Fubon Hang (Taiwan) Buy Hold or Sell Recommendation
| 00665L Etf | TWD 8.21 0.48 5.52% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fubon Hang Seng is 'Hold'. Macroaxis provides Fubon Hang buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 00665L positions.
Check out Fubon Hang Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Fubon and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Fubon Hang Seng. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
Fubon |
Execute Fubon Hang Buy or Sell Advice
The Fubon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fubon Hang Seng. Macroaxis does not own or have any residual interests in Fubon Hang Seng or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fubon Hang's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | OK | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Analyst Consensus | Not Available | Details |
Fubon Hang Trading Alerts and Improvement Suggestions
| Fubon Hang Seng appears to be risky and price may revert if volatility continues | |
| The fund generated three year return of -8.0% | |
| Fubon Hang Seng holds 82.44% of its total net assets in equities |
Fubon Hang Returns Distribution Density
The distribution of Fubon Hang's historical returns is an attempt to chart the uncertainty of Fubon Hang's future price movements. The chart of the probability distribution of Fubon Hang daily returns describes the distribution of returns around its average expected value. We use Fubon Hang Seng price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fubon Hang returns is essential to provide solid investment advice for Fubon Hang.
| Mean Return | 0.62 | Value At Risk | -5.52 | Potential Upside | 8.02 | Standard Deviation | 4.77 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fubon Hang historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Fubon Hang Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Fubon Hang or Fubon Securities Inv Trust Co Ltd sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Fubon Hang's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Fubon etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | 0.56 | |
β | Beta against Dow Jones | 0.51 | |
σ | Overall volatility | 4.82 | |
Ir | Information ratio | 0.11 |
Fubon Hang Volatility Alert
Fubon Hang Seng shows above-average downside volatility for the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fubon Hang's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Fubon Hang's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Fubon Hang Fundamentals Vs Peers
Comparing Fubon Hang's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fubon Hang's direct or indirect competition across all of the common fundamentals between Fubon Hang and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fubon Hang or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Fubon Hang's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fubon Hang by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fubon Hang to competition |
| Fundamentals | Fubon Hang | Peer Average |
| One Year Return | 30.42 % | (0.97) % |
| Three Year Return | (8.45) % | 3.23 % |
| Net Asset | 341.8 M | 2.29 B |
| Equity Positions Weight | 82.44 % | 52.82 % |
Fubon Hang Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fubon . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Fubon Hang Buy or Sell Advice
When is the right time to buy or sell Fubon Hang Seng? Buying financial instruments such as Fubon Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Fubon Hang in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Cars Thematic Idea Now
Cars
Domestic and international companies involved in manufacturing and serving automobiles and trucks. The Cars theme has 47 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Cars Theme or any other thematic opportunities.
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Other Information on Investing in Fubon Etf
Fubon Hang financial ratios help investors to determine whether Fubon Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fubon with respect to the benefits of owning Fubon Hang security.