TTY Biopharm (Taiwan) Price on September 1, 2023
| 4105 Stock | TWD 74.00 0.40 0.54% |
If you're considering investing in TTY Stock, it is important to understand the factors that can impact its price. As of today, the current price of TTY Biopharm stands at 74.00, as last reported on the 28th of November, with the highest price reaching 74.60 and the lowest price hitting 74.00 during the day. TTY Biopharm owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0542, which indicates the firm had a -0.0542% return per unit of risk over the last 3 months. TTY Biopharm Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate TTY Biopharm's Risk Adjusted Performance of (0.03), coefficient of variation of (3,998), and Variance of 0.2019 to confirm the risk estimate we provide.
TTY Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TTY |
Sharpe Ratio = -0.0542
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| Negative Returns | 4105 |
Estimated Market Risk
| 0.45 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.05 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TTY Biopharm 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 TTY Biopharm by adding TTY Biopharm to a well-diversified portfolio.
TTY Biopharm Valuation on September 1, 2023
It is possible to determine the worth of TTY Biopharm on a given historical date. On September 1, 2023 TTY was worth 75.7 at the beginning of the trading date compared to the closed value of 76.6. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TTY Biopharm stock. Still, in general, we apply an absolute valuation method to find TTY Biopharm'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 TTY Biopharm where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TTY Biopharm's related companies.
| Open | High | Low | Close | Volume | |
| 75.70 | 76.20 | 75.60 | 75.70 | 397,000 | |
09/01/2023 | 75.70 | 76.70 | 75.70 | 76.60 | 404,000 |
| 76.60 | 76.70 | 76.30 | 76.60 | 320,000 |
| Backtest TTY Biopharm | | | TTY Biopharm History | | | TTY Biopharm Valuation | Previous | Next |
TTY Biopharm Trading Date Momentum on September 1, 2023
| On September 04 2023 TTY Biopharm Co was traded for 76.60 at the closing time. The highest price during the trading period was 76.70 and the lowest recorded bid was listed for 76.30 . The volume for the day was 320 K. This history from September 4, 2023 did not result in any price rise and fall. The trading price change to the current price is 0.65% . |
TTY Biopharm Fundamentals Correlations and Trends
By evaluating TTY Biopharm'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 TTY Biopharm's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TTY financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TTY Biopharm Stock history
TTY Biopharm 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 TTY is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TTY Biopharm 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 TTY Biopharm stock prices may prove useful in developing a viable investing in TTY Biopharm
TTY Biopharm Company Limited, together with its subsidiaries, produces various pharmaceuticals and chemical drugs in Taiwan and internationally. The company was founded in 1960 and is headquartered in Taipei City, Taiwan. TTY BIOPHARM is traded on Taiwan OTC Exchange in Taiwan.
TTY Biopharm Stock Technical Analysis
TTY Biopharm 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
TTY Biopharm Period Price Range
Low | November 28, 2024
| High |
0.00 | 0.00 |
TTY Biopharm Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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.
TTY Biopharm November 28, 2024 Market Strength
Market strength indicators help investors to evaluate how TTY Biopharm stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TTY Biopharm shares will generate the highest return on investment. By undertsting and applying TTY Biopharm stock market strength indicators, traders can identify TTY Biopharm Co entry and exit signals to maximize returns
TTY Biopharm Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TTY Biopharm's price direction in advance. Along with the technical and fundamental analysis of TTY Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TTY 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 | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.17) |
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Additional Tools for TTY Stock Analysis
When running TTY Biopharm's price analysis, check to measure TTY Biopharm'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 TTY Biopharm is operating at the current time. Most of TTY Biopharm's value examination focuses on studying past and present price action to predict the probability of TTY Biopharm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TTY Biopharm's price. Additionally, you may evaluate how the addition of TTY Biopharm to your portfolios can decrease your overall portfolio volatility.