Taiwan Closed Fund Price on September 12, 2024
| TWN Fund | USD 45.36 0.42 0.93% |
Below is the normalized historical share price chart for Taiwan Closed extending back to December 16, 1986. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Taiwan Closed stands at 45.36, as last reported on the 12th of December 2024, with the highest price reaching 45.36 and the lowest price hitting 44.60 during the day.
If you're considering investing in Taiwan Fund, it is important to understand the factors that can impact its price. As of now, Taiwan Fund is very steady. Taiwan Closed owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0726, which indicates the fund had a 0.0726% return per unit of risk over the last 3 months. We have found thirty technical indicators for Taiwan Closed, which you can use to evaluate the volatility of the fund. Please validate Taiwan Closed's Risk Adjusted Performance of 0.1004, coefficient of variation of 754.43, and Semi Deviation of 1.09 to confirm if the risk estimate we provide is consistent with the expected return of 0.0951%.
Taiwan Fund price history is provided at the adjusted basis, taking into account all of the recent filings.
Taiwan |
Sharpe Ratio = 0.0726
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| Cash | TWN | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.1 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Taiwan Closed is performing at about 5% 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 Closed by adding it to a well-diversified portfolio.
Market Capitalization 121.1 M |
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Taiwan Closed Valuation on September 12, 2024
It is possible to determine the worth of Taiwan Closed on a given historical date. On September 12, 2024 Taiwan was worth 41.1 at the beginning of the trading date compared to the closed value of 41.71. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiwan Closed fund. Still, in general, we apply an absolute valuation method to find Taiwan Closed'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 Closed where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Taiwan Closed's related companies.
| Open | High | Low | Close | Volume | |
| 41.08 | 41.48 | 40.34 | 41.30 | 14,493 | |
09/12/2024 | 41.10 | 41.85 | 41.10 | 41.71 | 25,682 |
| 42.16 | 43.00 | 42.04 | 42.95 | 9,850 |
| Backtest Taiwan Closed | | | Taiwan Closed History | | | Taiwan Closed Valuation | Previous | Next |
Taiwan Closed Trading Date Momentum on September 12, 2024
| On September 13 2024 Taiwan Closed was traded for 42.95 at the closing time. Highest Taiwan Closed's price during the trading hours was 43.00 and the lowest price during the day was 42.04 . The net volume was 9.8 K. The overall trading history on the 13th of September 2024 contributed to the next trading period price boost. The trading price change to the next next day price was 2.97% . The trading price change to current price is 5.71% . |
Taiwan Closed Fundamentals Correlations and Trends
By evaluating Taiwan Closed'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 Closed'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 Closed Fund history
Taiwan Closed 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 Closed 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 Closed stock prices may prove useful in developing a viable investing in Taiwan Closed
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by Nomura Asset Management U.S.A. Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competitive position in the respective industry, technology, research, and development, productivity, labor costs, raw material costs and sources, profit margins, return on investment, capital resources, government regulation, and management to create its portfolio. The fund benchmarks the performance of its portfolio against the TAIEX Total Return Index. The Taiwan Fund, Inc. was formed on December 23, 1986 and is domiciled in the United States.
Taiwan Closed Fund Technical Analysis
Taiwan Closed technical fund 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, fund market cycles, or different charting patterns.
Price Boundaries
Taiwan Closed Period Price Range
Low | December 12, 2024
| High |
0.00 | 0.00 |
Taiwan Closed cannot be verified against its exchange. Please verify the symbol is currently traded on New York 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 Closed December 12, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiwan Closed fund reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taiwan Closed shares will generate the highest return on investment. By undertsting and applying Taiwan Closed fund market strength indicators, traders can identify Taiwan Closed entry and exit signals to maximize returns
Taiwan Closed Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan Closed's price direction in advance. Along with the technical and fundamental analysis of Taiwan Fund 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 | 0.1004 | |||
| Jensen Alpha | 0.1539 | |||
| Total Risk Alpha | (0.04) | |||
| Sortino Ratio | 0.0441 | |||
| Treynor Ratio | 1.32 |
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| Volatility Indicators | ||
| Volume Indicators |
Other Information on Investing in Taiwan Fund
Taiwan Closed financial ratios help investors to determine whether Taiwan Fund 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 Taiwan with respect to the benefits of owning Taiwan Closed security.
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| Fundamental Analysis View fundamental data based on most recent published financial statements |