| FOXLINK IMAGE TECH TWD10 -- Taiwan Stock | | TWD 19.1 0.05 0.26% |
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding FOXLINK IMAGE TECH TWD10 is
'Strong Sell'.
For the selected time horizon FOXLINK IMAGE TECH TWD10 has a mean deviation of 1.18, semi deviation of 1.52, standard deviation of 1.66, variance of 2.76, downside variance of 3.46 and semi variance of 2.33
This buy or sell advice tool can be used to cross verify current
analyst consensus on FOXLINK IMAGE TECH and to analyze the company potential to grow next year. Please be advised to confirm FOXLINK IMAGE TECH
Market Capitalization to validate our buy or sell recommendation.
Returns Distribution Density
| Mean Return | 0.09 | Value At Risk | -2.3196 |
| Potential Upside | 2.1108 | Standard Deviation | 1.662 |
FOXLINK IMAGE Greeks
| α | Alpha over DOW | = | 0.29 | |
| β | Beta against DOW | = | 1.16 | |
| σ | Overall volatility | = | 1.58 | |
| Ir | Information ratio | = | 0.07 | |
FOXLINK IMAGE Volatility Alert
FOXLINK IMAGE TECH TWD10 has relatively low volatility with skewness of 0.58 and kurtosis of 1.35. However, we advise all investors to independently investigate FOXLINK IMAGE TECH TWD10 to ensure market all accessible information is consistent with the expectations about its upside potential and future risk-adjusted return.
