Taiwan Fund shows a strong overall score with attractive valuation, strong growth, and a near-perfect Piotroski F-Score, though high short interest and exhausted upside temper the case for adding more.
Thesis pillars
- Strong Overall Score→Stable
- Strong Piotroski Quality→Stable
- High Short Interest Risk→Stable
- +1 more pillar — see the Why tab for full reasoning
Taiwan Fund, Inc. (The) (TWN) Stock Analysis
Inst Constrain edge
Financial Services · Asset Management
Hold if already holding. Not a fresh buy at $92.68, but acceptable to hold if already in. Reason: Negative momentum.
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by Nomura Asset Management U.S.A. Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental... Read more
Hold if already holding. Not a fresh buy at $92.68, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 6.7/10, moderate confidence.
Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity no date, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.
Thesis
Key Metrics
Quality Signals
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·2 ceiling hits
Momentum below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $92.68, but acceptable to hold if already in. Reason: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Target $102.99 (+11.1%), stop $87.31 (−6.2%), A.R:R 0.0:1. Score 6.7/10, moderate confidence.
Take-profit target: $102.99 (+11.1% upside). Target $102.99 (+11.1%), stop $87.31 (−6.2%), A.R:R 0.0:1. Stop-loss: $87.31.
Negative momentum.
Taiwan Fund, Inc. (The) trades at a P/E of 2.5 (forward N/A). TrendMatrix value score: 10.0/10. Verdict: Hold.
What does Taiwan Fund, Inc. (The) do?The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by Nomura Asset Management U.S.A. Inc....
The Taiwan Fund, Inc. is a closed-ended equity mutual fund launched and managed by Nomura Asset Management U.S.A. Inc. It invests in the public equity markets of Taiwan. The fund seeks to invest in stocks of companies operating across diversified sectors. It employs fundamental analysis focusing on such factors as overall growth prospects, competitive position in the respective industry, technology, research, and development, productivity, labor costs, raw material costs and sources, profit margins, return on investment, capital resources, government regulation, and management to create its portfolio. The fund benchmarks the performance of its portfolio against the TAIEX Total Return Index. The Taiwan Fund, Inc. was formed on December 23, 1986 and is domiciled in the United States.