TYC Brother (Taiwan) Price on August 18, 2021
| 1522 Stock | TWD 48.05 0.20 0.41% |
If you're considering investing in TYC Stock, it is important to understand the factors that can impact its price. As of today, the current price of TYC Brother stands at 48.05, as last reported on the 24th of April, with the highest price reaching 49.60 and the lowest price hitting 47.80 during the day. TYC Brother appears to be very steady, given 3 months investment horizon. TYC Brother Industrial retains Efficiency (Sharpe Ratio) of 0.13, which indicates the firm had a 0.13% return per unit of volatility over the last 3 months. We have found twenty-eight technical indicators for TYC Brother, which you can use to evaluate the volatility of the company. Please review TYC Brother's downside deviation of 2.56, and Risk Adjusted Performance of 0.0779 to confirm if our risk estimates are consistent with your expectations.
TYC Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
TYC |
Sharpe Ratio = 0.134
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 1522 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 3.34 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.45 actual daily | 8 92% of assets have higher returns |
Risk-Adjusted Return
| 0.13 actual daily | 10 90% of assets perform better |
Based on monthly moving average TYC Brother is performing at about 10% 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 TYC Brother by adding it to a well-diversified portfolio.
TYC Brother Valuation on August 18, 2021
It is possible to determine the worth of TYC Brother on a given historical date. On August 18, 2021 TYC was worth 18.2 at the beginning of the trading date compared to the closed value of 17.92. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of TYC Brother stock. Still, in general, we apply an absolute valuation method to find TYC Brother'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 TYC Brother where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against TYC Brother's related companies.
| Open | High | Low | Close | Volume | |
04/07/2022 | 18.20 | 18.30 | 17.92 | 17.92 | 139,105 |
| 18.25 | 18.30 | 17.87 | 17.87 | 100,034 |
| Backtest TYC Brother | | | TYC Brother History | | | TYC Brother Valuation | Next |
TYC Brother Trading Date Momentum on August 18, 2021
The event impact on price volatility cannot be determined at this time. Please check this event after some time to allow current data to be analyzed.TYC Brother Industrial Fundamentals Correlations and Trends
By evaluating TYC Brother'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 TYC Brother's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. TYC financial account trend analysis is a perfect complement when working with valuation or volatility modules.About TYC Brother Stock history
TYC Brother 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 TYC is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in TYC Brother Industrial 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 TYC Brother stock prices may prove useful in developing a viable investing in TYC Brother
TYC Brother Industrial Co., Ltd. manufactures and sells vehicle lighting products for two, three, and four wheelers worldwide. The company was founded in 1986 and is headquartered in Tainan, Taiwan. TYC BROTHER operates under Auto Parts classification in Taiwan and is traded on Taiwan Stock Exchange.
TYC Brother Stock Technical Analysis
TYC Brother 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
TYC Brother Period Price Range
Low | April 7, 2022
| High |
18.20 | 17.92 |
TYC Brother April 24, 2024 Market Strength
Market strength indicators help investors to evaluate how TYC Brother stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading TYC Brother shares will generate the highest return on investment. By undertsting and applying TYC Brother stock market strength indicators, traders can identify TYC Brother Industrial entry and exit signals to maximize returns
| Accumulation Distribution | 2888.52 | |||
| Daily Balance Of Power | (0.74) | |||
| Rate Of Daily Change | 0.98 | |||
| Day Median Price | 18.11 | |||
| Day Typical Price | 18.05 | |||
| Price Action Indicator | (0.33) | |||
| Period Momentum Indicator | 30.13 |
TYC Brother Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for TYC Brother's price direction in advance. Along with the technical and fundamental analysis of TYC Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of TYC 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 | 0.0779 | |||
| Jensen Alpha | 0.2861 | |||
| Total Risk Alpha | (0.06) | |||
| Sortino Ratio | 0.1012 | |||
| Treynor Ratio | 0.5132 |
| 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 TYC Brother Industrial. 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 Money Managers module to screen money managers from public funds and ETFs managed around the world.
Complementary Tools for TYC Stock analysis
When running TYC Brother's price analysis, check to measure TYC Brother'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 TYC Brother is operating at the current time. Most of TYC Brother's value examination focuses on studying past and present price action to predict the probability of TYC Brother's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move TYC Brother's price. Additionally, you may evaluate how the addition of TYC Brother to your portfolios can decrease your overall portfolio volatility.
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