| Foxlink Image Technology Co Ltd -- Taiwan Stock | | TWD 26.50 0.95 3.72% |
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding Foxlink Image Technology Co Ltd is
'Strong Hold'. Macroaxis provides Foxlink Image Technology Co Ltd buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Foxlink Image positions. The advice algorithm takes into account all of Foxlink Image Technology Co Ltd available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from Foxlink Image buy-and-hold prospective. Check also
Foxlink Image Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.
Foxlink Image Current Recommendation
Strong Hold
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| Analyst ConsensusCurrently Unavailable |
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For the selected time horizon Foxlink Image Technology Co Ltd has a risk adjusted performance of 0.4412, jensen alpha of 0.5285, total risk alpha of 0.6576, sortino ratio of 0.3602 and treynor ratio of
6.21Macroaxis 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 at the time. Please be advised to confirm Foxlink Image Techno
Market Capitalization to validate our buy or sell recommendation.
Returns Distribution Density
| Mean Return | 0.55 | Value At Risk | 2.6 |
| Potential Upside | 4.20 | Standard Deviation | 2.09 |
Foxlink Image Greeks
α | Alpha over DOW | = | 0.53 | |
β | Beta against DOW | = | 0.09 | |
σ | Overall volatility | = | 2.12 | |
Ir | Information ratio | = | 0.30 | |
Foxlink Image Volatility Alert
Foxlink Image Technology Co Ltd has relatively low volatility with skewness of 1.47 and kurtosis of 4.76. However, we advise all investors to independently investigate Foxlink Image Technology Co Ltd to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
Foxlink Image Fundamental Vs Peers
Cancer Fighters
Biotech and medical diagnostic companies that work on researching drugs or manufacturing of medical and therapeutics equipment that is directly related to the research, treatment, and detection of cancer or cancer related diseases.. Cancer Fighters theme has 60 constituents.
Check also
Foxlink Image Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try
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