CATHAY SECS (Taiwan) Profile

CATHAY SECS is trading at 36.42 as of the 18th of September 2021, a No Change since the beginning of the trading day. The etf's open price was 36.419998. Equity ratings for CATHAY SECS INV are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of June 2021 and ending today, the 18th of September 2021. Click here to learn more.

CATHAY SECS Etf Profile

CATHAY SECS is traded on Taiwan Stock Exchange in Taiwan. more on CATHAY SECS
CATHAY SECS INV is not yet fully synchronised with the market data
CATHAY SECS INV is unlikely to experience financial distress in the next 2 years
The fund holds about 57.29% of its total net assets in fixed income securities
Legal NameCATHAY SECS INV
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 CATHAY SECS's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
CATHAY SECS INV [00865B] is traded in Taiwan and was established 2019-11-15. The fund is listed under null category and is part of Cathay Securities Investment Trust family. CATHAY SECS INV presently have 235.18 M in total net assets. , while the total return for the last year was -6.12%.
Check CATHAY SECS Probability Of Bankruptcy

CATHAY SECS Against Markets

Picking the right benchmark for CATHAY SECS 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 CATHAY SECS 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 CATHAY SECS is critical whether you are bullish or bearish towards CATHAY SECS INV at a given time.

View Currently Related Equities

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with CATHAY SECS etf to make a market-neutral strategy. Peer analysis of CATHAY SECS could also be used in its relative valuation, which is a method of valuing CATHAY SECS by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the CATHAY SECS INV information on this page should be used as a complementary analysis to other CATHAY SECS'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 Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

Other Tools for CATHAY Etf

When running CATHAY SECS INV price analysis, check to measure CATHAY SECS'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 CATHAY SECS is operating at the current time. Most of CATHAY SECS's value examination focuses on studying past and present price action to predict the probability of CATHAY SECS's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move CATHAY SECS's price. Additionally, you may evaluate how the addition of CATHAY SECS to your portfolios can decrease your overall portfolio volatility.
Transaction History
View history of all your transactions and understand their impact on performance
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Go
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Go
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Go
Global Correlations
Find global opportunities by holding instruments from different markets
Go
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Go
Fund Screener
Find activelly-traded funds from around the world traded on over 30 global exchanges
Go
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Go