V TAC (Taiwan) Buy or Sell Recommendation

Macroaxis provides V TAC TECHNOLOGY TWD10 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 TWD10 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 current analyst consensus

Investment Horizon

  

Risk Tolerance

  
Symbol
Execute Advice
V TAC TECHNOLOGY TWD10 -- Taiwan Stock  

TWD 16.8  0.15  0.89%

Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding V TAC TECHNOLOGY TWD10 is 'Cautious Hold'.
For the selected time horizon V TAC TECHNOLOGY TWD10 has a mean deviation of 1.68, semi deviation of 0.0, standard deviation of 2.4, variance of 5.76, downside variance of 0.0 and semi variance of 0.0
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 be advised to validate V TAC Market Capitalization to validate our buy or sell recommendation.

Returns Distribution Density

Mean Return0.73Value At Risk5.26
Potential Upside3.47Standard Deviation2.4
 Return Density 
      Distribution 

V TAC Greeks

α
Alpha over DOW
=0.96
βBeta against DOW=1.05
σ
Overall volatility
=2.35
 IrInformation ratio =0.39

V TAC Volatility Alert

V TAC TECHNOLOGY TWD10 exhibits very low volatility with skewness of -0.39 and kurtosis of 1.16. However, we advise investors to further study V TAC TECHNOLOGY TWD10 technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare V TAC to competition
FundamentalsV TACPeer Average
Number of Employees510.67 K
Market Capitalization617.1 M29.78 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 Performance(0.14)
Market Risk Adjusted Performance(0.69)
Mean Deviation1.68
Coefficient Of Variation(329.83)
Standard Deviation2.4
Variance5.76
Information Ratio(0.39)
Jensen Alpha(0.96)
Total Risk Alpha(1.75)
Treynor Ratio(0.7)
Maximum Drawdown10.51
Value At Risk(5.26)
Potential Upside3.47
Skewness(0.39)
Kurtosis1.16