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Collecting data for 8034

OPNET quote and profile

 
 Companies |  Insiders  | Dashboard  
     
6.35
  
STOCK
0.21  Macroaxis: 3.42 Up   3.42%  
Year To Date
4.426.55
Trading Day 
6.156.4
May 20 2013 

Diversification Suggestion

Use OPNET to enhance returns of your portfolios. The stock experiences unexpected upward trend. Watch out for market signals
Analyze OPNET TECH TWD10 Trend or Check current 30 days OPNET correlation with market (Taiwan Wtd)
1 Month Beta 0.01  
Highest Price:  
Lowest Price:  
6.17  
5.8  
May 15 2013 
April 26 2013 
As returns on market increase, OPNET returns are expected to increase less than the market. However during bear market, the loss on holding OPNET will be expected to be smaller as well.
OPNET TECH TWD10 Small BetaOPNET TECH TWD10 Beta Legend
8034 Taiwan Province Of China Taiwan OTC #TW0008034000TW
OPNET TECH TWD10
Currency: TWD - New Taiwan Dollar
Traded on Taiwan OTC Exchange
    
Number of Employees9
 thisGreen 8034 8034.TWO agains markets  3.42 % Macroaxis: change 3.42 Moved Up  
 
 Taiwan Province Of China Taiwan   0.02 % Macroaxis: 0.02 Moved Up  
 
Compare to Competition Get Alpha   Get Advice
    
Qingtang Wang  Chairman
Chairman of the Board, General Manager
Wang Qingtang was Chairman of the Board and General Manager in Opnet Technologies Co., Ltd. since June 19, 2009. Wang graduated from University of Houston, the United States, holding a Ph.D. ...
    

OPNET correlation with market

Significant diversification
Overlapping area represents amount of risk that can be diversified away by holding OPNET TECH CO TWD10 and equity matching TWII index in the same portfolio

OPNET Performance

Price Growth (%)  
Market   OPNET   
 

OPNET 30-Days Risk-Return Take

If you would invest  590  in OPNET TECH TWD10 on April 20, 2013 and sell it today you would earn a total of  24.00  from holding OPNET TECH TWD10 or generate 4.07% return on investment over 30 days. OPNET TECH TWD10 is generating 0.29% of daily returns and assumes 1.88% volatility on return distribution over the 30 days horizon. Simply put, 24% of equities are less volatile than OPNET TECH TWD10 and 84% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
Daily Expected Return (%)
 
Risk [Daily Volatility] (%)
Assuming 30 trading days horizon, OPNET TECH TWD10 is expected to generate 3.92 times more return on investment than the market. However, the company is 3.92 times more volatile than its market benchmark. It trades about 0.15 of its potential returns per unit of risk. The Taiwan Wtd is currently generating roughly 0.54 per unit of risk.
Past Market
Over 30
Days
8
Out Of
100
 
Chance of
Less
Than
41 %
 
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OPNET Research Report

OPNET vs. Compal

Correlation analysis and fundamentals comparison between OPNET TECH TWD10 and Compal Electronics

OPNET vs Competition

OPNET vs. Compal Electronics Inc
OPNET vs. Masterlink Securities Corporation
OPNET vs. Far Eastone Telecommunications Co Ltd
OPNET vs. Quanta Computer Inc
OPNET vs. China Development Financial Holding Corp
OPNET vs. LiteOn Technology Corp
OPNET vs. SYSTEX CORPORATION TWD10
OPNET vs. HTC Corporation
OPNET vs. Taiwan Mobile Co Ltd
OPNET vs. Test Rite Internaional

OPNET May 20 2013 Opportunity Range

Downside Deviation1.97
Information Ratio0.0205
Maximum Drawdown7.07
Value At Risk(2.76)
Potential Upside4.31

 
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