Analysis for Taiwan Semiconductor Manufacturing (TSMC)
Analysis summary
Taiwan Semiconductor Manufacturing (TSMC) (2330.TW) currently has a total score of 85 points, placing it in the very strong range. The score is made up of Performance (96), Stability (64) and Trend (90). All three sub-scores are currently above average.
Performance scores 96 points (very strong). Key strength: 3Y return at 316.2 %. Even the weakest return is still strong in absolute terms: 1Y return at 70.4 %.
Stability scores 64 points (strong). Key strength: Sharpe ratio (90d) at 2.66. Main drag: volatility (365d, annualized) at 32.0 %. That implies elevated swings. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 90 points (very strong). Key strength: Price is about 45.8 % above SMA200. Even the weakest metric remains solid in absolute terms: trend strength at 0.84. That often means the move is strong, but not perfectly steady.
Overall, the very strong total score is driven mainly by Performance and Trend; Stability is the biggest lever for improvement. On a metric level, Sharpe ratio (90d) stands out, while volatility (365d, annualized) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Performance
Stability
FAQ
- What investor type does Taiwan Semiconductor Manufacturing (TSMC) fit best in FoxScore?
- Taiwan Semiconductor Manufacturing (TSMC) fits a more opportunity-seeking investor type in FoxScore: performance is the strongest sub-score. That suggests above-average historical returns — but check stability to ensure the performance wasn’t “paid for” with high volatility or deep drawdowns.
- How meaningful is the available history for Taiwan Semiconductor Manufacturing (TSMC)?
- Taiwan Semiconductor Manufacturing (TSMC) currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.