Taiwan Closed Fund Technical Analysis
| TWN Fund | USD 60.39 1.11 1.87% |
As of the 7th of February, Taiwan Closed has the Semi Deviation of 0.9357, risk adjusted performance of 0.1589, and Coefficient Of Variation of 519.17. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taiwan Closed, as well as the relationship between them.
Taiwan Closed Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Taiwan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaiwanTaiwan |
Taiwan Closed '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 Taiwan Closed's fund 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 Taiwan Closed.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Taiwan Closed on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Taiwan Closed or generate 0.0% return on investment in Taiwan Closed over 90 days. Taiwan Closed is related to or competes with Cohen Steers, Liberty All, Harbor Mid, Baron International, Columbia Select, Morgan Stanley, and Aberdeen Small. The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by Nomura Asset Management U.S.A More
Taiwan Closed 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 Taiwan Closed's fund 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 Taiwan Closed upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.13 | |||
| Information Ratio | 0.123 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.09 |
Taiwan Closed Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Closed's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taiwan Closed's standard deviation. In reality, there are many statistical measures that can use Taiwan Closed historical prices to predict the future Taiwan Closed's volatility.| Risk Adjusted Performance | 0.1589 | |||
| Jensen Alpha | 0.2066 | |||
| Total Risk Alpha | 0.1108 | |||
| Sortino Ratio | 0.1398 | |||
| Treynor Ratio | 0.5995 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Taiwan Closed's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Taiwan Closed February 7, 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 | 0.1589 | |||
| Market Risk Adjusted Performance | 0.6095 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.9357 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 519.17 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 0.2066 | |||
| Total Risk Alpha | 0.1108 | |||
| Sortino Ratio | 0.1398 | |||
| Treynor Ratio | 0.5995 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.8756 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.0523 | |||
| Kurtosis | (0.57) |
Taiwan Closed Backtested Returns
Taiwan Closed appears to be very steady, given 3 months investment horizon. Taiwan Closed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the fund had a 0.23 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Taiwan Closed, which you can use to evaluate the volatility of the fund. Please review Taiwan Closed's Semi Deviation of 0.9357, risk adjusted performance of 0.1589, and Coefficient Of Variation of 519.17 to confirm if our risk estimates are consistent with your expectations. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taiwan Closed's returns are expected to increase less than the market. However, during the bear market, the loss of holding Taiwan Closed is expected to be smaller as well.
Auto-correlation | 0.64 |
Good predictability
Taiwan Closed has good predictability. Overlapping area represents the amount of predictability between Taiwan Closed time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th of February 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 Taiwan Closed price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Taiwan Closed price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.54 | |
| Residual Average | 0.0 | |
| Price Variance | 4.26 |
Taiwan Closed technical fund 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, fund market cycles, or different charting patterns.
Taiwan Closed Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Taiwan Closed volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Taiwan Closed Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Taiwan Closed on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Taiwan Closed based on its technical analysis. In general, a bottom-up approach, as applied to this fund, focuses on Taiwan Closed price pattern first instead of the macroeconomic environment surrounding Taiwan Closed. By analyzing Taiwan Closed's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Taiwan Closed's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Taiwan Closed specific price patterns or momentum indicators. Please read more on our technical analysis page.
Taiwan Closed February 7, 2026 Technical Indicators
Most technical analysis of Taiwan help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Taiwan from various momentum indicators to cycle indicators. When you analyze Taiwan charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.1589 | |||
| Market Risk Adjusted Performance | 0.6095 | |||
| Mean Deviation | 1.09 | |||
| Semi Deviation | 0.9357 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 519.17 | |||
| Standard Deviation | 1.29 | |||
| Variance | 1.66 | |||
| Information Ratio | 0.123 | |||
| Jensen Alpha | 0.2066 | |||
| Total Risk Alpha | 0.1108 | |||
| Sortino Ratio | 0.1398 | |||
| Treynor Ratio | 0.5995 | |||
| Maximum Drawdown | 4.7 | |||
| Value At Risk | (1.56) | |||
| Potential Upside | 2.09 | |||
| Downside Variance | 1.29 | |||
| Semi Variance | 0.8756 | |||
| Expected Short fall | (1.26) | |||
| Skewness | 0.0523 | |||
| Kurtosis | (0.57) |
Taiwan Closed February 7, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Taiwan stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 679.18 | ||
| Daily Balance Of Power | 0.36 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 59.95 | ||
| Day Typical Price | 60.10 | ||
| Price Action Indicator | 1.00 | ||
| Market Facilitation Index | 0.0002 |
Other Information on Investing in Taiwan Fund
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.
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