Taiwan Speciality (Taiwan) Price on October 1, 2024
| 4772 Stock | 160.00 1.50 0.95% |
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 Speciality stands at 160.00, as last reported on the 1st of December, with the highest price reaching 161.00 and the lowest price hitting 157.50 during the day. At this stage we consider Taiwan Stock to be very steady. Taiwan Speciality owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0087, which indicates the firm had a 0.0087% return per unit of risk over the last 3 months. We have found thirty technical indicators for Taiwan Speciality Chemicals, which you can use to evaluate the volatility of the company. Please validate Taiwan Speciality's Risk Adjusted Performance of 0.0106, coefficient of variation of 23480.21, and Semi Deviation of 2.13 to confirm if the risk estimate we provide is consistent with the expected return of 0.0249%.
Taiwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taiwan |
Sharpe Ratio = 0.0087
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4772 |
Estimated Market Risk
| 2.88 actual daily | 25 75% of assets are more volatile |
Expected Return
| 0.02 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiwan Speciality 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 Speciality by adding Taiwan Speciality to a well-diversified portfolio.
Taiwan Speciality Valuation on October 1, 2024
It is possible to determine the worth of Taiwan Speciality on a given historical date. On October 1, 2024 Taiwan was worth 189.0 at the beginning of the trading date compared to the closed value of 180.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiwan Speciality stock. Still, in general, we apply an absolute valuation method to find Taiwan Speciality'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 Speciality where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiwan Speciality's related companies.
| Open | High | Low | Close | Volume | |
| 193.00 | 194.00 | 188.50 | 188.50 | 1,306,713 | |
10/01/2024 | 189.00 | 190.50 | 177.50 | 180.00 | 2,455,019 |
| 180.00 | 180.00 | 180.00 | 180.00 | 1.00 |
| Backtest Taiwan Speciality | | | Taiwan Speciality History | Previous | Next |
Taiwan Speciality Trading Date Momentum on October 1, 2024
| On October 02 2024 Taiwan Speciality Chemicals was traded for 180.00 at the closing time. The highest price during the trading period was 180.00 and the lowest recorded bid was listed for 180.00 . There was no trading activity during the period 1.0. Lack of trading volume on October 2, 2024 did not result in any price rise and fall. The trading price change to the current price is 4.44% . |
Price Boundaries
Taiwan Speciality Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Taiwan Speciality Chemicals 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.
Taiwan Speciality December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiwan Speciality 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 Speciality shares will generate the highest return on investment. By undertsting and applying Taiwan Speciality stock market strength indicators, traders can identify Taiwan Speciality Chemicals entry and exit signals to maximize returns
Taiwan Speciality Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan Speciality'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 | 0.0106 | |||
| Jensen Alpha | 0.0115 | |||
| Total Risk Alpha | (0.48) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | (0.03) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Speciality's price analysis, check to measure Taiwan Speciality'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 Speciality is operating at the current time. Most of Taiwan Speciality's value examination focuses on studying past and present price action to predict the probability of Taiwan Speciality'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 Speciality's price. Additionally, you may evaluate how the addition of Taiwan Speciality to your portfolios can decrease your overall portfolio volatility.