Taiwan Semiconductor (Germany) Price on July 12, 2024

TSFA Stock  EUR 150.40  5.60  3.59%   
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 Semiconductor stands at 150.40, as last reported on the 17th of September 2024, with the highest price reaching 156.00 and the lowest price hitting 150.40 during the day. Taiwan Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0634, which indicates the firm had a -0.0634% return per unit of risk over the last 3 months. Taiwan Semiconductor Manufacturing exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taiwan Semiconductor's Coefficient Of Variation of (3,304), risk adjusted performance of (0.02), and Variance of 9.6 to confirm the risk estimate we provide.
  
Taiwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.0634

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Estimated Market Risk

 3.08
  actual daily
27
73% of assets are more volatile

Expected Return

 -0.2
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.06
  actual daily
0
Most of other assets perform better
Based on monthly moving average Taiwan Semiconductor 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 Taiwan Semiconductor by adding Taiwan Semiconductor to a well-diversified portfolio.

Taiwan Semiconductor Valuation on July 12, 2024

It is possible to determine the worth of Taiwan Semiconductor on a given historical date. On July 12, 2024 Taiwan was worth 167.33 at the beginning of the trading date compared to the closed value of 171.31. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Taiwan Semiconductor stock. 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
  177.29    178.28    168.32    168.92    6,438  
07/12/2024
  167.33    173.30    165.93    171.31    3,541  
  171.91    172.90    169.32    169.92    2,518  
Backtest Taiwan Semiconductor  |  Taiwan Semiconductor History  |  Taiwan Semiconductor Valuation   PreviousNext  
Open Value
167.33
158.09
Downside
171.31
Closing Value
176.57
Upside

Taiwan Semiconductor Trading Date Momentum on July 12, 2024

On July 15 2024 Taiwan Semiconductor Manufacturing was traded for  169.92  at the closing time. The maximum traded price for the trading interval was 172.90  and the lowest daily price was  169.32 . The daily volume was recorded at 2.5 K. The volume of trading on 15th of July 2024 played a part in the next trading day price drop. The trading price change to the next closing price was 0.81% . The trading price change to the closing price today is 13.83% .

Taiwan Semiconductor Fundamentals Correlations and Trends

By evaluating Taiwan Semiconductor'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 Semiconductor'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 Semiconductor Stock history

Taiwan Semiconductor 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 Semiconductor 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 Semiconductor stock prices may prove useful in developing a viable investing in Taiwan Semiconductor
Taiwan Semiconductor Manufacturing Company Limited manufactures and sells integrated circuits and semiconductors. Taiwan Semiconductor Manufacturing Company Limited was founded in 1987 and is headquartered in HsinChu, Taiwan. TAIWAN SEMICON operates under Semiconductors classification in Germany and is traded on Frankfurt Stock Exchange.

Taiwan Semiconductor Stock Technical Analysis

Taiwan Semiconductor 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.
A focus of Taiwan Semiconductor technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Taiwan Semiconductor trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Price Boundaries

Taiwan Semiconductor Period Price Range

Low
September 17, 2024
0.00  NaN%
High

 0.00 

     

 0.00 

Taiwan Semiconductor Manufacturing cannot be verified against its exchange. Please verify the symbol is currently traded on Frankfurt 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 September 17, 2024 Market Strength

Market strength indicators help investors to evaluate how Taiwan Semiconductor 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 Semiconductor shares will generate the highest return on investment. By undertsting and applying Taiwan Semiconductor stock 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 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.

Complementary Tools for Taiwan Stock analysis

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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