Taiwan Secom (Taiwan) Price on March 28, 2024
| 9917 Stock | TWD 128.50 1.00 0.77% |
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 Secom stands at 128.50, as last reported on the 30th of November, with the highest price reaching 130.50 and the lowest price hitting 128.50 during the day. Taiwan Secom owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.16, which indicates the firm had a -0.16% return per unit of risk over the last 3 months. Taiwan Secom Co exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taiwan Secom's Variance of 1.93, coefficient of variation of (778.63), and Risk Adjusted Performance of (0.09) 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 = -0.1559
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| Negative Returns | 9917 |
Estimated Market Risk
| 1.41 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.22 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.16 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiwan Secom 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 Secom by adding Taiwan Secom to a well-diversified portfolio.
Taiwan Secom Valuation on March 28, 2024
It is possible to determine the worth of Taiwan Secom on a given historical date. On March 28, 2024 Taiwan was worth 122.0 at the beginning of the trading date compared to the closed value of 121.5. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiwan Secom stock. Still, in general, we apply an absolute valuation method to find Taiwan Secom'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 Secom where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiwan Secom's related companies.
| Open | High | Low | Close | Volume | |
| 123.00 | 124.00 | 122.00 | 122.00 | 377,820 | |
03/28/2024 | 122.00 | 123.00 | 121.50 | 121.50 | 339,267 |
| 121.50 | 123.00 | 121.00 | 122.50 | 329,000 |
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Taiwan Secom Trading Date Momentum on March 28, 2024
| On March 29 2024 Taiwan Secom Co was traded for 122.50 at the closing time. The highest price during the trading period was 123.00 and the lowest recorded bid was listed for 121.00 . The volume for the day was 329 K. This history from March 29, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.82% . The trading price change to the current price is 0.41% . |
Taiwan Secom Fundamentals Correlations and Trends
By evaluating Taiwan Secom'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 Secom'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 Secom Stock history
Taiwan Secom 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 Secom 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 Secom stock prices may prove useful in developing a viable investing in Taiwan Secom
Taiwan Secom Stock Technical Analysis
Taiwan Secom 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 Secom Period Price Range
Low | November 30, 2024
| High |
0.00 | 0.00 |
Taiwan Secom 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.
Taiwan Secom November 30, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiwan Secom 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 Secom shares will generate the highest return on investment. By undertsting and applying Taiwan Secom stock market strength indicators, traders can identify Taiwan Secom Co entry and exit signals to maximize returns
Taiwan Secom Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan Secom'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 | (0.09) | |||
| Jensen Alpha | (0.20) | |||
| Total Risk Alpha | (0.42) | |||
| Treynor Ratio | (1.59) |
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| Volume Indicators |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Secom's price analysis, check to measure Taiwan Secom'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 Secom is operating at the current time. Most of Taiwan Secom's value examination focuses on studying past and present price action to predict the probability of Taiwan Secom'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 Secom's price. Additionally, you may evaluate how the addition of Taiwan Secom to your portfolios can decrease your overall portfolio volatility.