1607 Capital Partners, LLC Reduces Stake in Taiwan Fund Inc - GuruFocus.com
| TWN Fund | USD 44.10 0.65 1.50% |
About 52% of Taiwan Closed's investors are presently thinking to get in. The analysis of overall sentiment of trading Taiwan Closed fund suggests that some investors are interested at this time. Taiwan Closed's investing sentiment overview a quick insight into current market opportunities from investing in Taiwan Closed. Many technical investors use Taiwan Closed fund news signals to limit their universe of possible portfolio assets and to time the market correctly.
Taiwan |
1607 Capital Partners, LLC Reduces Stake in Taiwan Fund Inc GuruFocus.com
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Taiwan Closed Fundamental Analysis
We analyze Taiwan Closed's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Taiwan Closed using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Taiwan Closed based on its fundamental data. In general, a quantitative approach, as applied to this fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Five Year Return
Five Year Return Comparative Analysis
Taiwan Closed is currently under evaluation in five year return among similar funds. Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
Taiwan Closed Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Taiwan Closed fund to make a market-neutral strategy. Peer analysis of Taiwan Closed could also be used in its relative valuation, which is a method of valuing Taiwan Closed by comparing valuation metrics with similar companies.
Peers
Taiwan Closed Related Equities
| JEQ | Aberdeen Japan | 1.52 | ||||
| JOF | Japan Smaller | 1.39 | ||||
| EHI | Western Asset | 1.19 | ||||
| MXF | Mexico Closed | 1.04 | ||||
| MXE | Mexico Equity | 0.71 | ||||
| MCR | MFS Charter | 0.31 | ||||
| GF | New Germany | 0.12 | ||||
| EEA | European Equity | 0.12 | ||||
| SWZ | Swiss Helvetia | 0.13 | ||||
| CEE | Central Europe | 1.95 | ||||
| KF | Korea Closed | 2.48 | ||||
| NXG | NXG NextGen | 5.84 |
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.
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
| Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets |