Taiwan Semiconductor Manufacturing Stock Price on June 14, 2024
TSMWF Stock | 17.24 4.00 30.21% |
If you're considering investing in Taiwan Pink Sheet, it is important to understand the factors that can impact its price. As of today, the current price of Taiwan Semiconductor stands at 17.24, as last reported on the 18th of December 2024, with the highest price reaching 17.24 and the lowest price hitting 17.24 during the day. Taiwan Semiconductor appears to be not too volatile, given 3 months investment horizon. Taiwan Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of risk over the last 3 months. We have found nineteen technical indicators for Taiwan Semiconductor Manufacturing, which you can use to evaluate the volatility of the company. Please review Taiwan Semiconductor's Risk Adjusted Performance of 0.0973, coefficient of variation of 812.4, and Variance of 13.83 to confirm if our risk estimates are consistent with your expectations.
Taiwan Pink Sheet price history is provided at the adjusted basis, taking into account all of the recent filings.
Taiwan |
Sharpe Ratio = 0.126
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Estimated Market Risk
3.81 actual daily | 33 67% of assets are more volatile |
Expected Return
0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
0.13 actual daily | 9 91% of assets perform better |
Based on monthly moving average Taiwan Semiconductor is performing at about 9% 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 Semiconductor by adding it to a well-diversified portfolio.
Taiwan Semiconductor Valuation on June 14, 2024
It is possible to determine the worth of Taiwan Semiconductor on a given historical date. On June 14, 2024 Taiwan was worth 10.17 at the beginning of the trading date compared to the closed value of 10.17. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiwan Semiconductor pink sheet. Still, in general, we apply an absolute valuation method to find Taiwan Semiconductor'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 Semiconductor where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiwan Semiconductor's related companies.
Open | High | Low | Close | Volume | |
10.10 | 10.10 | 10.10 | 10.10 | 1.00 | |
06/14/2024 | 10.17 | 10.17 | 10.17 | 10.17 | 1.00 |
10.17 | 10.17 | 10.17 | 10.17 | 1.00 |
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Taiwan Semiconductor Trading Date Momentum on June 14, 2024
On June 17 2024 Taiwan Semiconductor Manufacturing was traded for 10.17 at the closing time. The highest daily price throughout the period was 10.17 and the lowest price was 10.17 . There was no trading activity during the period 1.0. Lack of trading volume on 06/17/2024 did not result in any price rise and fall. The trading price change to current closing price is 0.00% . |
Price Boundaries
Taiwan Semiconductor Period Price Range
Low | December 18, 2024
| High |
0.00 | 0.00 |
Taiwan Semiconductor Manufacturing cannot be verified against its exchange. Please verify the symbol is currently traded on PINK 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 Semiconductor December 18, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiwan Semiconductor pink sheet reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taiwan Semiconductor shares will generate the highest return on investment. By undertsting and applying Taiwan Semiconductor pink sheet market strength indicators, traders can identify Taiwan Semiconductor Manufacturing entry and exit signals to maximize returns
Taiwan Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Taiwan Pink Sheet 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 | 0.0973 | |||
Jensen Alpha | 0.4612 | |||
Total Risk Alpha | 0.1517 | |||
Treynor Ratio | (1.92) |
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When running Taiwan Semiconductor's price analysis, check to measure Taiwan Semiconductor'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 Semiconductor is operating at the current time. Most of Taiwan Semiconductor's value examination focuses on studying past and present price action to predict the probability of Taiwan Semiconductor'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 Semiconductor's price. Additionally, you may evaluate how the addition of Taiwan Semiconductor to your portfolios can decrease your overall portfolio volatility.
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