V Tac (Taiwan) Buy Hold or Sell Recommendation

6229 -- Taiwan Stock  

TWD 12.45  0.20  1.63%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding V Tac Technology Co Ltd is 'Strong Hold'. Macroaxis provides V Tac buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding V Tac positions. The advice algorithm takes into account all of V Tac Technology available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from V Tac buy-and-hold prospective. Check also V Tac Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell V TacBuy V Tac
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available
For the selected time horizon V Tac Technology Co Ltd has a risk adjusted performance of 0.0279, jensen alpha of 0.0032, total risk alpha of 0.59, sortino ratio of 0.0207 and treynor ratio of 0.094
This advice tool can be used to cross verify current analyst consensus on V Tac and to analyze the company potential to grow in the coming quarters. Please validate V Tac Market Capitalization and Last Dividend Paid to decide if your V Tac buy or sell deciscion is justified.

V Tac Returns Distribution Density

Mean Return0.15Value At Risk3.15
Potential Upside1.63Standard Deviation3.07
 Return Density 
      Distribution 

V Tac Greeks

α
Alpha over DOW
=0.003175
β
Beta against DOW=1.52
σ
Overall volatility
=3.22
Ir
Information ratio =0.0168

V Tac Volatility Alert

V Tac Technology Co Ltd currently demonstrates below average downside deviation of 2.48. It has Information Ratio of 0.02 and Jensen Alpha of 0.0. However, we do advice investors to further question V Tac Technology Co Ltd expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.
    
 Better Than Average     
    
 Worse Than Average Compare V Tac to competition

V Tac Fundamental Vs Peers

FundamentalsV TacPeer Average
Number of Employees510.67 K
Market Capitalization501.62 M29.78 B
Last Dividend Paid0.46

V Tac Alerts

Trading Alerts and Improvement Suggestions

V Tac Technology has very high historical volatility over the last 30 days
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Check also V Tac Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Fund Screener module to find activelly-traded funds from around the world traded on over 30 global exchanges.
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