|V TAC TECHNOLOGY TWD10 -- Taiwan Stock|| |
TWD 16.8 0.2 1.2%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding V TAC TECHNOLOGY TWD10 is 'Strong Sell'
For the selected time horizon V TAC TECHNOLOGY TWD10 has a mean deviation of 2.45, semi deviation of 2.27, standard deviation of 3.62, variance of 13.09, downside variance of 8.91 and semi variance of 5.15
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 Return||0.18||Value At Risk||-4.4568|
|Potential Upside||6.7055||Standard Deviation||3.6187|
V TAC Greeks
V TAC Volatility Alert
V TAC TECHNOLOGY TWD10 currently demonstrates below average downside deviation of 2.98. It has Information Ratio of 0.0 and Jensen Alpha of 0.64. However, we do advice investors to further question V TAC TECHNOLOGY TWD10 expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.