Taishin Ta (Taiwan) Fund

Taishin Ta is trading at 14.34 as of the 26th of September 2021, a -0.02 percent decrease since the beginning of the trading day. The fund's open price was 14.3427. Equity ratings for Taishin Ta Chong are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of November 2019 and ending today, the 26th of September 2021. Click here to learn more.

Taishin Ta Fund Profile

The fund seeks long-term capital appreciation through investments in Taiwanese fixed income securities including government bonds, corporate bonds, convertible bonds as well as other investment instruments issued by oversea financial institutions. Taishin Ta is traded on Taiwan Stock Exchange in Taiwan. more on Taishin Ta
Taishin Ta Chong is not yet fully synchronised with the market data
Taishin Ta Chong generates negative expected return over the last 90 days
Taishin Ta Chong is unlikely to experience financial distress in the next 2 years
The fund holds about 100.0% of its total net assets in cash
Legal NameTaishin Ta Chong
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Taishin Ta's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
Startdate22nd of June 1998
Taishin Ta Chong [0P00006AK3] is traded in Taiwan and was established 26th of September 2021. The fund is listed under TWD Money Market category and is part of Taishin Securities Investment Tr Co Ltd family. Taishin Ta Chong presently has accumulated 10.82 B in total net assets with minimum initial investment of 10 K. , while the total return for the last 3 years was 0.44%.
Check Taishin Ta Probability Of Bankruptcy

Taishin Ta Target Price Odds Analysis

What are Taishin Ta's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of Taishin Ta jumping above the current price in 90 days from now is about 50.0%. The Taishin Ta Chong probability density function shows the probability of Taishin Ta fund to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon Taishin Ta has a beta of 0.0028. This suggests as returns on the market go up, Taishin Ta average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Taishin Ta Chong will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Taishin Ta Chong is significantly underperforming DOW.
 Odds Down 14.34HorizonTargetOdds Up 14.34 
16.60%90 days
 14.34 
50.00%
Based on a normal probability distribution, the odds of Taishin Ta to move above the current price in 90 days from now is about 50.0 (This Taishin Ta Chong probability density function shows the probability of Taishin Fund to fall within a particular range of prices over 90 days) .

Taishin Ta Chong Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Taishin Ta market risk premium is the additional return an investor will receive from holding Taishin Ta long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Taishin Ta. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Taishin Ta's alpha and beta are two of the key measurements used to evaluate Taishin Ta's performance over the market, the standard measures of volatility play an important role as well.

Taishin Ta Against Markets

Picking the right benchmark for Taishin Ta fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Taishin Ta fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Taishin Ta is critical whether you are bullish or bearish towards Taishin Ta Chong at a given time.

View Currently Related Equities

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 Taishin Ta fund to make a market-neutral strategy. Peer analysis of Taishin Ta could also be used in its relative valuation, which is a method of valuing Taishin Ta by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the Taishin Ta Chong information on this page should be used as a complementary analysis to other Taishin Ta's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.

Other Tools for Taishin Fund

When running Taishin Ta Chong price analysis, check to measure Taishin Ta'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 Taishin Ta is operating at the current time. Most of Taishin Ta's value examination focuses on studying past and present price action to predict the probability of Taishin Ta's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Taishin Ta's price. Additionally, you may evaluate how the addition of Taishin Ta to your portfolios can decrease your overall portfolio volatility.
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