Taiwan Wtd (Taiwan) Index

TWII
 Index
  

 15,440  136.60  0.89%   

Market Performance
0 of 100
Taiwan Wtd is listed for 15439.92 as of the 28th of June 2022. This is a 0.89 percent up since the beginning of the trading day. The index's open price was 15303.32. Taiwan Wtd has 50 percent odds of going through some form of price decline in the next two years and has generated negative returns to investors over the last 90 days. Equity ratings for Taiwan Wtd are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of May 2022 and ending today, the 28th of June 2022. Click here to learn more.
DOW has a standard deviation of returns of 1.45 and is 1.17 times more volatile than Taiwan Wtd. 10  of all equities and portfolios are less risky than Taiwan Wtd. Compared to the overall equity markets, volatility of historical daily returns of Taiwan Wtd is lower than 10 () of all global equities and portfolios over the last 90 days.

Taiwan Wtd Global Risk-Return Landscape

 Daily Expected Return (%) 
      Risk (%) 

Taiwan Wtd Price Dispersion

June 23, 2022

 15,306 

  

 15,176 

-129.07-0.84%
Lowest period price (90 days)

March 30, 2022

 17,573 

  

 17,741 

167.660.95%
Highest period price (90 days)

Did you try this?

Run Pattern Recognition Now

   

Pattern Recognition

Use different Pattern Recognition models to time the market across multiple global exchanges
All  Next Launch Module

Taiwan Wtd Distribution of Returns

 Predicted Return Density 
      Returns 
Taiwan Wtd's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how Taiwan Wtd stock's price will differ from the mean after some time.To get its calculation, you should first determine the mean price during the specified period then subtract that from each price point.

What Drives a Company's Stock Price Volatility?

Several factors can influence a company's stock volatility:

Industry

Specific events can influence volatility within a particular industry. For instance, a significant weather upheaval in a crucial oil-production site may cause oil prices to increase in the oil sector. The direct result will be the rise in the stock price of oil distribution companies. Similarly, any government regulation in a specific industry could negatively influence stock prices due to increased regulations on compliance that may impact the company's future earnings and growth.

Political and Economic environment

When governments make significant decisions regarding trade agreements, policies, and legislation regarding specific industries, they will influence stock prices. Everything from speeches to elections may influence investors, who can directly influence the stock prices in any particular industry. The prevailing economic situation also plays a significant role in stock prices. When the economy is doing well, investors will have a positive reaction and hence, better stock prices and vice versa.

The Company's Performance

Sometimes volatility will only affect an individual company. For example, a revolutionary product launch or strong earnings report may attract many investors to purchase the company. This positive attention will raise the company's stock price. In contrast, product recalls and data breaches may negatively influence a company's stock prices.

Taiwan Wtd Against Global Markets

MerVal  3.76   
0%
15.0%
All Or  2.82   
0%
11.0%
Bovesp  2.12   
0%
8.0%
NIKKEI  2.10   
0%
8.0%
NZSE  1.89   
0%
7.0%
ATX  1.44   
0%
5.0%
Israel  1.33   
0%
5.0%
Madrid  1.22   
0%
4.0%
IPC  1.16   
0%
4.0%
CAC 40  1.16   
0%
4.0%
IBEX 3  1.11   
0%
4.0%
Bursa   1.07   
0%
4.0%
NASDAQ  1.03   
0%
4.0%
SPTSX   1.03   
0%
4.0%
Taiwan  0.89   
0%
3.0%
Shangh  0.89   
0%
3.0%
Hang S  0.85   
0%
3.0%
DAX  0.79   
0%
3.0%
Greece  0.66   
0%
2.0%
NASDAQ  0.61   
0%
2.0%
Seoul   0.16   
0%
1.0%
NYSE  0.16   
0%
1.0%
Jakart  0.06   
0%
1.0%
Strait  0.05   
1.0%
0%
Stockh  0.07   
1.0%
0%
Swiss   0.09   
1.0%
0%
DOW  0.20   
1.0%
0%
SP 500  0.30   
1.0%
0%
BSE  0.35   
1.0%
0%
ISEQ  0.47   
1.0%
0%
Nasdaq  0.72   
2.0%
0%
OSE Al  24.79   
100.0%
0%
 

Submit Taiwan Wtd Story

Become Macroaxis Taiwan Wtd Contributor

Submit your story or your unique perspective on Taiwan Wtd and reach a very diverse and influential demographic landscape united by one goal - building optimal portfolios
Submit Macroaxis Story
Submit Taiwan Wtd Story  
Check out Your Current Watchlist. Note that the Taiwan Wtd information on this page should be used as a complementary analysis to other Taiwan Wtd'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Other Tools for Taiwan Index

When running Taiwan Wtd price analysis, check to measure Taiwan Wtd'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 Wtd is operating at the current time. Most of Taiwan Wtd's value examination focuses on studying past and present price action to predict the probability of Taiwan Wtd's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Taiwan Wtd's price. Additionally, you may evaluate how the addition of Taiwan Wtd to your portfolios can decrease your overall portfolio volatility.
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
Go
Fundamental Analysis
View fundamental data based on most recent published financial statements
Go
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Go
Crypto Correlations
Use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Correlation Analysis
Reduce portfolio risk simply by holding instruments which are not perfectly correlated
Go