Fubon MSCI (Taiwan) Price on October 29, 2024
| 0057 Etf | TWD 137.65 0.45 0.33% |
If you're considering investing in Fubon Etf, it is important to understand the factors that can impact its price. As of today, the current price of Fubon MSCI stands at 137.65, as last reported on the 1st of December, with the highest price reaching 137.70 and the lowest price hitting 137.55 during the day. At this stage we consider Fubon Etf to be very steady. Fubon MSCI Taiwan secures Sharpe Ratio (or Efficiency) of 0.0394, which denotes the etf had a 0.0394% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Fubon MSCI Taiwan, which you can use to evaluate the volatility of the entity. Please confirm Fubon MSCI's Mean Deviation of 0.9588, downside deviation of 1.47, and Semi Deviation of 1.32 to check if the risk estimate we provide is consistent with the expected return of 0.0534%.
Fubon Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Fubon |
Sharpe Ratio = 0.0394
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| Cash | Small Risk | 0057 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.36 actual daily | 12 88% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.04 actual daily | 3 97% of assets perform better |
Based on monthly moving average Fubon MSCI is performing at about 3% 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 Fubon MSCI by adding it to a well-diversified portfolio.
Fubon MSCI Valuation on October 29, 2024
It is possible to determine the worth of Fubon MSCI on a given historical date. On October 29, 2024 Fubon was worth 141.9 at the beginning of the trading date compared to the closed value of 140.75. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fubon MSCI etf. Still, in general, we apply an absolute valuation method to find Fubon MSCI'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 Fubon MSCI where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fubon MSCI's related companies.
| Open | High | Low | Close | Volume | |
| 145.50 | 145.50 | 143.70 | 144.00 | 22,015 | |
10/29/2024 | 141.90 | 141.90 | 140.60 | 140.75 | 15,991 |
| 142.25 | 142.30 | 141.55 | 141.55 | 13,127 |
| Backtest Fubon MSCI | | | Fubon MSCI History | | | Fubon MSCI Valuation | Previous | Next |
Fubon MSCI Trading Date Momentum on October 29, 2024
| On October 30 2024 Fubon MSCI Taiwan was traded for 141.55 at the closing time. The highest price during the trading period was 142.30 and the lowest recorded bid was listed for 141.55 . The volume for the day was 13.1 K. This history from October 30, 2024 contributed to the next trading day price increase. The daily price change to the next closing price was 0.57% . The overall trading delta to the current price is 4.30% . |
Fubon MSCI Taiwan Fundamentals Correlations and Trends
By evaluating Fubon MSCI'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 Fubon MSCI's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Fubon financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Fubon MSCI Etf history
Fubon MSCI 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 Fubon is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Fubon MSCI Taiwan 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 Fubon MSCI stock prices may prove useful in developing a viable investing in Fubon MSCI
Fubon MSCI Etf Technical Analysis
Fubon MSCI technical etf 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, etf market cycles, or different charting patterns.
Price Boundaries
Fubon MSCI Period Price Range
Low | December 1, 2024
| High |
0.00 | 0.00 |
Fubon MSCI Taiwan 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.
Fubon MSCI December 1, 2024 Market Strength
Market strength indicators help investors to evaluate how Fubon MSCI etf reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fubon MSCI shares will generate the highest return on investment. By undertsting and applying Fubon MSCI etf market strength indicators, traders can identify Fubon MSCI Taiwan entry and exit signals to maximize returns
Fubon MSCI Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fubon MSCI's price direction in advance. Along with the technical and fundamental analysis of Fubon Etf historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fubon 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 | 0.0278 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.07) | |||
| Treynor Ratio | 0.0913 |
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Other Information on Investing in Fubon Etf
Fubon MSCI financial ratios help investors to determine whether Fubon Etf 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 Fubon with respect to the benefits of owning Fubon MSCI security.