Taiwan Surface (Taiwan) Price on September 5, 2024
| 6278 Stock | TWD 103.50 2.00 1.97% |
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 Surface stands at 103.50, as last reported on the 2nd of December, with the highest price reaching 103.50 and the lowest price hitting 99.70 during the day. Taiwan Surface Mounting owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.11, which indicates the firm had a -0.11% return per unit of risk over the last 3 months. Taiwan Surface Mounting exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taiwan Surface's Variance of 2.81, risk adjusted performance of (0.05), and Coefficient Of Variation of (1,332) 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.
Taiwan |
Sharpe Ratio = -0.1142
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6278 |
Estimated Market Risk
| 1.64 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.19 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiwan Surface 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 Surface by adding Taiwan Surface to a well-diversified portfolio.
Taiwan Surface Valuation on September 5, 2024
It is possible to determine the worth of Taiwan Surface on a given historical date. On September 5, 2024 Taiwan was worth 115.5 at the beginning of the trading date compared to the closed value of 110.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiwan Surface stock. Still, in general, we apply an absolute valuation method to find Taiwan Surface'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 Surface where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiwan Surface's related companies.
| Open | High | Low | Close | Volume | |
| 113.50 | 116.00 | 111.00 | 114.00 | 3,321,760 | |
09/05/2024 | 115.50 | 116.50 | 110.00 | 110.50 | 4,058,892 |
| 111.00 | 111.50 | 109.00 | 111.00 | 1,574,342 |
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Taiwan Surface Trading Date Momentum on September 5, 2024
| On September 06 2024 Taiwan Surface Mounting was traded for 111.00 at the closing time. The highest price during the trading period was 111.50 and the lowest recorded bid was listed for 109.00 . The volume for the day was 1.6 M. This history from September 6, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.45% . The trading price change to the current price is 1.36% . |
Taiwan Surface Mounting Fundamentals Correlations and Trends
By evaluating Taiwan Surface'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 Surface'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 Surface Stock history
Taiwan Surface 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 Surface Mounting 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 Surface stock prices may prove useful in developing a viable investing in Taiwan Surface
Taiwan Surface Mounting Technology Corp. provides LCD surface-mount technology production solutions in Mainland China, Taiwan, Europe, the United States, Asia, and internationally. Taiwan Surface Mounting Technology Corp. was founded in 1990 and is headquartered in Taoyuan City, Taiwan. TAIWAN SURFACE operates under Semiconductor Equipment Materials classification in Taiwan and is traded on Taiwan Stock Exchange.
Taiwan Surface Stock Technical Analysis
Taiwan Surface 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
Taiwan Surface Period Price Range
Low | December 2, 2024
| High |
0.00 | 0.00 |
Taiwan Surface Mounting 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.
Taiwan Surface December 2, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiwan Surface 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 Surface shares will generate the highest return on investment. By undertsting and applying Taiwan Surface stock market strength indicators, traders can identify Taiwan Surface Mounting entry and exit signals to maximize returns
Taiwan Surface Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan Surface'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 | (0.05) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (0.47) |
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Surface's price analysis, check to measure Taiwan Surface'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 Surface is operating at the current time. Most of Taiwan Surface's value examination focuses on studying past and present price action to predict the probability of Taiwan Surface'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 Surface's price. Additionally, you may evaluate how the addition of Taiwan Surface to your portfolios can decrease your overall portfolio volatility.