Taiwan Speciality (Taiwan) Price on November 20, 2024
| 4772 Stock | 161.50 3.50 2.12% |
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 161.50, as last reported on the 28th of November, with the highest price reaching 166.00 and the lowest price hitting 161.50 during the day. At this stage we consider Taiwan Stock to be very steady. Taiwan Speciality owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0362, which indicates the firm had a 0.0362% return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Taiwan Speciality Chemicals, which you can use to evaluate the volatility of the company. Please validate Taiwan Speciality's Coefficient Of Variation of (10,852), variance of 8.7, and Risk Adjusted Performance of 3.0E-4 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%.
Taiwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taiwan |
Sharpe Ratio = 0.0362
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| Cash | Small Risk | 4772 | High Risk | Huge Risk |
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Estimated Market Risk
| 2.94 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.11 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 2 98% of assets perform better |
Based on monthly moving average Taiwan Speciality is performing at about 2% 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 Taiwan Speciality by adding it to a well-diversified portfolio.
Taiwan Speciality Valuation on November 20, 2024
It is possible to determine the worth of Taiwan Speciality on a given historical date. On November 20, 2024 Taiwan was worth 164.0 at the beginning of the trading date compared to the closed value of 162.0. 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 | |
| 162.00 | 165.50 | 160.50 | 163.50 | 388,486 | |
11/20/2024 | 164.00 | 164.00 | 162.00 | 162.00 | 262,404 |
| 162.00 | 162.50 | 157.00 | 161.00 | 663,000 |
| Backtest Taiwan Speciality | | | Taiwan Speciality History | Previous | Next |
Taiwan Speciality Trading Date Momentum on November 20, 2024
| On November 21 2024 Taiwan Speciality Chemicals was traded for 161.00 at the closing time. The highest price during the trading period was 162.50 and the lowest recorded bid was listed for 157.00 . The volume for the day was 663 K. This history from November 21, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.62% . The trading price change to the current price is 2.47% . |
Price Boundaries
Taiwan Speciality Period Price Range
Low | November 28, 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 November 28, 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 | 3.0E-4 | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (0.05) |
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| 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.