Fusheng Precision (Taiwan) Price on January 10, 2024
If you're considering investing in Fusheng Stock, it is important to understand the factors that can impact its price. At this stage we consider Fusheng Stock to be very steady. Fusheng Precision secures Sharpe Ratio (or Efficiency) of 0.079, which denotes the company had a 0.079% return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Fusheng Precision Co, which you can use to evaluate the volatility of the firm. Please confirm Fusheng Precision's Downside Deviation of 1.77, coefficient of variation of 1265.52, and Mean Deviation of 1.36 to check if the risk estimate we provide is consistent with the expected return of 0.14%.
Fusheng Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Fusheng |
Sharpe Ratio = 0.079
| Best Portfolio | Best Equity | |||
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| Cash | Small Risk | 6670 | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 1.79 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.14 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Fusheng Precision is performing at about 6% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fusheng Precision by adding it to a well-diversified portfolio.
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
| NVDA | NVIDIA | |
| CRESY | Cresud SACIF y | |
| GOOG | Alphabet Inc Class C |
Price Boundaries
Fusheng Precision Period Price Range
Low | January 1, 2025
| High |
0.00 | 0.00 |
Fusheng Precision Co cannot be verified against its exchange. Please verify the symbol is currently traded on Taiwan Stock Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Fusheng Precision January 1, 2025 Market Strength
Market strength indicators help investors to evaluate how Fusheng Precision stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Fusheng Precision shares will generate the highest return on investment. By undertsting and applying Fusheng Precision stock market strength indicators, traders can identify Fusheng Precision Co entry and exit signals to maximize returns
Fusheng Precision Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Fusheng Precision's price direction in advance. Along with the technical and fundamental analysis of Fusheng Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Fusheng to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.0692 | |||
| Jensen Alpha | 0.1313 | |||
| Total Risk Alpha | 0.1299 | |||
| Sortino Ratio | 0.0738 | |||
| Treynor Ratio | 0.2833 |
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Additional Tools for Fusheng Stock Analysis
When running Fusheng Precision's price analysis, check to measure Fusheng Precision'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 Fusheng Precision is operating at the current time. Most of Fusheng Precision's value examination focuses on studying past and present price action to predict the probability of Fusheng Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fusheng Precision's price. Additionally, you may evaluate how the addition of Fusheng Precision to your portfolios can decrease your overall portfolio volatility.