|HTM INTERNATIONAL TWD10 -- Taiwan Stock|| |
TWD 8.9 0.09 1%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding HTM INTERNATIONAL TWD10 is 'Strong Hold'
For the selected time horizon HTM INTERNATIONAL TWD10 has a risk adjusted performance of 0.009, jensen alpha of (0.092725)
, total risk alpha of (0.58)
, sortino ratio of (0.11)
and treynor ratio of (0.006387)
We provide buy, hold, or sell suggestion to complement the regular expert consensus
on HTM INTERNATIONAL. Our dynamic recommendation engine utilizes multi - dimensional algorithm to analyze the organization potential to grow using all technical and fundamental data available now. Please be advised to check out HTM INTERNATIONAL Number of Employees
and Market Capitalization
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.01||Value At Risk||-1.6484|
|Potential Upside||1.3514||Standard Deviation||1.0692|
HTM INTERNATIONAL Greeks
HTM INTERNATIONAL Volatility Alert
HTM INTERNATIONAL TWD10 has relatively low volatility with skewness of 0.03 and kurtosis of 0.15. However, we advise all investors to independently investigate HTM INTERNATIONAL TWD10 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.