Taiwan Allied (Taiwan) Price on November 21, 2024

5601 Stock  TWD 36.15  0.05  0.14%   
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 Allied stands at 36.15, as last reported on the 25th of November, with the highest price reaching 36.15 and the lowest price hitting 36.10 during the day. Taiwan Allied Container owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.02, which indicates the firm had a -0.02% return per unit of risk over the last 3 months. Taiwan Allied Container exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taiwan Allied's Risk Adjusted Performance of 0.0054, coefficient of variation of (534,759), and Variance of 2.92 to confirm the risk estimate we provide.
  
Taiwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.02

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Estimated Market Risk

 1.74
  actual daily
15
85% of assets are more volatile

Expected Return

 -0.03
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.02
  actual daily
0
Most of other assets perform better
Based on monthly moving average Taiwan Allied 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 Allied by adding Taiwan Allied to a well-diversified portfolio.

Taiwan Allied Valuation on November 21, 2024

It is possible to determine the worth of Taiwan Allied on a given historical date. On November 21, 2024 Taiwan was worth 36.1 at the beginning of the trading date compared to the closed value of 36.15. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiwan Allied stock. Still, in general, we apply an absolute valuation method to find Taiwan Allied'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 Allied where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiwan Allied's related companies.
 Open High Low Close Volume
  36.85    36.90    36.05    36.10    27,001  
11/21/2024
  36.10    36.15    36.10    36.15    2,000  
  36.15    36.15    36.15    36.15    1.00  
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Open Value
36.1
36.15
Closing Value
41.32
Upside

Taiwan Allied Trading Date Momentum on November 21, 2024

On November 22 2024 Taiwan Allied Container was traded for  36.15  at the closing time. The highest price during the trading period was 36.15  and the lowest recorded bid was listed for  36.15 . There was no trading activity during the period 1.0. Lack of trading volume on November 22, 2024 did not result in any price rise and fall. The trading price change to the current price is 0.14% .

Taiwan Allied Container Fundamentals Correlations and Trends

By evaluating Taiwan Allied'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 Taiwan Allied's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taiwan financial account trend analysis is a perfect complement when working with valuation or volatility modules.

About Taiwan Allied Stock history

Taiwan Allied 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 Taiwan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taiwan Allied Container 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 Taiwan Allied stock prices may prove useful in developing a viable investing in Taiwan Allied
Taiwan Allied Container Terminal Corp. engages in the container storage and warehouse rental activities. The company was founded in 1973 and is based in Keelung, Taiwan. TAIWAN ALLIED operates under Integrated Freight Logistics classification in Taiwan and is traded on Taiwan OTC Exchange. It employs 36 people.

Taiwan Allied Stock Technical Analysis

Taiwan Allied 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.
A focus of Taiwan Allied technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Taiwan Allied trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Taiwan Allied Period Price Range

Low
November 25, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Taiwan Allied Container 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 Allied November 25, 2024 Market Strength

Market strength indicators help investors to evaluate how Taiwan Allied 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 Allied shares will generate the highest return on investment. By undertsting and applying Taiwan Allied stock market strength indicators, traders can identify Taiwan Allied Container entry and exit signals to maximize returns

Taiwan Allied Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Taiwan Allied'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.

Additional Tools for Taiwan Stock Analysis

When running Taiwan Allied's price analysis, check to measure Taiwan Allied'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 Allied is operating at the current time. Most of Taiwan Allied's value examination focuses on studying past and present price action to predict the probability of Taiwan Allied'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 Allied's price. Additionally, you may evaluate how the addition of Taiwan Allied to your portfolios can decrease your overall portfolio volatility.