Taiwan Closed Fund Manager Performance Evaluation

Taiwan Closed Relative Risk vs. Return Landscape

If you would invest  5,088  in Taiwan Closed on November 9, 2025 and sell it today you would earn a total of  951.00  from holding Taiwan Closed or generate 18.69% return on investment over 90 days. Taiwan Closed is generating 0.2892% of daily returns assuming volatility of 1.2735% on return distribution over 90 days investment horizon. In other words, 11% of funds are less volatile than Taiwan, and above 95% of all equities are expected to generate higher returns over the next 90 days.Considering the 90-day investment horizon Taiwan Closed is expected to generate 1.55 times more return on investment than the market. However, the company is 1.55 times more volatile than its market benchmark. It trades about 0.23 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.12 per unit of risk.

Taiwan Closed Current Valuation

Below is the normalized historical share price chart for Taiwan Closed extending back to December 16, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Taiwan Closed stands at 60.39, as last reported on the 7th of February, with the highest price reaching 61.50 and the lowest price hitting 58.40 during the day.

Taiwan Closed Target Price Odds to finish over Current Price

Considering the 90-day investment horizon Taiwan Closed has a beta of 0.4. This usually implies as returns on the market go up, Taiwan Closed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Taiwan Closed will be expected to be much smaller as well. Additionally Taiwan Closed has an alpha of 0.2066, implying that it can generate a 0.21 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).

Predictive Modules for Taiwan Closed

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Taiwan Closed. Regardless of method or technology, however, to accurately forecast the fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.

Hype Prediction Low Estimated High 58.99 60.26 61.53 Details

Intrinsic Valuation Low Real High 54.35 63.88 65.15 Details

Naive Forecast Low Next High 59.34 60.61 61.88 Details

Bollinger Band Projection (param) Lower Middle Band Upper 47.95 53.81 59.67 Details

Taiwan Closed Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Taiwan Closed is not an exception. The market had few large corrections towards the Taiwan Closed's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Taiwan Closed, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Taiwan Closed within the framework of very fundamental risk indicators.

Taiwan Closed Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Taiwan Closed for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Taiwan Closed can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.

Taiwan Closed Fundamentals Growth

Taiwan Closed financial ratios help investors to determine whether Taiwan Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Taiwan with respect to the benefits of owning Taiwan Closed security.