Chunghwa Telecom Co Stock Market Value
| CHT Stock | USD 43.03 0.37 0.87% |
| Symbol | Chunghwa |
Is Diversified Telecommunication Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chunghwa Telecom. If investors know Chunghwa will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chunghwa Telecom listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.048 | Dividend Share 5 | Earnings Share 1.56 | Revenue Per Share | Quarterly Revenue Growth 0.042 |
The market value of Chunghwa Telecom is measured differently than its book value, which is the value of Chunghwa that is recorded on the company's balance sheet. Investors also form their own opinion of Chunghwa Telecom's value that differs from its market value or its book value, called intrinsic value, which is Chunghwa Telecom's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chunghwa Telecom's market value can be influenced by many factors that don't directly affect Chunghwa Telecom's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chunghwa Telecom's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chunghwa Telecom is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chunghwa Telecom's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Chunghwa Telecom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chunghwa Telecom's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chunghwa Telecom.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in Chunghwa Telecom on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding Chunghwa Telecom Co or generate 0.0% return on investment in Chunghwa Telecom over 90 days. Chunghwa Telecom is related to or competes with Charter Communications, Telefonica, Vodafone Group, Tencent Music, Telus Corp, Telefonica Brasil, and Rogers Communications. Chunghwa Telecom Co., Ltd., together with its subsidiaries, provides telecommunication services in Taiwan and internatio... More
Chunghwa Telecom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chunghwa Telecom's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chunghwa Telecom Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.05 |
Chunghwa Telecom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chunghwa Telecom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chunghwa Telecom's standard deviation. In reality, there are many statistical measures that can use Chunghwa Telecom historical prices to predict the future Chunghwa Telecom's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.20) |
Chunghwa Telecom January 23, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.5294 | |||
| Coefficient Of Variation | (2,646) | |||
| Standard Deviation | 0.6707 | |||
| Variance | 0.4498 | |||
| Information Ratio | (0.15) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.1) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 2.99 | |||
| Value At Risk | (1.14) | |||
| Potential Upside | 1.05 | |||
| Skewness | (0.30) | |||
| Kurtosis | (0.27) |
Chunghwa Telecom Backtested Returns
Currently, Chunghwa Telecom Co is very steady. Chunghwa Telecom secures Sharpe Ratio (or Efficiency) of close to zero, which signifies that the company had a close to zero % return per unit of risk over the last 3 months. We have found twenty-two technical indicators for Chunghwa Telecom Co, which you can use to evaluate the volatility of the firm. Please confirm Chunghwa Telecom's Mean Deviation of 0.5294, standard deviation of 0.6707, and Risk Adjusted Performance of (0.03) to double-check if the risk estimate we provide is consistent with the expected return of 0.0049%. The firm shows a Beta (market volatility) of 0.18, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Chunghwa Telecom's returns are expected to increase less than the market. However, during the bear market, the loss of holding Chunghwa Telecom is expected to be smaller as well. Chunghwa Telecom right now shows a risk of 0.67%. Please confirm Chunghwa Telecom total risk alpha, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Chunghwa Telecom will be following its price patterns.
Auto-correlation | -0.66 |
Very good reverse predictability
Chunghwa Telecom Co has very good reverse predictability. Overlapping area represents the amount of predictability between Chunghwa Telecom time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chunghwa Telecom price movement. The serial correlation of -0.66 indicates that around 66.0% of current Chunghwa Telecom price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.85 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Chunghwa Stock Analysis
When running Chunghwa Telecom's price analysis, check to measure Chunghwa Telecom'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 Chunghwa Telecom is operating at the current time. Most of Chunghwa Telecom's value examination focuses on studying past and present price action to predict the probability of Chunghwa Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chunghwa Telecom's price. Additionally, you may evaluate how the addition of Chunghwa Telecom to your portfolios can decrease your overall portfolio volatility.