Capital Ice International15 Etf Five Year Return
| 00756B Etf | TWD 33.01 0.13 0.39% |
Capital ICE International15 fundamentals help investors to digest information that contributes to Capital ICE's financial success or failures. It also enables traders to predict the movement of Capital Etf. The fundamental analysis module provides a way to measure Capital ICE's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Capital ICE etf.
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Capital ICE International15 ETF Five Year Return Analysis
Capital ICE's Five Year Return is considered one of the best measures to evaluate fund performance, especially from the mid and long term perspective. It shows the total annualized return generated from holding equity for the last five years and represents capital appreciation of the investment, including all dividends, losses, and capital gains distributions.
More About Five Year Return | All Equity Analysis
Five Year Return | = | (Mean of Monthly Returns - 1) | X | 100% |
Although Five Year Returns can give a sense of overall investment potential, it is recommended to compare equity performance with similar assets for the same five year time interval. Similarly, comparing overall investment performance over the last five years with the appropriate market index is a great way to determine how this equity instrument will perform during unforeseen market fluctuations.
According to the company disclosure, Capital ICE International15 has a Five Year Return of 0.0%. This indicator is about the same for the average (which is currently at 0.0) family and about the same as Five Year Return (which currently averages 0.0) category. This indicator is about the same for all Taiwan etfs average (which is currently at 0.0).
Capital Five Year Return Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Capital ICE's direct or indirect competition against its Five Year Return to detect undervalued stocks with similar characteristics or determine the etfs which would be a good addition to a portfolio. Peer analysis of Capital ICE could also be used in its relative valuation, which is a method of valuing Capital ICE by comparing valuation metrics of similar companies.Capital ICE is currently under evaluation in five year return as compared to similar ETFs.
About Capital ICE Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Capital ICE International15's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Capital ICE using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Capital ICE International15 based on its fundamental data. In general, a quantitative approach, as applied to this etf, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Capital ICE
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Capital ICE position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Capital ICE will appreciate offsetting losses from the drop in the long position's value.Moving against Capital Etf
| 0.81 | 00881 | Cathay Taiwan 5G | PairCorr |
| 0.73 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.67 | 0057 | Fubon MSCI Taiwan | PairCorr |
| 0.62 | 0053 | YuantaP shares Taiwan | PairCorr |
| 0.55 | 00631L | Yuanta Daily Taiwan | PairCorr |
The ability to find closely correlated positions to Capital ICE could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Capital ICE when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Capital ICE - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Capital ICE International15 to buy it.
The correlation of Capital ICE is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Capital ICE moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Capital ICE Internat moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Capital ICE can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Other Information on Investing in Capital Etf
Capital ICE financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital ICE security.