CHANGS ASCENDING (Taiwan) Buy or Sell Recommendation

    Macroaxis provides CHANGS ASCENDING E TWD10 buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CHANGS ASCENDING positions. The advice algorithm takes into account all of CHANGS ASCENDING E TWD10 available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from CHANGS ASCENDING buy-and-hold prospective. Check also Trending Equities.

    Time Horizon

    Risk Tolerance

    Symbol
    Execute Advice
    CHANGS ASCENDING E TWD10 -- Taiwan Stock  

    TWD 37.40  0.80  2.09%

    Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding CHANGS ASCENDING E TWD10 is 'Not Rated'.
    For the selected time horizon CHANGS ASCENDING E TWD10 has a risk adjusted performance of 0.63, jensen alpha of 0.66, total risk alpha of 0.50, sortino ratio of 0.0 and treynor ratio of 3.32
    CHANGS ASCENDING E buy or sell advice module can be used to check and cross-verify current buy, hold, or sell suggestion provided by analysts examining the organization potential to grow using all of fundamental, technical, data market data available at this time. Please be advised to confirm CHANGS ASCENDING E TWD10 Market Capitalization to validate our buy or sell recommendation.

    Returns Distribution Density

    Mean Return0.62Value At Risk4.23
    Potential Upside0.83Standard Deviation1.69
     Return Density 
          Distribution 
    SellBuy
    Not Rated
    Alpha Finder
    Use alpha and beta coefficients to find investment opportunities after accounting for the risk
    Find Alpha
    Equity Screener
    Evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals, sectors and families
    Research Equities
    Insiders Screener
    Find insiders across different sectors to evaluate their impact on performance and growth of their entities
    Research Insiders