Taiwan Semiconductor Manufacturing Stock Price on March 18, 2020
| TSM Stock | USD 127.70 4.57 3.46% |
Below is the normalized historical share price chart for Taiwan Semiconductor Manufacturing extending back to October 08, 1997. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Taiwan Semiconductor stands at 127.70, as last reported on the 19th of April, with the highest price reaching 131.55 and the lowest price hitting 126.64 during the day.
If you're considering investing in Taiwan Stock, it is important to understand the factors that can impact its price. Taiwan Semiconductor appears to be very steady, given 3 months investment horizon. Taiwan Semiconductor owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.12, which indicates the firm had a 0.12% return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Taiwan Semiconductor Manufacturing, which you can use to evaluate the volatility of the company. Please review Taiwan Semiconductor's Semi Deviation of 1.69, coefficient of variation of 586.66, and Risk Adjusted Performance of 0.1129 to confirm if our risk estimates are consistent with your expectations.
At this time, Taiwan Semiconductor's Total Stockholder Equity is very stable compared to the past year. As of the 19th of April 2024, Common Stock Shares Outstanding is likely to grow to about 5.6 B, while Common Stock is likely to drop about 244.5 B. . At this time, Taiwan Semiconductor's Price Cash Flow Ratio is very stable compared to the past year. As of the 19th of April 2024, Price Sales Ratio is likely to grow to 40.18, though Price Earnings To Growth Ratio is likely to grow to (5.36). Taiwan Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 5th of September 1994 | 200 Day MA 106.9486 | 50 Day MA 136.2614 | Beta 1.24 |
Taiwan |
Sharpe Ratio = 0.1214
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Estimated Market Risk
| 2.33 actual daily | 20 80% of assets are more volatile |
Expected Return
| 0.28 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Taiwan Semiconductor is performing at about 9% 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 Taiwan Semiconductor by adding it to a well-diversified portfolio.
Price Book 6.8823 | Enterprise Value Ebitda 0.4162 | Price Sales 0.342 | Shares Float 24.2 B | Dividend Share 13 |
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
About Taiwan Semiconductor Stock history
Taiwan Semiconductor 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 Taiwan is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Taiwan Semiconductor 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 Taiwan Semiconductor stock prices may prove useful in developing a viable investing in Taiwan Semiconductor
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 5.2 B | 5.6 B | |
| Net Income Applicable To Common Shares | 1.2 T | 1.2 T |
Taiwan Semiconductor Quarterly Net Working Capital |
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Taiwan Semiconductor Stock Technical Analysis
Taiwan Semiconductor 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
Taiwan Semiconductor Period Price Range
Taiwan Semiconductor April 19, 2024 Market Strength
Market strength indicators help investors to evaluate how Taiwan Semiconductor stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Taiwan Semiconductor shares will generate the highest return on investment. By undertsting and applying Taiwan Semiconductor stock market strength indicators, traders can identify Taiwan Semiconductor Manufacturing entry and exit signals to maximize returns
| Accumulation Distribution | 1.1 M | |||
| Daily Balance Of Power | (0.93) | |||
| Rate Of Daily Change | 0.97 | |||
| Day Median Price | 129.1 | |||
| Day Typical Price | 128.63 | |||
| Price Action Indicator | (3.68) | |||
| Period Momentum Indicator | (4.57) |
Taiwan Semiconductor Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Taiwan Semiconductor's price direction in advance. Along with the technical and fundamental analysis of Taiwan Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Taiwan 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 | 0.1129 | |||
| Jensen Alpha | 0.3347 | |||
| Total Risk Alpha | 0.1841 | |||
| Sortino Ratio | 0.185 | |||
| Treynor Ratio | 0.2704 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taiwan Semiconductor Manufacturing. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Bond Analysis module to evaluate and analyze corporate bonds as a potential investment for your portfolios..
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Is Taiwan Semiconductor's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Taiwan Semiconductor. If investors know Taiwan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Taiwan Semiconductor listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.19) | Dividend Share 13 | Earnings Share 4.99 | Revenue Per Share 52.1069 | Return On Assets 0.1097 |
The market value of Taiwan Semiconductor is measured differently than its book value, which is the value of Taiwan that is recorded on the company's balance sheet. Investors also form their own opinion of Taiwan Semiconductor's value that differs from its market value or its book value, called intrinsic value, which is Taiwan Semiconductor's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Taiwan Semiconductor's market value can be influenced by many factors that don't directly affect Taiwan Semiconductor's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Taiwan Semiconductor's value and its price as these two are different measures arrived at by different means. Investors typically determine if Taiwan Semiconductor is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taiwan Semiconductor's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.