TSRC Corp (Taiwan) Price History
2103 Stock | TWD 22.20 0.15 0.67% |
If you're considering investing in TSRC Stock, it is important to understand the factors that can impact its price. As of today, the current price of TSRC Corp stands at 22.20, as last reported on the 11th of December 2024, with the highest price reaching 22.45 and the lowest price hitting 22.15 during the day. At this stage we consider TSRC Stock to be very steady. TSRC Corp owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0092, which indicates the firm had a 0.0092% return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for TSRC Corp, which you can use to evaluate the volatility of the company. Please validate TSRC Corp's risk adjusted performance of 0.0109, and Coefficient Of Variation of 11146.16 to confirm if the risk estimate we provide is consistent with the expected return of 0.012%.
TSRC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TSRC |
Sharpe Ratio = 0.0092
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Cash | Small Risk | Average Risk | High Risk | Huge Risk |
Negative Returns | 2103 |
Estimated Market Risk
1.3 actual daily | 11 89% of assets are more volatile |
Expected Return
0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average TSRC Corp is not performing at its full potential. However, 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 TSRC Corp by adding TSRC Corp to a well-diversified portfolio.
TSRC Corp Stock Price History Chart
There are several ways to analyze TSRC Stock price data. The simplest method is using a basic TSRC candlestick price chart, which shows TSRC Corp price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | October 8, 2024 | 25.35 |
Lowest Price | December 10, 2024 | 22.2 |
TSRC Corp December 11, 2024 Stock Price Synopsis
Various analyses of TSRC Corp's daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell TSRC Stock. It can be used to describe the percentage change in the price of TSRC Corp from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of TSRC Stock.TSRC Corp Price Daily Balance Of Power | (0.50) | |
TSRC Corp Price Rate Of Daily Change | 0.99 | |
TSRC Corp Price Action Indicator | (0.18) | |
TSRC Corp Accumulation Distribution | 12,078 |
TSRC Corp December 11, 2024 Stock Price Analysis
TSRC Stock Price History Data
The price series of TSRC Corp for the period between Thu, Sep 12, 2024 and Wed, Dec 11, 2024 has a statistical range of 3.55 with a coefficient of variation of 3.56. The prices are distributed with arithmetic mean of 23.53. The median price for the last 90 days is 23.65. The company had 1050:1000 stock split on 15th of July 2014. TSRC Corp issued dividends on 2022-07-19.Open | High | Low | Close | Volume | ||
12/10/2024 | 22.15 | 22.45 | 22.15 | 22.20 | 903,821 | |
12/09/2024 | 22.35 | 22.35 | 22.35 | 22.35 | 1,517,270 | |
12/06/2024 | 22.35 | 22.50 | 22.25 | 22.35 | 1,445,249 | |
12/05/2024 | 22.80 | 22.85 | 22.35 | 22.35 | 2,608,589 | |
12/04/2024 | 22.85 | 22.95 | 22.75 | 22.80 | 824,916 | |
12/03/2024 | 22.80 | 23.10 | 22.75 | 22.90 | 917,042 | |
12/02/2024 | 22.85 | 23.00 | 22.70 | 22.70 | 1,348,653 | |
11/29/2024 | 22.90 | 22.95 | 22.70 | 22.85 | 688,118 | |
11/28/2024 | 23.15 | 23.20 | 22.90 | 23.00 | 1,161,389 | |
11/27/2024 | 23.55 | 23.55 | 23.10 | 23.10 | 1,290,067 | |
11/26/2024 | 23.65 | 23.80 | 23.50 | 23.50 | 548,427 | |
11/25/2024 | 23.65 | 23.70 | 23.40 | 23.65 | 784,082 | |
11/22/2024 | 23.55 | 23.65 | 23.50 | 23.50 | 732,026 | |
11/21/2024 | 23.50 | 23.65 | 23.35 | 23.55 | 624,624 | |
11/20/2024 | 23.75 | 23.85 | 23.35 | 23.45 | 956,779 | |
11/19/2024 | 23.55 | 23.75 | 23.40 | 23.70 | 937,852 | |
11/18/2024 | 23.30 | 23.85 | 23.25 | 23.75 | 1,562,981 | |
11/15/2024 | 23.00 | 23.45 | 23.00 | 23.35 | 1,300,350 | |
11/14/2024 | 23.55 | 23.65 | 22.95 | 23.10 | 2,849,646 | |
11/13/2024 | 23.55 | 23.75 | 23.50 | 23.65 | 711,350 | |
11/12/2024 | 23.65 | 23.85 | 23.55 | 23.65 | 1,325,404 | |
11/11/2024 | 23.80 | 24.00 | 23.65 | 23.90 | 945,962 | |
11/08/2024 | 24.30 | 24.30 | 23.80 | 23.80 | 2,643,132 | |
11/07/2024 | 24.40 | 24.70 | 24.15 | 24.35 | 1,699,837 | |
11/06/2024 | 24.65 | 24.65 | 24.15 | 24.20 | 3,605,466 | |
11/05/2024 | 24.95 | 24.95 | 24.70 | 24.80 | 1,435,574 | |
11/04/2024 | 24.80 | 25.10 | 24.75 | 24.90 | 3,000,323 | |
11/01/2024 | 24.35 | 24.70 | 24.15 | 24.70 | 1,956,990 | |
10/31/2024 | 24.40 | 24.40 | 24.40 | 24.40 | 1.00 | |
10/30/2024 | 24.45 | 24.45 | 24.25 | 24.40 | 1,629,718 | |
10/29/2024 | 24.75 | 24.75 | 24.20 | 24.45 | 3,254,146 | |
10/28/2024 | 23.95 | 24.80 | 23.95 | 24.65 | 5,406,923 | |
10/25/2024 | 23.90 | 23.90 | 23.65 | 23.70 | 1,077,662 | |
10/24/2024 | 24.00 | 24.15 | 23.80 | 23.90 | 1,740,487 | |
10/23/2024 | 23.60 | 23.95 | 23.60 | 23.75 | 625,975 | |
10/22/2024 | 24.20 | 24.25 | 23.60 | 23.80 | 2,775,612 | |
10/21/2024 | 24.55 | 24.55 | 24.00 | 24.10 | 1,687,037 | |
10/18/2024 | 24.40 | 24.55 | 24.30 | 24.50 | 754,855 | |
10/17/2024 | 24.45 | 24.75 | 24.30 | 24.45 | 1,185,789 | |
10/16/2024 | 24.35 | 24.75 | 24.20 | 24.40 | 4,653,499 | |
10/15/2024 | 24.80 | 24.80 | 24.20 | 24.35 | 1,455,596 | |
10/14/2024 | 24.80 | 24.95 | 24.50 | 24.60 | 2,623,981 | |
10/11/2024 | 24.25 | 24.60 | 24.20 | 24.40 | 2,509,608 | |
10/09/2024 | 25.55 | 25.60 | 24.35 | 24.40 | 5,194,183 | |
10/08/2024 | 24.80 | 25.50 | 24.75 | 25.35 | 10,793,132 | |
10/07/2024 | 24.20 | 25.00 | 24.20 | 24.75 | 9,387,769 | |
10/04/2024 | 23.80 | 23.95 | 23.60 | 23.85 | 1,834,256 | |
10/03/2024 | 23.75 | 23.75 | 23.75 | 23.75 | 1.00 | |
10/02/2024 | 23.75 | 23.75 | 23.75 | 23.75 | 1.00 | |
10/01/2024 | 23.90 | 23.90 | 23.65 | 23.75 | 1,719,593 | |
09/30/2024 | 23.55 | 23.80 | 23.55 | 23.80 | 2,518,661 | |
09/27/2024 | 23.25 | 23.50 | 23.20 | 23.45 | 2,667,488 | |
09/26/2024 | 23.25 | 23.40 | 23.00 | 23.10 | 650,880 | |
09/25/2024 | 23.15 | 23.35 | 23.10 | 23.15 | 1,446,566 | |
09/24/2024 | 23.00 | 23.10 | 22.95 | 23.05 | 359,319 | |
09/23/2024 | 23.15 | 23.15 | 22.95 | 23.00 | 384,176 | |
09/20/2024 | 23.00 | 23.15 | 22.85 | 23.10 | 713,184 | |
09/19/2024 | 22.80 | 22.95 | 22.75 | 22.95 | 445,761 | |
09/18/2024 | 22.80 | 23.20 | 22.75 | 22.80 | 1,033,931 | |
09/16/2024 | 22.35 | 22.80 | 22.30 | 22.70 | 693,013 | |
09/13/2024 | 22.10 | 22.40 | 22.10 | 22.35 | 592,899 |
About TSRC Corp Stock history
TSRC Corp 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 TSRC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TSRC Corp 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 TSRC Corp stock prices may prove useful in developing a viable investing in TSRC Corp
TSRC Corporation manufactures and markets synthetic rubber and elastomers, and applied materials in Taiwan and internationally. TSRC Corporation was founded in 1973 and is headquartered in Kaohsiung, Taiwan. TSRC CORPORATION is traded on Taiwan Stock Exchange in Taiwan.
TSRC Corp Stock Technical Analysis
TSRC Corp 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.
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TSRC Corp Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TSRC Corp's price direction in advance. Along with the technical and fundamental analysis of TSRC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TSRC 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 | 0.0109 | |||
Jensen Alpha | 0.029 | |||
Total Risk Alpha | (0.20) | |||
Sortino Ratio | (0.08) | |||
Treynor Ratio | (0.01) |
Cycle Indicators | ||
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Momentum Indicators | ||
Overlap Studies | ||
Pattern Recognition | ||
Price Transform | ||
Statistic Functions | ||
Volatility Indicators | ||
Volume Indicators |
Additional Tools for TSRC Stock Analysis
When running TSRC Corp's price analysis, check to measure TSRC Corp'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 TSRC Corp is operating at the current time. Most of TSRC Corp's value examination focuses on studying past and present price action to predict the probability of TSRC Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TSRC Corp's price. Additionally, you may evaluate how the addition of TSRC Corp to your portfolios can decrease your overall portfolio volatility.