Taiwan Mask (Taiwan) Price on May 11, 2023
| 2338 Stock | 51.60 0.90 1.71% |
If you're considering investing in Taiwan Stock, it is important to understand the factors that can impact its price. As of today, the current price of Taiwan Mask stands at 51.60, as last reported on the 14th of December 2024, with the highest price reaching 52.50 and the lowest price hitting 50.30 during the day. Taiwan Mask Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0928, which indicates the firm had a -0.0928% return per unit of risk over the last 3 months. Taiwan Mask Corp exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taiwan Mask's Variance of 2.56, coefficient of variation of (1,787), and Risk Adjusted Performance of (0.04) to confirm the risk estimate we provide.
Taiwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taiwan |
Sharpe Ratio = -0.0928
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 2338 |
Estimated Market Risk
| 1.57 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.15 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Taiwan Mask is not performing at its full potential. However, 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 Taiwan Mask by adding Taiwan Mask to a well-diversified portfolio.
Taiwan Mask Valuation on May 11, 2023
It is possible to determine the worth of Taiwan Mask on a given historical date. On May 11, 2023 Taiwan was worth 79.4 at the beginning of the trading date compared to the closed value of 77.3. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiwan Mask stock. Still, in general, we apply an absolute valuation method to find Taiwan Mask'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 Taiwan Mask where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiwan Mask's related companies.
| Open | High | Low | Close | Volume | |
| 78.90 | 79.10 | 78.10 | 79.10 | 1,816,971 | |
05/11/2023 | 79.40 | 79.50 | 77.20 | 77.30 | 2,155,260 |
| 76.80 | 77.40 | 75.50 | 76.90 | 4,370,352 |
| Backtest Taiwan Mask | | | Taiwan Mask History | | | Taiwan Mask Valuation | Previous | Next |
Taiwan Mask Trading Date Momentum on May 11, 2023
| On May 12 2023 Taiwan Mask Corp was traded for 76.90 at the closing time. The highest price during the trading period was 77.40 and the lowest recorded bid was listed for 75.50 . The volume for the day was 4.4 M. This history from May 12, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 0.52% . The trading price change to the current price is 5.69% . |
Taiwan Mask Corp Fundamentals Correlations and Trends
By evaluating Taiwan Mask'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 Taiwan Mask's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Taiwan financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Taiwan Mask Stock history
Taiwan Mask 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 Taiwan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taiwan Mask Corp 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 Taiwan Mask stock prices may prove useful in developing a viable investing in Taiwan Mask
Taiwan Mask Stock Technical Analysis
Taiwan Mask technical stock 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, stock market cycles, or different charting patterns.
Price Boundaries
Taiwan Mask Period Price Range
Low | December 14, 2024
| High |
0.00 | 0.00 |
Taiwan Mask Corp 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.
Taiwan Mask December 14, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiwan Mask stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taiwan Mask shares will generate the highest return on investment. By undertsting and applying Taiwan Mask stock market strength indicators, traders can identify Taiwan Mask Corp entry and exit signals to maximize returns
Taiwan Mask Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan Mask's price direction in advance. Along with the technical and fundamental analysis of Taiwan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taiwan 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 | (0.04) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.30) | |||
| Treynor Ratio | (0.24) |
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Additional Tools for Taiwan Stock Analysis
When running Taiwan Mask's price analysis, check to measure Taiwan Mask'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 Taiwan Mask is operating at the current time. Most of Taiwan Mask's value examination focuses on studying past and present price action to predict the probability of Taiwan Mask's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Mask's price. Additionally, you may evaluate how the addition of Taiwan Mask to your portfolios can decrease your overall portfolio volatility.