CHUNG HWA (Taiwan) Buy or Sell Recommendation

Macroaxis provides CHUNG HWA FOOD IND TWD10 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHUNG HWA positions. The advice algorithm takes into account all of CHUNG HWA FOOD IND TWD10 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CHUNG HWA buy-and-hold prospective. Check also CHUNG HWA Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
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 Return0.11Value At Risk1.1
Potential Upside1.26Standard Deviation0.64
 Return Density 
      Distribution 

CHUNG HWA Greeks

α
Alpha over DOW
=0.13
βBeta against DOW=0.0235
σ
Overall volatility
=0.66
 IrInformation ratio =0.45

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.
    
 Better Than Average     
    
 Worse Than Average Compare CHUNG HWA to competition
FundamentalsCHUNG HWAPeer Average
Number of Employees810.67 K
Market Capitalization5.02 B29.78 B
SellBuy
Hold

Volatility

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance(0.085577)
Market Risk Adjusted Performance(5.25)
Mean Deviation0.4764
Coefficient Of Variation(565.74)
Standard Deviation0.6426
Variance0.413
Information Ratio(0.45)
Jensen Alpha(0.13)
Total Risk Alpha(0.34)
Treynor Ratio(5.26)
Maximum Drawdown2.67
Value At Risk(1.1)
Potential Upside1.26
Skewness0.466
Kurtosis0.8116