FUBON SECURITIES (Taiwan) Profile

00665L -  Taiwan Etf  

TWD 16.87  0.27  1.63%

FUBON SECURITIES is trading at 16.87 as of the 23rd of September 2021, a 1.63% increase since the beginning of the trading day. The etf's open price was 16.6. FUBON SECURITIES has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for FUBON SECURITIES INVSTMT are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of September 2020 and ending today, the 23rd of September 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 1

FUBON SECURITIES Etf Profile

FUBON SECURITIES is traded on Taiwan Stock Exchange in Taiwan. more on FUBON SECURITIES
FUBON SECURITIES INV generates negative expected return over the last 90 days
FUBON SECURITIES INV has high historical volatility and very poor performance
FUBON SECURITIES INV is unlikely to experience financial distress in the next 2 years
The fund generated three year return of -8.0%
FUBON SECURITIES INV holds 82.44% of its total net assets in equities
Legal NameFUBON SECURITIES INVSTMT
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of FUBON SECURITIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
FUBON SECURITIES INVSTMT [00665L] is traded in Taiwan and was established 2016-07-21. The fund is listed under null category and is part of Fubon Securities Inv Trust Co Ltd family. FUBON SECURITIES INV presently have 341.8 M in total net assets. , while the total return for the last 3 years was -8.45%.
Check FUBON SECURITIES Probability Of Bankruptcy

FUBON SECURITIES INV Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. FUBON SECURITIES market risk premium is the additional return an investor will receive from holding FUBON SECURITIES 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 FUBON SECURITIES. 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 FUBON SECURITIES's alpha and beta are two of the key measurements used to evaluate FUBON SECURITIES's performance over the market, the standard measures of volatility play an important role as well.

FUBON SECURITIES INV Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. Cosh Values Of FUBON SECURITIES Price Series is a hyperbolic price transformation function. View also all equity analysis or get more info about cosh values of price series math transform indicator.

FUBON SECURITIES Against Markets

Picking the right benchmark for FUBON SECURITIES 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 FUBON SECURITIES 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 FUBON SECURITIES is critical whether you are bullish or bearish towards FUBON SECURITIES INVSTMT at a given time.

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Our tools can tell you how much better you can do entering a position in FUBON SECURITIES without increasing your portfolio risk or giving up 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.

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Please continue to Trending Equities. Note that the FUBON SECURITIES INV information on this page should be used as a complementary analysis to other FUBON SECURITIES'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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance.

Other Tools for FUBON Etf

When running FUBON SECURITIES INV price analysis, check to measure FUBON SECURITIES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy FUBON SECURITIES is operating at the current time. Most of FUBON SECURITIES's value examination focuses on studying past and present price action to predict the probability of FUBON SECURITIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move FUBON SECURITIES's price. Additionally, you may evaluate how the addition of FUBON SECURITIES to your portfolios can decrease your overall portfolio volatility.
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