Taiwan Fire (Taiwan) Price on November 8, 2024
| 2832 Stock | TWD 29.45 0.10 0.34% |
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 Fire stands at 29.45, as last reported on the 15th of December 2024, with the highest price reaching 29.60 and the lowest price hitting 29.45 during the day. At this stage we consider Taiwan Stock to be very steady. Taiwan Fire Marine owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17% return per unit of risk over the last 3 months. We have found thirty technical indicators for Taiwan Fire Marine, which you can use to evaluate the volatility of the company. Please validate Taiwan Fire's Semi Deviation of 0.2743, risk adjusted performance of 0.1154, and Coefficient Of Variation of 599.42 to confirm if the risk estimate we provide is consistent with the expected return of 0.08%.
Taiwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taiwan |
Sharpe Ratio = 0.1709
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | 2832 | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.47 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Taiwan Fire is performing at about 13% 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 Taiwan Fire by adding it to a well-diversified portfolio.
Taiwan Fire Valuation on November 8, 2024
It is possible to determine the worth of Taiwan Fire on a given historical date. On November 8, 2024 Taiwan was worth 28.35 at the beginning of the trading date compared to the closed value of 28.35. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiwan Fire stock. Still, in general, we apply an absolute valuation method to find Taiwan Fire'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 Fire where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiwan Fire's related companies.
| Open | High | Low | Close | Volume | |
| 28.15 | 28.50 | 28.15 | 28.35 | 169,911 | |
11/08/2024 | 28.35 | 28.50 | 28.25 | 28.35 | 131,468 |
| 28.35 | 28.35 | 28.25 | 28.30 | 120,443 |
| Backtest Taiwan Fire | | | Taiwan Fire History | | | Taiwan Fire Valuation | Previous | Next |
Taiwan Fire Trading Date Momentum on November 8, 2024
| On November 11 2024 Taiwan Fire Marine was traded for 28.30 at the closing time. The highest price during the trading period was 28.35 and the lowest recorded bid was listed for 28.25 . The volume for the day was 120.4 K. This history from November 11, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.18% . The trading price change to the current price is 0.53% . |
Taiwan Fire Marine Fundamentals Correlations and Trends
By evaluating Taiwan Fire'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 Fire'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 Fire Stock history
Taiwan Fire 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 Fire Marine 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 Fire stock prices may prove useful in developing a viable investing in Taiwan Fire
Taiwan Fire Marine Insurance Co., Ltd. provides various insurance products and services in Taiwan. The company was founded in 1946 and is headquartered in Taipei, Taiwan. TAIWAN FIRE operates under Insurance - Diversified classification in Taiwan and is traded on Taiwan Stock Exchange. It employs 890 people.
Taiwan Fire Stock Technical Analysis
Taiwan Fire 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 Fire Period Price Range
Low | December 15, 2024
| High |
0.00 | 0.00 |
Taiwan Fire Marine 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 Fire December 15, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiwan Fire 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 Fire shares will generate the highest return on investment. By undertsting and applying Taiwan Fire stock market strength indicators, traders can identify Taiwan Fire Marine entry and exit signals to maximize returns
Taiwan Fire Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan Fire'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 | 0.1154 | |||
| Jensen Alpha | 0.0611 | |||
| Total Risk Alpha | 0.0098 | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.9388 |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Fire's price analysis, check to measure Taiwan Fire'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 Fire is operating at the current time. Most of Taiwan Fire's value examination focuses on studying past and present price action to predict the probability of Taiwan Fire'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 Fire's price. Additionally, you may evaluate how the addition of Taiwan Fire to your portfolios can decrease your overall portfolio volatility.