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 Trending Equities.

    Time Horizon

    Risk Tolerance

    Execute Advice
    V TAC TECHNOLOGY TWD10 -- Taiwan Stock  

    TWD 17.70  0.05  0.28%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding V TAC TECHNOLOGY TWD10 is 'Not Rated'.
    For the selected time horizon V TAC TECHNOLOGY TWD10 has a risk adjusted performance of 0.51, jensen alpha of 0.68, total risk alpha of 0.35, sortino ratio of 0.0 and treynor ratio of 1.63
    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 Return0.59Value At Risk3.88
    Potential Upside2.67Standard Deviation1.98
     Return Density 
    Not Rated
    Alpha Finder
    Use alpha and beta coefficients to find investment opportunities after accounting for the risk
    Find Alpha
    Equity Screener
    Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and families
    Research Equities
    Insiders Screener
    Find insiders across different sectors to evaluate their impact on performance and growth of their entities
    Research Insiders