Taiwan FamilyMart (Taiwan) Price on September 16, 2024
| 5903 Stock | TWD 188.00 1.50 0.79% |
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 FamilyMart stands at 188.00, as last reported on the 29th of November, with the highest price reaching 189.50 and the lowest price hitting 188.00 during the day. At this stage we consider Taiwan Stock to be very steady. Taiwan FamilyMart owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.019, which indicates the firm had a 0.019% return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Taiwan FamilyMart Co, which you can use to evaluate the volatility of the company. Please validate Taiwan FamilyMart's Coefficient Of Variation of 39905.66, insignificant risk adjusted performance, and Semi Deviation of 0.4013 to confirm if the risk estimate we provide is consistent with the expected return of 0.0099%.
Taiwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Taiwan |
Sharpe Ratio = 0.019
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| Negative Returns | 5903 |
Estimated Market Risk
| 0.52 actual daily | 4 96% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average Taiwan FamilyMart is performing at about 1% 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 FamilyMart by adding it to a well-diversified portfolio.
Taiwan FamilyMart Valuation on September 16, 2024
It is possible to determine the worth of Taiwan FamilyMart on a given historical date. On September 16, 2024 Taiwan was worth 187.5 at the beginning of the trading date compared to the closed value of 188.0. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiwan FamilyMart stock. Still, in general, we apply an absolute valuation method to find Taiwan FamilyMart'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 FamilyMart where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiwan FamilyMart's related companies.
| Open | High | Low | Close | Volume | |
| 187.00 | 187.50 | 187.00 | 187.50 | 56,838 | |
09/16/2024 | 187.50 | 188.00 | 186.00 | 188.00 | 35,255 |
| 188.00 | 188.00 | 187.50 | 187.50 | 33,998 |
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Taiwan FamilyMart Trading Date Momentum on September 16, 2024
| On September 18 2024 Taiwan FamilyMart Co was traded for 187.50 at the closing time. The highest price during the trading period was 188.00 and the lowest recorded bid was listed for 187.50 . The volume for the day was 34 K. This history from September 18, 2024 contributed to the next trading day price decline. The daily price change to the next closing price was 0.27% . The trading price change to the current price is 1.33% . |
Taiwan FamilyMart Fundamentals Correlations and Trends
By evaluating Taiwan FamilyMart'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 FamilyMart'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 FamilyMart Stock history
Taiwan FamilyMart 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 FamilyMart 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 FamilyMart stock prices may prove useful in developing a viable investing in Taiwan FamilyMart
Taiwan FamilyMart Co., Ltd. operates various convenience stores in Taiwan, and internationally. The company was founded in 1988 and is headquartered in Taipei City, Taiwan. TAIWAN FAMILYMART is traded on Taiwan OTC Exchange in Taiwan.
Taiwan FamilyMart Stock Technical Analysis
Taiwan FamilyMart 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 FamilyMart Period Price Range
Low | November 29, 2024
| High |
0.00 | 0.00 |
Taiwan FamilyMart Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan OTC 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 FamilyMart November 29, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiwan FamilyMart 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 FamilyMart shares will generate the highest return on investment. By undertsting and applying Taiwan FamilyMart stock market strength indicators, traders can identify Taiwan FamilyMart Co entry and exit signals to maximize returns
Taiwan FamilyMart Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan FamilyMart'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) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0.23) | |||
| Treynor Ratio | (0.15) |
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Additional Tools for Taiwan Stock Analysis
When running Taiwan FamilyMart's price analysis, check to measure Taiwan FamilyMart'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 FamilyMart is operating at the current time. Most of Taiwan FamilyMart's value examination focuses on studying past and present price action to predict the probability of Taiwan FamilyMart'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 FamilyMart's price. Additionally, you may evaluate how the addition of Taiwan FamilyMart to your portfolios can decrease your overall portfolio volatility.