TPK Holding (Taiwan) Price on September 25, 2023
| 3673 Stock | TWD 38.30 0.65 1.67% |
If you're considering investing in TPK Stock, it is important to understand the factors that can impact its price. As of today, the current price of TPK Holding stands at 38.30, as last reported on the 1st of May, with the highest price reaching 39.00 and the lowest price hitting 38.25 during the day. We consider TPK Holding very steady. TPK Holding owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0774, which indicates the firm had a 0.0774% return per unit of volatility over the last 3 months. We have found twenty-nine technical indicators for TPK Holding Co, which you can use to evaluate the volatility of the company. Please validate TPK Holding's coefficient of variation of 1870.37, and Risk Adjusted Performance of 0.0412 to confirm if the risk estimate we provide is consistent with the expected return of 0.16%.
TPK Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TPK |
Sharpe Ratio = 0.0774
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 3673 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.09 actual daily | 18 82% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average TPK Holding is performing at about 6% 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 TPK Holding by adding it to a well-diversified portfolio.
TPK Holding Valuation on September 25, 2023
It is possible to determine the worth of TPK Holding on a given historical date. On September 25, 2023 TPK was worth 33.85 at the beginning of the trading date compared to the closed value of 34.2. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TPK Holding stock. Still, in general, we apply an absolute valuation method to find TPK Holding'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 TPK Holding where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TPK Holding's related companies.
| Open | High | Low | Close | Volume | |
| 33.15 | 33.75 | 33.10 | 33.70 | 514,822 | |
09/25/2023 | 33.85 | 34.20 | 33.80 | 34.20 | 596,054 |
| 34.10 | 34.30 | 33.65 | 33.75 | 620,043 |
| Backtest TPK Holding | | | TPK Holding History | | | TPK Holding Valuation | Previous | Next |
TPK Holding Trading Date Momentum on September 25, 2023
| On September 26 2023 TPK Holding Co was traded for 33.75 at the closing time. The highest price during the trading period was 34.30 and the lowest recorded bid was listed for 33.65 . The volume for the day was 620 K. This history from September 26, 2023 contributed to the next trading day price decline. The daily price change to the next closing price was 1.32% . The trading price change to the current price is 0.29% . |
TPK Holding Fundamentals Correlations and Trends
By evaluating TPK Holding'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 TPK Holding's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TPK financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TPK Holding Stock history
TPK Holding 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 TPK is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TPK Holding 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 TPK Holding stock prices may prove useful in developing a viable investing in TPK Holding
TPK Holding Co., Ltd. provides transparent projected capacitive touch solutions in Taiwan and internationally. TPK Holding Co., Ltd. was founded in 2003 and is headquartered in Taipei City, Taiwan. TPK HOLDING operates under Electronic Components classification in Taiwan and is traded on Taiwan Stock Exchange.
TPK Holding Stock Technical Analysis
TPK Holding 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.
Price Boundaries
TPK Holding Period Price Range
Low | September 25, 2023
| High |
33.85 | 34.20 |
TPK Holding May 1, 2024 Market Strength
Market strength indicators help investors to evaluate how TPK Holding stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TPK Holding shares will generate the highest return on investment. By undertsting and applying TPK Holding stock market strength indicators, traders can identify TPK Holding Co entry and exit signals to maximize returns
TPK Holding Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TPK Holding's price direction in advance. Along with the technical and fundamental analysis of TPK Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TPK 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 | 0.0412 | |||
| Jensen Alpha | 0.1267 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.032 | |||
| Treynor Ratio | (0.19) |
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in TPK Holding Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Complementary Tools for TPK Stock analysis
When running TPK Holding's price analysis, check to measure TPK Holding'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 TPK Holding is operating at the current time. Most of TPK Holding's value examination focuses on studying past and present price action to predict the probability of TPK Holding's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TPK Holding's price. Additionally, you may evaluate how the addition of TPK Holding to your portfolios can decrease your overall portfolio volatility.
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