Fuh Hwa (Taiwan) Performance
| 00712 Etf | TWD 10.08 0.03 0.30% |
The etf shows a Beta (market volatility) of -0.15, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fuh Hwa are expected to decrease at a much lower rate. During the bear market, Fuh Hwa is likely to outperform the market.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Fuh Hwa FTSE are ranked lower than 14 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively uncertain basic indicators, Fuh Hwa may actually be approaching a critical reversion point that can send shares even higher in April 2025. ...more
| Fifty Two Week Low | 7.50 | |
| Fifty Two Week High | 14.55 |
Fuh |
Fuh Hwa Relative Risk vs. Return Landscape
If you would invest 925.00 in Fuh Hwa FTSE on December 20, 2024 and sell it today you would earn a total of 83.00 from holding Fuh Hwa FTSE or generate 8.97% return on investment over 90 days. Fuh Hwa FTSE is generating 0.157% of daily returns and assumes 0.832% volatility on return distribution over the 90 days horizon. Simply put, 7% of etfs are less volatile than Fuh, and 97% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fuh Hwa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuh Hwa's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fuh Hwa FTSE, and traders can use it to determine the average amount a Fuh Hwa's 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 = 0.1887
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 00712 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 0.83 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.16 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.19 actual daily | 14 86% of assets perform better |
Based on monthly moving average Fuh Hwa is performing at about 14% 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 Fuh Hwa by adding it to a well-diversified portfolio.
Fuh Hwa Fundamentals Growth
Fuh Etf prices reflect investors' perceptions of the future prospects and financial health of Fuh Hwa, and Fuh Hwa 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 Fuh Etf performance.
| Total Asset | 2.05 B | |||
About Fuh Hwa Performance
Assessing Fuh Hwa's fundamental ratios provides investors with valuable insights into Fuh Hwa's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fuh Hwa is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
FUHUA SECURITIES is traded on Taiwan Stock Exchange in Taiwan.| The fund generated three year return of -1.0% | |
| Fuh Hwa FTSE holds 97.76% of its total net assets in equities |
Other Information on Investing in Fuh Etf
Fuh Hwa financial ratios help investors to determine whether Fuh 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 Fuh with respect to the benefits of owning Fuh Hwa security.