|CHANGS ASCENDING E TWD10 -- Taiwan Stock|| |
TWD 41.2 0.4 0.98%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding CHANGS ASCENDING E TWD10 is 'Strong Hold'
For the selected time horizon CHANGS ASCENDING E TWD10 has a risk adjusted performance of (0.030476)
, jensen alpha of (0.18)
, total risk alpha of (0.62)
, sortino ratio of 0.0 and treynor ratio of (0.29)
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 Return||0.1||Value At Risk||1.67|
|Potential Upside||1.54||Standard Deviation||1.29|
CHANGS ASCENDING Greeks
CHANGS ASCENDING Volatility Alert
CHANGS ASCENDING E TWD10 exhibits very low volatility with skewness of 0.84 and kurtosis of 0.91. However, we advise investors to further study CHANGS ASCENDING E TWD10 technical indicators to make sure all market info is available and is reliable.