|FOXLINK IMAGE TECH TWD10 -- Taiwan Stock|| |
TWD 20.85 0.15 0.71%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FOXLINK IMAGE TECH TWD10 is 'Hold'
For the selected time horizon FOXLINK IMAGE TECH TWD10 has a risk adjusted performance of 0.0677, jensen alpha of 0.1133, total risk alpha of (0.39)
, sortino ratio of (0.087536)
and treynor ratio of 1.17
Macroaxis buy, hold, or sell recommendation module can be used to complement current analysts and expert consensus
on FOXLINK IMAGE. Our buy, hold, or sell suggestion engine makes use of analyzes the corporation potential to grow using all fundamental data market data available now. Please be advised to confirm FOXLINK IMAGE TECH Market Capitalization
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||0.15||Value At Risk||1|
|Potential Upside||2.51||Standard Deviation||1.07|
FOXLINK IMAGE Greeks
FOXLINK IMAGE Volatility Alert
FOXLINK IMAGE TECH TWD10 has low volatility with Treynor Ratio of 1.17, Maximum Drawdown of 2.5 and kurtosis of 1.59. However, we advice all investors to further analyze FOXLINK IMAGE TECH TWD10 to make certain all market information is desiminated and is consistent with the current expectations about FOXLINK IMAGE upside potential.