FARO ECONÓMICOSTOCK ANALYSIS

TSM — analysis and forecast

$421.92+2.3% todayTaiwan Semiconductor Manufacturing Company Limited
Verdict
Bearish
RSI (14)
35
MACD
▼ falling
Trend
Downtrend
Volatility
41%
52w range
70%

🗓️ Forecast by horizon

Directional bias · probability of rising · expected price and likely range (68%)

HorizonBiasProb. upExpected price68% range
1 dayBearish43%$422.54 +0.1%$411.84 – $433.53
3 daysBearish44%$423.79 +0.4%$405.36 – $443.06
1 weekBearish45%$425.05 +0.7%$401.34 – $450.16
15 daysBearish48%$428.20 +1.5%$394.81 – $464.40
1 monthBearish51%$435.21 +3.1%$386.91 – $489.53
3 monthsNeutral59%$463.05 +9.7%$377.70 – $567.69

Recent momentum: -5.2% over 20 days · +4.6% over 60 days. The further out the horizon, the wider and more uncertain the forecast.

📈 Probability cone

📜 TSM government contracts

The public money behind this company — the "Follow the Contract" pattern.

Department of Commerce (CHIPS Act)Up to $6.60B
Semiconductors · 2024-25

CHIPS Act grant for three leading-edge fabs in Phoenix, Arizona.

💡 The U.S. is paying to bring the world's most advanced manufacturing onto its own soil.

🧠 How it is calculated

The verdict combines trend (20/50/200 moving averages), momentum (RSI, MACD), mean reversion (Bollinger Bands), conviction (volume) and historical drift, weighted differently for each horizon. Uncertainty is modeled with a lognormal probability cone (geometric Brownian motion). This is statistical analysis, not a crystal ball.

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⚠️ Educational tool. Not financial advice. Forecasts are statistical estimates based on historical volatility; the market can do the opposite. Data via Yahoo Finance. Always verify before trading. The decisions are yours.