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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
CHUNG HWA FOOD IND TWD10 -- Taiwan Stock  

TWD 61.80  0.10  0.16%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding CHUNG HWA FOOD IND TWD10 is 'Cautious Hold'.
For the selected time horizon CHUNG HWA FOOD IND TWD10 has a mean deviation of 0.521, semi deviation of 0.0, standard deviation of 0.8357, variance of 0.6983, downside variance of 0.0 and semi variance of 0.0
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 Return0.1Value At Risk1.74
Potential Upside1.47Standard Deviation0.84
 Return Density 
      Distribution 

CHUNG HWA Greeks

α
Alpha over DOW
=0.13
β
Beta against DOW=0.06
σ
Overall volatility
=0.83
Ir
Information ratio =0.21

CHUNG HWA Volatility Alert

CHUNG HWA FOOD IND TWD10 exhibits very low volatility with skewness of -0.5 and kurtosis of 2.4. 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 B29.78 B
SellBuy
Cautious 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 Performance0.22
Market Risk Adjusted Performance1.72
Mean Deviation0.521
Coefficient Of Variation850.43
Standard Deviation0.8357
Variance0.6983
Information Ratio0.2132
Jensen Alpha0.13
Total Risk Alpha0.0286
Treynor Ratio1.71
Maximum Drawdown2.75
Value At Risk1.74
Potential Upside1.47
Skewness0.50
Kurtosis2.4