Taiwan Takisawa (Taiwan) Price on November 14, 2024
| 6609 Stock | TWD 83.10 2.50 3.10% |
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 Takisawa stands at 83.10, as last reported on the 1st of December, with the highest price reaching 83.10 and the lowest price hitting 80.60 during the day. Taiwan Takisawa appears to be very steady, given 3 months investment horizon. Taiwan Takisawa Tech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0532, which indicates the firm had a 0.0532% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Taiwan Takisawa Technology, which you can use to evaluate the volatility of the company. Please review Taiwan Takisawa's Risk Adjusted Performance of 0.0533, coefficient of variation of 1698.74, and Semi Deviation of 4.07 to confirm if our risk estimates are consistent with your expectations.
Taiwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taiwan |
Sharpe Ratio = 0.0532
| Best Portfolio | Best Equity | |||
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| Small Returns | 6609 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.66 actual daily | 41 59% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 4 96% of assets perform better |
Based on monthly moving average Taiwan Takisawa is performing at about 4% 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 Takisawa by adding it to a well-diversified portfolio.
Taiwan Takisawa Valuation on November 14, 2024
It is possible to determine the worth of Taiwan Takisawa on a given historical date. On November 14, 2024 Taiwan was worth 91.4 at the beginning of the trading date compared to the closed value of 91.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiwan Takisawa stock. Still, in general, we apply an absolute valuation method to find Taiwan Takisawa'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 Takisawa where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiwan Takisawa's related companies.
| Open | High | Low | Close | Volume | |
| 84.70 | 91.30 | 84.00 | 91.30 | 4,878,583 | |
11/14/2024 | 91.40 | 97.10 | 90.20 | 91.00 | 13,194,076 |
| 91.70 | 91.80 | 88.00 | 90.00 | 3,831,492 |
| Backtest Taiwan Takisawa | | | Taiwan Takisawa History | | | Taiwan Takisawa Valuation | Previous | Next |
Taiwan Takisawa Trading Date Momentum on November 14, 2024
| On November 15 2024 Taiwan Takisawa Technology was traded for 90.00 at the closing time. The highest price during the trading period was 91.80 and the lowest recorded bid was listed for 88.00 . The volume for the day was 3.8 M. This history from November 15, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 1.10% . The trading price change to the current price is 3.96% . |
Taiwan Takisawa Tech Fundamentals Correlations and Trends
By evaluating Taiwan Takisawa'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 Takisawa'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 Takisawa Stock history
Taiwan Takisawa 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 Takisawa Tech 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 Takisawa stock prices may prove useful in developing a viable investing in Taiwan Takisawa
Taiwan Takisawa Stock Technical Analysis
Taiwan Takisawa 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 Takisawa Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Taiwan Takisawa Technology 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 Takisawa December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiwan Takisawa 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 Takisawa shares will generate the highest return on investment. By undertsting and applying Taiwan Takisawa stock market strength indicators, traders can identify Taiwan Takisawa Technology entry and exit signals to maximize returns
Taiwan Takisawa Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan Takisawa'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 | 0.0533 | |||
| Jensen Alpha | 0.2056 | |||
| Total Risk Alpha | (0.51) | |||
| Sortino Ratio | 0.0303 | |||
| Treynor Ratio | 0.5932 |
| Cycle Indicators | ||
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| 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 Takisawa's price analysis, check to measure Taiwan Takisawa'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 Takisawa is operating at the current time. Most of Taiwan Takisawa's value examination focuses on studying past and present price action to predict the probability of Taiwan Takisawa'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 Takisawa's price. Additionally, you may evaluate how the addition of Taiwan Takisawa to your portfolios can decrease your overall portfolio volatility.