Capital SZSE (Taiwan) Profile
| 00643 Etf | TWD 11.38 0.06 0.53% |
Performance6 of 100
| Odds Of DistressLess than 9
|
Capital SZSE is selling for under 11.38 as of the 25th of April 2024; that is 0.53 percent up since the beginning of the trading day. The etf's last reported lowest price was 11.33. Capital SZSE has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Capital SZSE SME are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of March 2024 and ending today, the 25th of April 2024. Click here to learn more.
CAPITAL INV is traded on Taiwan Stock Exchange in Taiwan. More on Capital SZSE SME
Moving against Capital Etf
| 0.61 | 00632R | Yuanta Daily Taiwan | PairCorr |
| 0.61 | 00664R | Cathay TAIEX Daily | PairCorr |
| 0.6 | 00686R | Capital Taiex Daily | PairCorr |
| 0.58 | 00648R | Yuanta Daily SP | PairCorr |
| 0.45 | 00712 | Fuh Hwa FTSE | PairCorr |
Capital Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Capital SZSE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital SZSE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, Capital Investment Trust Co., Ltd (View all Sectors) |
Capital SZSE SME [00643] is traded in Taiwan and was established 2015-11-12. The fund is listed under null category and is part of Capital Investment Trust Co., Ltd family. Capital SZSE SME presently have 1.87 B in total net assets. , while the total return for the last 3 years was 2.58%.
Check Capital SZSE Probability Of Bankruptcy
Capital SZSE Target Price Odds Analysis
Attributed to a normal probability distribution, the odds of Capital SZSE jumping above the current price in 90 days from now is about 35.51%. The Capital SZSE SME probability density function shows the probability of Capital SZSE etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the etf has a beta coefficient of 3.5399. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Capital SZSE will likely underperform. Additionally, capital SZSE SME has an alpha of 0.9984, implying that it can generate a 1.0 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of Capital SZSE to move above the current price in 90 days from now is about 35.51 (This Capital SZSE SME probability density function shows the probability of Capital Etf to fall within a particular range of prices over 90 days) .
Capital SZSE SME Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Capital SZSE market risk premium is the additional return an investor will receive from holding Capital SZSE long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Capital SZSE. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Capital SZSE's alpha and beta are two of the key measurements used to evaluate Capital SZSE's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 4.5 | |||
| Semi Deviation | 7.98 | |||
| Standard Deviation | 18.55 | |||
| Variance | 344.12 |
Capital SZSE SME Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Capital SZSE SME Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Capital SZSE price patterns.
Capital SZSE Against Markets
Picking the right benchmark for Capital SZSE etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Capital SZSE etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Capital SZSE is critical whether you are bullish or bearish towards Capital SZSE SME at a given time. Please also check how Capital SZSE's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Capital SZSE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Share Portfolio Now
Share PortfolioTrack or share privately all of your investments from the convenience of any device |
| All Next | Launch Module |
How to buy Capital Etf?
Before investing in Capital SZSE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Capital SZSE. To buy Capital SZSE etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Capital SZSE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Capital SZSE etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Capital SZSE SME etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Capital SZSE SME etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Capital SZSE SME, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Capital SZSE SME?
The danger of trading Capital SZSE SME is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Capital SZSE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Capital SZSE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Capital SZSE SME is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital SZSE SME. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation. Note that the Capital SZSE SME information on this page should be used as a complementary analysis to other Capital SZSE's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Competition Analyzer module to analyze and compare many basic indicators for a group of related or unrelated entities.