|SAVIOR LIFETEC COR TWD10 -- Taiwan Stock|| |
TWD 27.9 0.05 0.18%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding SAVIOR LIFETEC COR TWD10 is 'Hold'
For the selected time horizon SAVIOR LIFETEC COR TWD10 has a risk adjusted performance of 0.0083, jensen alpha of (0.078185)
, total risk alpha of (0.8)
, sortino ratio of (0.090814)
and treynor ratio of (0.01901)
Macroaxis buy or sell recommendation module can be used to complement current analysts and expert consensus
on SAVIOR LIFETEC COR. Our recommendation engine harnesses analyzes the firm potential to grow using all fundamental data market data available now. Please be advised to validate SAVIOR LIFETEC Number of Employees
and Market Capitalization
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.002006||Value At Risk||2.41|
|Potential Upside||3.01||Standard Deviation||2.37|
SAVIOR LIFETEC Greeks
SAVIOR LIFETEC Volatility Alert
SAVIOR LIFETEC COR TWD10 has relatively low volatility with skewness of 1.22 and kurtosis of 2.52. However, we advise all investors to independently investigate SAVIOR LIFETEC COR TWD10 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.