Taiwan Semiconductor (TSM) Stock Analysis — KC Score B

KC Score B

Firm trend — momentum and price structure are constructive.

The snapshot

Price

$413.41

3-month return

+5.3%

6-month return

+14.1%

From 52w high

-13.7%

50-day avg

$424.85

Volatility (ann.)

40%

52-week range

$223.70$479.00

The four factors

Momentum63

3-month +5.3%, 6-month +14.1%.

Trend64

Price is below its 50-day and above its 200-day average; 50DMA above 200DMA.

Range strength74

Trading 14% below its 52-week high — 74% of the way up its yearly range.

Stability64

Annualised volatility ~40% — moderately choppy.

The KC Score is a transparent, rules-based read of price behaviour — momentum, trend, range position and volatility. It describes what the price has done; it says nothing about whether a company is a good business or a good buy. Not financial advice. Capital at risk.

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