YuantaP Shares (Taiwan) Performance
| 0053 Etf | TWD 94.75 1.70 1.76% |
The entity maintains a market beta of 0.49, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, YuantaP Shares' returns are expected to increase less than the market. However, during the bear market, the loss of holding YuantaP Shares is expected to be smaller as well.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days YuantaP shares Taiwan Electronics has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Etf's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the fund sophisticated investors. ...more
| Fifty Two Week Low | 29.01 | |
| Fifty Two Week High | 38.30 |
YuantaP |
YuantaP Shares Relative Risk vs. Return Landscape
If you would invest 10,435 in YuantaP shares Taiwan Electronics on December 29, 2024 and sell it today you would lose (960.00) from holding YuantaP shares Taiwan Electronics or give up 9.2% of portfolio value over 90 days. YuantaP shares Taiwan Electronics is generating negative expected returns and assumes 1.4503% volatility on return distribution over the 90 days horizon. Simply put, 12% of etfs are less volatile than YuantaP, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
YuantaP Shares Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for YuantaP Shares' investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as YuantaP shares Taiwan Electronics, and traders can use it to determine the average amount a YuantaP Shares' price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.1116
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 0053 |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average YuantaP Shares is not performing at its full potential. However, 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 YuantaP Shares by adding YuantaP Shares to a well-diversified portfolio.
YuantaP Shares Fundamentals Growth
YuantaP Etf prices reflect investors' perceptions of the future prospects and financial health of YuantaP Shares, and YuantaP Shares fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on YuantaP Etf performance.
| Price To Earning | 13.98 X | |||
| Price To Book | 1.79 X | |||
| Price To Sales | 0.77 X | |||
| Total Asset | 223.67 M | |||
About YuantaP Shares Performance
Evaluating YuantaP Shares' performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if YuantaP Shares has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if YuantaP Shares has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Manager of the company should be to diversify risk, ensure the safety of the Fund, and to copy the Taiwan Stock Exchange Electronic circulation weighted stock index performance-based Fund investment portfolio management head , with the principles of integrity and professional management, the fund will invest in listed stocks, stock market shares, in the original shareholders have subscribed listed stock and cash replenishment subscription has listed the same types of cash replenishment and stock underwriting initial listing Underwriting of shares of stock. YUANTA SECURITIES is traded on Taiwan Stock Exchange in Taiwan.| YuantaP Shares generated a negative expected return over the last 90 days | |
| The fund holds 89.42% of its total net assets in equities |
Other Information on Investing in YuantaP Etf
YuantaP Shares financial ratios help investors to determine whether YuantaP 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 YuantaP with respect to the benefits of owning YuantaP Shares security.