Dawushan Farm (Taiwan) Buy Hold or Sell Recommendation
| 6952 Stock | 48.00 0.80 1.64% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Dawushan Farm Tech is 'Cautious Hold'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Dawushan Farm Tech given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Dawushan Farm Tech, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. Note, we conduct extensive research on individual companies such as Dawushan and provide practical buy, sell, or hold advice based on investors' constraints. Dawushan Farm Tech. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Dawushan |
Execute Dawushan Farm Buy or Sell Advice
The Dawushan recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Dawushan Farm Tech. Macroaxis does not own or have any residual interests in Dawushan Farm Tech or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Dawushan Farm's 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 | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Dawushan Farm Trading Alerts and Improvement Suggestions
| Dawushan Farm Tech generated a negative expected return over the last 90 days |
Dawushan Farm Returns Distribution Density
The distribution of Dawushan Farm's historical returns is an attempt to chart the uncertainty of Dawushan Farm's future price movements. The chart of the probability distribution of Dawushan Farm daily returns describes the distribution of returns around its average expected value. We use Dawushan Farm Tech price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Dawushan Farm returns is essential to provide solid investment advice for Dawushan Farm.
| Mean Return | -0.04 | Value At Risk | -1.64 | Potential Upside | 2.69 | Standard Deviation | 1.58 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Dawushan Farm 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.
Dawushan Farm 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 Dawushan Farm or Farming 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 Dawushan Farm's price will be affected by overall stock 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 Dawushan stock'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 | -0.06 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 1.58 | |
Ir | Information ratio | -0.09 |
Dawushan Farm Volatility Alert
Dawushan Farm Tech exhibits very low volatility with skewness of 3.5 and kurtosis of 18.86. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Dawushan Farm's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Dawushan Farm's stock 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.Dawushan Farm Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Dawushan . 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.
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Additional Tools for Dawushan Stock Analysis
When running Dawushan Farm's price analysis, check to measure Dawushan Farm's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Dawushan Farm is operating at the current time. Most of Dawushan Farm's value examination focuses on studying past and present price action to predict the probability of Dawushan Farm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dawushan Farm's price. Additionally, you may evaluate how the addition of Dawushan Farm to your portfolios can decrease your overall portfolio volatility.