Chunghwa Telecom's market value is the price at which a share of Chunghwa Telecom trades on a public exchange. It measures the collective expectations of Chunghwa Telecom Co, investors about its performance. Chunghwa Telecom is trading at 60.58 as of the 16th of July 2025, a 0.66% down since the beginning of the trading day. The stock's open price was 60.98. With this module, you can estimate the performance of a buy and hold strategy of Chunghwa Telecom Co, and determine expected loss or profit from investing in Chunghwa Telecom over a given investment horizon. Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in nation.
Symbol
Chunghwa
Chunghwa Telecom 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Chunghwa Telecom's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Chunghwa Telecom.
0.00
04/17/2025
No Change 0.00
0.0
In 3 months and 1 day
07/16/2025
0.00
If you would invest 0.00 in Chunghwa Telecom on April 17, 2025 and sell it all today you would earn a total of 0.00 from holding Chunghwa Telecom Co, or generate 0.0% return on investment in Chunghwa Telecom over 90 days.
Chunghwa Telecom Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Chunghwa Telecom's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Chunghwa Telecom Co, upside and downside potential and time the market with a certain degree of confidence.
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chunghwa Telecom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chunghwa Telecom's standard deviation. In reality, there are many statistical measures that can use Chunghwa Telecom historical prices to predict the future Chunghwa Telecom's volatility.
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Chunghwa Telecom. Your research has to be compared to or analyzed against Chunghwa Telecom's peers to derive any actionable benefits. When done correctly, Chunghwa Telecom's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Chunghwa Telecom Co,.
Chunghwa Telecom Co, Backtested Returns
Chunghwa Telecom appears to be very steady, given 3 months investment horizon. Chunghwa Telecom Co, secures Sharpe Ratio (or Efficiency) of 0.0938, which signifies that the company had a 0.0938 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Chunghwa Telecom Co,, which you can use to evaluate the volatility of the firm. Please makes use of Chunghwa Telecom's Mean Deviation of 1.01, downside deviation of 2.13, and Risk Adjusted Performance of 0.0948 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chunghwa Telecom holds a performance score of 7. The firm shows a Beta (market volatility) of -0.17, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chunghwa Telecom are expected to decrease at a much lower rate. During the bear market, Chunghwa Telecom is likely to outperform the market. Please check Chunghwa Telecom's treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to make a quick decision on whether Chunghwa Telecom's price patterns will revert.
Auto-correlation
0.44
Average predictability
Chunghwa Telecom Co, has average predictability. Overlapping area represents the amount of predictability between Chunghwa Telecom time series from 17th of April 2025 to 1st of June 2025 and 1st of June 2025 to 16th of July 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Chunghwa Telecom Co, price movement. The serial correlation of 0.44 indicates that just about 44.0% of current Chunghwa Telecom price fluctuation can be explain by its past prices.
Correlation Coefficient
0.44
Spearman Rank Test
0.6
Residual Average
0.0
Price Variance
1.36
Chunghwa Telecom Co, lagged returns against current returns
Autocorrelation, which is Chunghwa Telecom stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Chunghwa Telecom's stock expected returns. We can calculate the autocorrelation of Chunghwa Telecom returns to help us make a trade decision. For example, suppose you find that Chunghwa Telecom has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values
Timeline
Chunghwa Telecom regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Chunghwa Telecom stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Chunghwa Telecom stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Chunghwa Telecom stock over time.
Current vs Lagged Prices
Timeline
Chunghwa Telecom Lagged Returns
When evaluating Chunghwa Telecom's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Chunghwa Telecom stock have on its future price. Chunghwa Telecom autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Chunghwa Telecom autocorrelation shows the relationship between Chunghwa Telecom stock current value and its past values and can show if there is a momentum factor associated with investing in Chunghwa Telecom Co,.
Regressed Prices
Timeline
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