FOXLINK IMAGE (Taiwan) Buy or Sell Recommendation

Macroaxis provides FOXLINK IMAGE TECH TWD10 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 TECH TWD10 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

Time Horizon

Risk Tolerance

Symbol
Execute Advice
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 Return0.15Value At Risk1
Potential Upside2.51Standard Deviation1.07
 Return Density 
      Distribution 

FOXLINK IMAGE Greeks

α
Alpha over DOW
=0.11
β
Beta against DOW=0.12
σ
Overall volatility
=1.09
Ir
Information ratio =0.08

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.
    
 Better Than Average     
    
 Worse Than Average Compare FOXLINK IMAGE to competition
FundamentalsFOXLINK IMAGEPeer Average
Number of Employees810.67 K
Market Capitalization3.36 B29.78 B
SellBuy
Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Currently Unavailable

Piotroski F Score

Currently Unavailable

Financial Leverage

Inapplicable
Risk Adjusted Performance0.0677
Market Risk Adjusted Performance1.18
Mean Deviation0.7626
Semi Deviation0.5752
Downside Deviation0.9192
Coefficient Of Variation715.22
Standard Deviation1.07
Variance1.14
Information Ratio(0.075264)
Jensen Alpha0.1133
Total Risk Alpha(0.39)
Sortino Ratio(0.087536)
Treynor Ratio1.17
Maximum Drawdown2.5
Value At Risk(1)
Potential Upside2.51
Downside Variance0.8448
Semi Variance0.3309
Expected Short fall(1.08)
Skewness1.21
Kurtosis1.59