Savior Lifetec (Taiwan) Buy Hold or Sell Recommendation

4167 -- Taiwan Stock  

TWD 25.60  0.40  1.54%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Savior Lifetec Corporation is 'Strong Hold'. Macroaxis provides Savior Lifetec Corporation buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Savior Lifetec positions. The advice algorithm takes into account all of Savior Lifetec Corporation available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Savior Lifetec buy-and-hold prospective. Check also Savior Lifetec Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Symbol
Execute Advice

Savior Lifetec Current Recommendation

SellBuy
Strong Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable
For the selected time horizon Savior Lifetec Corporation has a risk adjusted performance of 0.01, jensen alpha of 0.0, total risk alpha of 0.0, sortino ratio of 0.0 and treynor ratio of 0.0
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus on Savior Lifetec. Our recommendation engine harnesses analyzes the organization potential to grow using all fundamental data market data available at the time. Please be advised to validate Savior Lifetec Number of Employees and Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.13Value At Risk1.12
Potential Upside0.00Standard Deviation0.47
 Return Density 
      Distribution 

Savior Lifetec Greeks

α
Alpha over DOW
=0.00
β
Beta against DOW=0.00
σ
Overall volatility
=0.89
Ir
Information ratio =0.27

Savior Lifetec Volatility Alert

Savior Lifetec Corporation exhibits very low volatility with skewness of -0.44 and kurtosis of 3.72. However, we advise investors to further study Savior Lifetec Corporation technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Savior Lifetec to competition

Savior Lifetec Fundamental Vs Peers

FundamentalsSavior LifetecPeer Average
Number of Employees1210.67 K
Market Capitalization6.61 B29.78 B

Savior Lifetec Alerts

Trading Alerts and Improvement Suggestions
Savior Lifetec generates negative expected return over the last 30 days

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Check also Savior Lifetec Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.