|CHUNG HWA FOOD IND TWD10 -- Taiwan Stock|| |
TWD 62.1 0.2 0.32%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding CHUNG HWA FOOD IND TWD10 is 'Hold'
For the selected time horizon CHUNG HWA FOOD IND TWD10 has a risk adjusted performance of (0.085577)
, jensen alpha of (0.13)
, total risk alpha of (0.34)
, sortino ratio of 0.0 and treynor ratio of (5.26)
Macroaxis provides unbiased buy, hold, or sell recommendation on CHUNG HWA FOOD that should be used to complement current analysts and expert consensus
on CHUNG HWA FOOD IND TWD10. Our buy or sell advice engine determines the organization potential to grow exclusively from the prospective of investors current risk tolerance and investing horizon. Please be advised to confirm CHUNG HWA FOOD Market Capitalization
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.11||Value At Risk||1.1|
|Potential Upside||1.26||Standard Deviation||0.64|
CHUNG HWA Greeks
CHUNG HWA Volatility Alert
CHUNG HWA FOOD IND TWD10 exhibits very low volatility with skewness of 0.47 and kurtosis of 0.81. However, we advise investors to further study CHUNG HWA FOOD IND TWD10 technical indicators to make sure all market info is available and is reliable.