Topco Scientific (Taiwan) Price on November 6, 2024
| 5434 Stock | TWD 295.50 0.50 0.17% |
If you're considering investing in Topco Stock, it is important to understand the factors that can impact its price. As of today, the current price of Topco Scientific stands at 295.50, as last reported on the 30th of November, with the highest price reaching 298.00 and the lowest price hitting 291.00 during the day. At this stage we consider Topco Stock to be very steady. Topco Scientific owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0287, which indicates the firm had a 0.0287% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Topco Scientific Co, which you can use to evaluate the volatility of the company. Please validate Topco Scientific's Coefficient Of Variation of 1644.96, risk adjusted performance of 0.0515, and Semi Deviation of 1.38 to confirm if the risk estimate we provide is consistent with the expected return of 0.0442%.
Topco Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Topco |
Sharpe Ratio = 0.0287
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 5434 |
Estimated Market Risk
| 1.54 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Topco Scientific 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 Topco Scientific by adding it to a well-diversified portfolio.
Topco Scientific Valuation on November 6, 2024
It is possible to determine the worth of Topco Scientific on a given historical date. On November 6, 2024 Topco was worth 303.0 at the beginning of the trading date compared to the closed value of 305.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Topco Scientific stock. Still, in general, we apply an absolute valuation method to find Topco Scientific'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 Topco Scientific where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Topco Scientific's related companies.
| Open | High | Low | Close | Volume | |
| 300.00 | 303.50 | 298.50 | 300.50 | 665,787 | |
11/06/2024 | 303.00 | 306.50 | 302.50 | 305.00 | 549,121 |
| 303.50 | 308.00 | 303.50 | 305.00 | 461,915 |
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Topco Scientific Trading Date Momentum on November 6, 2024
| On November 07 2024 Topco Scientific Co was traded for 305.00 at the closing time. The highest price during the trading period was 308.00 and the lowest recorded bid was listed for 303.50 . The volume for the day was 461.9 K. This history from November 7, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.33% . |
Topco Scientific Fundamentals Correlations and Trends
By evaluating Topco Scientific'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 Topco Scientific's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Topco financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Topco Scientific Stock history
Topco Scientific 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 Topco is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Topco Scientific 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 Topco Scientific stock prices may prove useful in developing a viable investing in Topco Scientific
,Ltd. provides materials and equipment for advanced semiconductor processes and optoelectronic industry. The company was founded in 1990 and is headquartered in Taipei City, Taiwan. TOPCO SCIENTIFIC operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
Topco Scientific Stock Technical Analysis
Topco Scientific 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
Topco Scientific Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Topco Scientific Co 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.
Topco Scientific November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Topco Scientific stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Topco Scientific shares will generate the highest return on investment. By undertsting and applying Topco Scientific stock market strength indicators, traders can identify Topco Scientific Co entry and exit signals to maximize returns
Topco Scientific Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Topco Scientific's price direction in advance. Along with the technical and fundamental analysis of Topco Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Topco 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 | 0.0515 | |||
| Jensen Alpha | 0.0715 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.9112 |
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Additional Tools for Topco Stock Analysis
When running Topco Scientific's price analysis, check to measure Topco Scientific'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 Topco Scientific is operating at the current time. Most of Topco Scientific's value examination focuses on studying past and present price action to predict the probability of Topco Scientific's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Topco Scientific's price. Additionally, you may evaluate how the addition of Topco Scientific to your portfolios can decrease your overall portfolio volatility.