Tigerair Taiwan (Taiwan) Performance
| 6757 Stock | 74.80 2.10 2.73% |
On a scale of 0 to 100, Tigerair Taiwan holds a performance score of 6. The entity has a beta of -0.73, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Tigerair Taiwan are expected to decrease at a much lower rate. During the bear market, Tigerair Taiwan is likely to outperform the market. Please check Tigerair Taiwan's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Tigerair Taiwan's existing price patterns will revert.
Risk-Adjusted Performance
6 of 100
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Tigerair Taiwan Co are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Tigerair Taiwan showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Tigerair |
Tigerair Taiwan Relative Risk vs. Return Landscape
If you would invest 6,580 in Tigerair Taiwan Co on September 15, 2024 and sell it today you would earn a total of 900.00 from holding Tigerair Taiwan Co or generate 13.68% return on investment over 90 days. Tigerair Taiwan Co is generating 0.2471% of daily returns and assumes 3.0091% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than Tigerair, and 96% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Tigerair Taiwan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tigerair Taiwan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Tigerair Taiwan Co, and traders can use it to determine the average amount a Tigerair Taiwan'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 = 0.0821
| Best Portfolio | Best Equity | |||
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| Small Returns | 6757 | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 3.01 actual daily | 26 74% of assets are more volatile |
Expected Return
| 0.25 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Tigerair Taiwan 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 Tigerair Taiwan by adding it to a well-diversified portfolio.
Things to note about Tigerair Taiwan performance evaluation
Checking the ongoing alerts about Tigerair Taiwan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Tigerair Taiwan help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Tigerair Taiwan had very high historical volatility over the last 90 days |
- Analyzing Tigerair Taiwan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Tigerair Taiwan's stock is overvalued or undervalued compared to its peers.
- Examining Tigerair Taiwan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Tigerair Taiwan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Tigerair Taiwan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Tigerair Taiwan's stock. These opinions can provide insight into Tigerair Taiwan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Tigerair Stock Analysis
When running Tigerair Taiwan's price analysis, check to measure Tigerair Taiwan'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 Tigerair Taiwan is operating at the current time. Most of Tigerair Taiwan's value examination focuses on studying past and present price action to predict the probability of Tigerair Taiwan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tigerair Taiwan's price. Additionally, you may evaluate how the addition of Tigerair Taiwan to your portfolios can decrease your overall portfolio volatility.