Taiwan Closed Fund Quote
| TWN Fund | USD 37.34 0.31 0.84% |
Performance5 of 100
| Odds Of DistressLess than 16
|
Taiwan Closed is selling at 37.34 as of the 25th of April 2024; that is 0.84% increase since the beginning of the trading day. The fund's open price was 37.03. Taiwan Closed has less than a 16 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Taiwan Closed are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by JF International Management Inc. The Taiwan Fund, Inc. was formed on December 23, 1986 and is domiciled in the United States. Taiwan Fund is traded on New York Stock Exchange in the United States. The company has 7.47 M outstanding shares of which 1.45 K shares are at this time shorted by investors with about 0.1 days to cover. More on Taiwan Closed
Moving together with Taiwan Fund
| 0.71 | CLM | Cornerstone Strategic | PairCorr |
| 0.66 | CRF | Cornerstone Strategic | PairCorr |
| 0.92 | ETV | Eaton Vance Tax | PairCorr |
| 0.67 | DNP | Dnp Select Me | PairCorr |
| 0.9 | ETJ | Eaton Vance Risk | PairCorr |
| 0.88 | GAB | Gabelli Equity Trust | PairCorr |
| 0.9 | ETY | Eaton Vance Tax | PairCorr |
Taiwan Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Taiwan Closed's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Taiwan Closed or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President | Simon Crinage |
| Fund Concentration | China Region Funds, Asset Management, Financial Services (View all Sectors) |
| Update Date | 31st of March 2024 |
Taiwan Closed [TWN] is traded in USA and was established 25th of April 2024. The fund is not categorized under any group at the present time. Taiwan Closed at this time has in assets with no minimum investment requirementsThe fund is currently generating return of 12.22% with the current yeild of 0.54%, while the total return for the last 3 years was 14.21%.
Check Taiwan Closed Probability Of Bankruptcy
Taiwan Closed Target Price Odds Analysis
Contingent on a normal probability distribution, the odds of Taiwan Closed jumping above the current price in 90 days from now is about 78.49%. The Taiwan Closed probability density function shows the probability of Taiwan Closed fund to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon Taiwan Closed has a beta of 0.6033. This usually implies as returns on the market go up, Taiwan Closed average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Taiwan Closed will be expected to be much smaller as well. Additionally, taiwan Closed has an alpha of 0.0525, implying that it can generate a 0.0525 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Taiwan Closed to move above the current price in 90 days from now is about 78.49 (This Taiwan Closed probability density function shows the probability of Taiwan Fund to fall within a particular range of prices over 90 days) .
Taiwan Closed Top Holders
| MDCEX | Matisse Discounted Closed End | Mutual Fund | Tactical Allocation |
Taiwan Closed Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Taiwan Closed market risk premium is the additional return an investor will receive from holding Taiwan Closed 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 Taiwan Closed. 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 Taiwan Closed's alpha and beta are two of the key measurements used to evaluate Taiwan Closed's performance over the market, the standard measures of volatility play an important role as well.
| Risk Adjusted Performance | 0.075 | |||
| Jensen Alpha | 0.0525 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | 0.017 |
Taiwan Closed Against Markets
Picking the right benchmark for Taiwan Closed 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 Taiwan Closed 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 Taiwan Closed is critical whether you are bullish or bearish towards Taiwan Closed at a given time. Please also check how Taiwan Closed's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Taiwan Closed without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Bollinger Bands Now
Bollinger BandsUse Bollinger Bands indicator to analyze target price for a given investing horizon |
| All Next | Launch Module |
How to buy Taiwan Fund?
Before investing in Taiwan Closed, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Taiwan Closed. To buy Taiwan Closed fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Taiwan Closed. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Taiwan Closed fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Taiwan Closed fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Taiwan Closed fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Taiwan Closed, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Taiwan Closed?
The danger of trading Taiwan Closed is mainly related to its market volatility and Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Taiwan Closed is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Taiwan Closed. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Taiwan Closed is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Taiwan Closed. Also, note that the market value of any fund could be tightly coupled with the direction of predictive economic indicators such as signals in housing. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.