Taiwan Weighted (Taiwan) Index

TWII Index   18,936  30.84  0.16%   
Taiwan Weighted is enlisted at 18935.93 as of the 3rd of March 2024; that is -0.16% down since the beginning of the trading day. The index's open price was 18966.77. Taiwan Weighted has hardly any chance of experiencing price decline in the next few years and had a good performance during the last 90 days. Equity ratings for Taiwan Weighted are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of February 2024 and ending today, the 3rd of March 2024. Click here to learn more.

Top Taiwan Weighted Constituents

Taiwan Weighted has a volatility of 0.74 and is 1.16 times more volatile than NYSE Composite. of all equities and portfolios are less risky than Taiwan Weighted. Compared to the overall equity markets, volatility of historical daily returns of Taiwan Weighted is lower than 6 () of all global equities and portfolios over the last 90 days.

Taiwan Weighted Global Risk-Return Landscape

  Expected Return   
       Risk  

Taiwan Weighted Price Dispersion

January 17, 2024

 17,342 

  

 17,162 

-179.79-1.04%
Lowest period price (90 days)

February 29, 2024

 18,797 

  

 18,967 

170.230.91%
Highest period price (90 days)

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Taiwan Weighted Distribution of Returns

   Predicted Return Density   
       Returns  
Taiwan Weighted's volatility is measured either by using standard deviation or beta. Standard deviation will reflect the average amount of how taiwan index'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 Taiwan Weighted Price Volatility?

Several factors can influence a index's market 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 Weighted Against Global Markets

ATX  0.91   
0%
31.0%
Tel Aviv  0.90   
0%
31.0%
NYA  0.69   
0%
24.0%
PSI 20  0.68   
0%
23.0%
APACXJ  0.67   
0%
23.0%
IBEX 35  0.63   
0%
21.0%
Budapest  0.35   
0%
12.0%
GDAXI  0.32   
0%
11.0%
CROBEX  0.28   
0%
9.0%
HNX 30  0.19   
0%
6.0%
MERV  0.12   
0%
4.0%
MXX  0.09   
3.0%
0%
TWII  0.16   
5.0%
0%
ISEQ 20  0.22   
7.0%
0%
BELS  0.32   
11.0%
0%
RTSI  0.44   
15.0%
0%
AXDI  0.54   
18.0%
0%
BETNG  0.58   
20.0%
0%
KLTE  0.68   
23.0%
0%
IDX 30  0.79   
27.0%
0%
OSEFX  0.85   
29.0%
0%
ASCX  2.87   
100.0%
0%
 

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You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Complementary Tools for Taiwan Index analysis

When running Taiwan Weighted's price analysis, check to measure Taiwan Weighted'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 Weighted is operating at the current time. Most of Taiwan Weighted's value examination focuses on studying past and present price action to predict the probability of Taiwan Weighted'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 Weighted's price. Additionally, you may evaluate how the addition of Taiwan Weighted to your portfolios can decrease your overall portfolio volatility.
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