TWN:NYSETaiwan Fund, Inc. (The) Analysis
Data as of 2026-09-11 - not real-time
$100.36
Latest Price
8/10Risk
Risk Level: High
Executive Summary
The Taiwan Fund, Inc. trades at $100.36, with its short-term moving averages stacked above the longer-term ones — a bullish trend structure. The last 30 days have gained 29.3%. RSI sits at 55.3, which reads as neutral, and MACD momentum is bearish. Price has been bracketed by support at $94.01 and resistance at $108.83.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 28.0%, a beta of 1.40 and a maximum drawdown of 23.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 2/10 long-term conviction.
Risk scores 8 out of 10, which is high for this asset class. With 30-day volatility of 28.0%, a beta of 1.40 and a maximum drawdown of 23.6%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 90 on the fear-greed composite.
This one splits by horizon — buy in the near term, hold further out, at 2/10 long-term conviction.
Market Outlook
Short Term
< 1 yearPositive
Model confidence: 4/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 77.27
- MACD momentum is negative
Medium Term
1–3 yearsNeutral
Model confidence: 3/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 77.27
- MACD momentum is negative
Long Term
> 3 yearsNeutral
Model confidence: 2/10
Key Factors
- Maximum drawdown of 23.6%
- Short-term moving averages stacked above long-term ones
- 30-day volatility of 28.0%
Key Metrics & Analysis
Closed-End Fund Metrics
Market Price100.36
Discount/Premium0.00%
Discount TrendStable
Technical Analysis
TrendBullish
RSI55.3
Support$94.01
Resistance$108.83
MA 20$100.20
MA 50$93.63
MA 200$77.27
MACDBearish
VolumeIncreasing
Fear & Greed Index89.57
Risk Assessment
Beta1.40
Volatility28.05%
Sector RiskMedium
Currency RiskLow
Liquidity RiskMedium
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.