable investing in Ta Liang
Ta Liang Stock Technical Analysis
Ta Liang 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
Ta Liang Period Price Range
Low | December 3, 2024
| High |
0.00 | 0.00 |
Ta Liang Technology 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.
Ta Liang December 3, 2024 Market Strength
Market strength indicators help investors to evaluate how Ta Liang stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Ta Liang shares will generate the highest return on investment. By undertsting and applying Ta Liang stock market strength indicators, traders can identify Ta Liang Technology entry and exit signals to maximize returns
Ta Liang Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Ta Liang's price direction in advance. Along with the technical and fundamental analysis of 3167 Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of 3167 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 | 0.0763 | |||
| Jensen Alpha | 0.2511 | |||
| Total Risk Alpha | (0.29) | |||
| Sortino Ratio | 0.0713 | |||
| Treynor Ratio | 0.3015 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for 3167 Stock Analysis
When running Ta Liang's price analysis, check to measure Ta Liang'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 Ta Liang is operating at the current time. Most of Ta Liang's value examination focuses on studying past and present price action to predict the probability of Ta Liang's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ta Liang's price. Additionally, you may evaluate how the addition of Ta Liang to your portfolios can decrease your overall portfolio volatility.