Yuanta Securities (Taiwan) Buy Hold or Sell Recommendation
| 00674R Etf | TWD 9.60 0.04 0.41% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yuanta Securities Investment is 'Cautious Hold'. Macroaxis provides Yuanta Securities buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 00674R positions.
Check out Yuanta Securities 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 Yuanta and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Yuanta Securities Investment. 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.
Yuanta |
Execute Yuanta Securities Buy or Sell Advice
The Yuanta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yuanta Securities Investment. Macroaxis does not own or have any residual interests in Yuanta Securities Investment or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yuanta Securities' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Yuanta Securities Trading Alerts and Improvement Suggestions
| Yuanta Securities generated a negative expected return over the last 90 days | |
| The fund holds all of the total net assets in various exotic instrument |
Yuanta Securities Returns Distribution Density
The distribution of Yuanta Securities' historical returns is an attempt to chart the uncertainty of Yuanta Securities' future price movements. The chart of the probability distribution of Yuanta Securities daily returns describes the distribution of returns around its average expected value. We use Yuanta Securities Investment price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yuanta Securities returns is essential to provide solid investment advice for Yuanta Securities.
| Mean Return | -0.06 | Value At Risk | -1.17 | Potential Upside | 1.69 | Standard Deviation | 0.88 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yuanta Securities 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.
Yuanta Securities 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 Yuanta Securities or Yuanta 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 Yuanta Securities' 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 Yuanta 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 | -0.09 | |
β | Beta against Dow Jones | 0.21 | |
σ | Overall volatility | 0.89 | |
Ir | Information ratio | -0.19 |
Yuanta Securities Volatility Alert
Yuanta Securities Investment exhibits very low volatility with skewness of 0.87 and kurtosis of 1.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yuanta Securities' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yuanta Securities' 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.Yuanta Securities Fundamentals Vs Peers
Comparing Yuanta Securities' 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 Yuanta Securities' direct or indirect competition across all of the common fundamentals between Yuanta Securities and the related equities. This way, we can detect undervalued stocks with similar characteristics as Yuanta Securities or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Yuanta Securities' fundamental indicators could also be used in its relative valuation, which is a method of valuing Yuanta Securities by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Yuanta Securities to competition |
| Fundamentals | Yuanta Securities | Peer Average |
| One Year Return | (10.94) % | (0.97) % |
| Net Asset | 91.3 M | 2.29 B |
Yuanta Securities Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yuanta . 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 Yuanta Securities Buy or Sell Advice
When is the right time to buy or sell Yuanta Securities Investment? Buying financial instruments such as Yuanta 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.
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In addition to having Yuanta Securities 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?
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Other Information on Investing in Yuanta Etf
Yuanta Securities financial ratios help investors to determine whether Yuanta 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 Yuanta with respect to the benefits of owning Yuanta Securities security.