Fubon TWSE (Taiwan) Price on November 1, 2024
| 00692 Etf | TWD 43.14 0.11 0.25% |
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 TWSE stands at 43.14, as last reported on the 29th of November, with the highest price reaching 43.26 and the lowest price hitting 42.88 during the day. Currently, Fubon TWSE Corporate is very steady. Fubon TWSE Corporate secures Sharpe Ratio (or Efficiency) of 0.0285, which denotes the etf had a 0.0285% return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Fubon TWSE Corporate, which you can use to evaluate the volatility of the entity. Please confirm Fubon TWSE's Semi Deviation of 1.27, mean deviation of 0.8958, and Downside Deviation of 1.44 to check if the risk estimate we provide is consistent with the expected return of 0.0356%.
Fubon Etf price history is provided at the adjusted basis, taking into account all of the recent filings.
Fubon |
Sharpe Ratio = 0.0285
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| Negative Returns | 00692 |
Estimated Market Risk
| 1.25 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Fubon TWSE is performing at about 2% 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 TWSE by adding it to a well-diversified portfolio.
Fubon TWSE Valuation on November 1, 2024
It is possible to determine the worth of Fubon TWSE on a given historical date. On November 1, 2024 Fubon was worth 43.86 at the beginning of the trading date compared to the closed value of 44.61. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Fubon TWSE etf. Still, in general, we apply an absolute valuation method to find Fubon TWSE'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 TWSE where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Fubon TWSE's related companies.
| Open | High | Low | Close | Volume | |
| 44.93 | 44.93 | 44.93 | 44.93 | 1.00 | |
11/01/2024 | 43.86 | 44.73 | 43.58 | 44.61 | 5,461,608 |
| 44.76 | 45.20 | 44.65 | 45.17 | 2,845,351 |
| Backtest Fubon TWSE | | | Fubon TWSE History | | | Fubon TWSE Valuation | Previous | Next |
Fubon TWSE Trading Date Momentum on November 1, 2024
| On November 04 2024 Fubon TWSE Corporate was traded for 45.17 at the closing time. The highest price during the trading period was 45.20 and the lowest recorded bid was listed for 44.65 . The volume for the day was 2.8 M. This history from November 4, 2024 contributed to the next trading day price appreciation. The daily price change to the next closing price was 1.26% . The overall trading delta to the current price is 4.03% . |
Fubon TWSE Corporate Fundamentals Correlations and Trends
By evaluating Fubon TWSE'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 TWSE'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 TWSE Etf history
Fubon TWSE 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 TWSE Corporate 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 TWSE stock prices may prove useful in developing a viable investing in Fubon TWSE
Fubon TWSE Etf Technical Analysis
Fubon TWSE 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 TWSE Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Fubon TWSE Corporate 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 TWSE November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Fubon TWSE 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 TWSE shares will generate the highest return on investment. By undertsting and applying Fubon TWSE etf market strength indicators, traders can identify Fubon TWSE Corporate entry and exit signals to maximize returns
Fubon TWSE Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fubon TWSE'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 | 0.0236 | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.0632 |
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Other Information on Investing in Fubon Etf
Fubon TWSE 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 TWSE security.