|INFO TEK CORP TWD10 -- Taiwan Stock|| |
TWD 28.95 0.95 3.39%
Assuming 30 trading days horizon, and your above average risk tolerance our recommendation regarding INFO TEK CORP TWD10 is 'Cautious Hold'
For the selected time horizon INFO TEK CORP TWD10 has a mean deviation of 3.02, semi deviation of 1.4, standard deviation of 4.04, variance of 16.3, downside variance of 6.18 and semi variance of 1.95
Macroaxis buy or sell recommendations module can be used to complement current analysts and expert consensus
on INFO TEK CORP TWD10. Our buy, hold, or sell recommendation engine utilizes analyzes the firm potential to grow using all fundamental data market data available today. Please be advised to check out INFO TEK Number of Employees
and Market Capitalization
to validate our buy or sell recommendation.
Returns Distribution Density
|Mean Return||1.38||Value At Risk||-2.2422|
|Potential Upside||9.9138||Standard Deviation||4.0368|
INFO TEK Greeks
INFO TEK Volatility Alert
INFO TEK CORP TWD10 currently demonstrates below average downside deviation of 2.49. It has Information Ratio of 0.31 and Jensen Alpha of 2.04. However, we do advice investors to further question INFO TEK CORP TWD10 expected returns to make sure all indicators are consistent with the current outlook about its relatively low value at risk.