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

    Symbol
    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 
          Distribution 
    SellBuy
    Not Rated
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