Fubon TWSE (Taiwan) Buy Hold or Sell Recommendation
| 00692 Etf | TWD 44.81 0.01 0.02% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fubon TWSE Corporate is 'Strong Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Fubon TWSE Corporate given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Fubon TWSE Corporate, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Fubon TWSE 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 TWSE Corporate. 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 TWSE 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 TWSE Corporate. Macroaxis does not own or have any residual interests in Fubon TWSE Corporate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fubon TWSE's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Analyst Consensus | Not Available | Details |
Fubon TWSE Trading Alerts and Improvement Suggestions
| The fund holds 99.52% of its total net assets in equities |
Fubon TWSE Returns Distribution Density
The distribution of Fubon TWSE's historical returns is an attempt to chart the uncertainty of Fubon TWSE's future price movements. The chart of the probability distribution of Fubon TWSE daily returns describes the distribution of returns around its average expected value. We use Fubon TWSE Corporate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fubon TWSE returns is essential to provide solid investment advice for Fubon TWSE.
| Mean Return | 0.16 | Value At Risk | -1.9 | Potential Upside | 1.99 | Standard Deviation | 1.10 |
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 TWSE 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 TWSE 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 TWSE 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 TWSE'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 | 0.13 | |
β | Beta against Dow Jones | 0.28 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | 0.06 |
Fubon TWSE Volatility Alert
Fubon TWSE Corporate has relatively low volatility with skewness of -0.06 and kurtosis of 0.52. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fubon TWSE'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 TWSE'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 TWSE Fundamentals Vs Peers
Comparing Fubon TWSE'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 TWSE's direct or indirect competition across all of the common fundamentals between Fubon TWSE and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fubon TWSE or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Fubon TWSE's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fubon TWSE by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fubon TWSE to competition |
| Fundamentals | Fubon TWSE | Peer Average |
| One Year Return | 77.12 % | (0.97) % |
| Three Year Return | 20.12 % | 3.23 % |
| Net Asset | 10.03 B | 2.29 B |
| Last Dividend Paid | 0.53 | 0.14 |
| Equity Positions Weight | 99.52 % | 52.82 % |
Fubon TWSE 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 TWSE Buy or Sell Advice
When is the right time to buy or sell Fubon TWSE Corporate? 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 TWSE 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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Technology
Companies that are involved in development or distribution of technologically based goods and services such as software, IT or electronics. The Technology theme has 30 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 Technology Theme or any other thematic opportunities.
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Other Information on Investing in Fubon Etf
Fubon TWSE 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 TWSE security.