HTM INTERNATIONAL (Taiwan) Buy or Sell Recommendation

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

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
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 Return0.01Value At Risk-1.6484
Potential Upside1.3514Standard Deviation1.0692
 Return Density 
      Distribution 

HTM INTERNATIONAL Greeks

α
Alpha over DOW
=(0.092725) 
βBeta against DOW= 0.71 
σ
Overall volatility
= 1.08 
 IrInformation ratio =(0.12) 

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.
    
 Better Than Average     
    
 Worse Than Average Compare HTM INTERNATIONAL to competition
FundamentalsHTM INTERNATIONALPeer Average
Number of Employees1510.67 K
Market Capitalization334.85 M29.78 B
SellBuy
Strong 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 Performance0.009
Market Risk Adjusted Performance0.0036
Mean Deviation0.7758
Semi Deviation0.9512
Downside Deviation1.22
Coefficient Of Variation19598.71
Standard Deviation1.07
Variance1.14
Information Ratio(0.12)
Jensen Alpha(0.092725)
Total Risk Alpha(0.58)
Sortino Ratio(0.11)
Treynor Ratio(0.006387)
Maximum Drawdown4.51
Value At Risk(1.65)
Potential Upside1.35
Downside Variance1.48
Semi Variance0.9047
Expected Short fall(1.07)
Skewness0.0311
Kurtosis0.1516