YuantaP Shares (Taiwan) Buy Hold or Sell Recommendation
| 0050 Etf | TWD 157.40 1.75 1.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding YuantaP shares Taiwan Top is 'Hold'. Macroaxis provides YuantaP Shares buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 0050 positions. The advice algorithm takes into account all of YuantaP Shares' available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting YuantaP Shares' buy or sell advice are summarized below:
Real Value 155.83 | Hype Value 157.4 | Market Value 157.4 | Naive Value 157.89 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell YuantaP shares Taiwan Top given historical horizon and risk tolerance towards YuantaP Shares. When Macroaxis issues a 'buy' or 'sell' recommendation for YuantaP shares Taiwan Top, the advice is generated through an automated system that utilizes algorithms and statistical models.
YuantaP |
Execute YuantaP Shares Buy or Sell Advice
The YuantaP recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on YuantaP shares Taiwan Top. Macroaxis does not own or have any residual interests in YuantaP shares Taiwan Top or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute YuantaP Shares' advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Hold
Market Performance | Solid | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
YuantaP Shares Trading Alerts and Improvement Suggestions
| The fund holds 98.17% of its total net assets in equities |
YuantaP Shares Returns Distribution Density
The distribution of YuantaP Shares' historical returns is an attempt to chart the uncertainty of YuantaP Shares' future price movements. The chart of the probability distribution of YuantaP Shares daily returns describes the distribution of returns around its average expected value. We use YuantaP shares Taiwan Top price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of YuantaP Shares returns is essential to provide solid investment advice for YuantaP Shares.
| Mean Return | 0.26 | Value At Risk | -1.32 | Potential Upside | 2.74 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of YuantaP Shares historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
YuantaP Shares Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to YuantaP Shares or Yuanta Securities Inv Trust Co., Ltd sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that YuantaP Shares' price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a YuantaP etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.26 | |
β | Beta against NYSE Composite | -0.18 | |
σ | Overall volatility | 1.25 | |
Ir | Information ratio | 0.17 |
YuantaP Shares Volatility Alert
YuantaP shares Taiwan Top has low volatility with Treynor Ratio of -1.36, Maximum Drawdown of 6.06 and kurtosis of 3.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure YuantaP Shares' etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact YuantaP Shares' etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.YuantaP Shares Fundamentals Vs Peers
Comparing YuantaP Shares' fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze YuantaP Shares' direct or indirect competition across all of the common fundamentals between YuantaP Shares and the related equities. This way, we can detect undervalued stocks with similar characteristics as YuantaP Shares or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of YuantaP Shares' fundamental indicators could also be used in its relative valuation, which is a method of valuing YuantaP Shares by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare YuantaP Shares to competition |
| Fundamentals | YuantaP Shares | Peer Average |
| Price To Earning | 14.35 X | 3.15 X |
| Price To Book | 1.69 X | 0.39 X |
| Price To Sales | 1.09 X | 0.33 X |
| One Year Return | 3.26 % | (0.97) % |
| Three Year Return | 10.95 % | 3.23 % |
| Five Year Return | 7.75 % | 1.12 % |
| Ten Year Return | 9.48 % | 1.20 % |
| Net Asset | 138 B | 2.29 B |
| Last Dividend Paid | 0.7 | 0.14 |
| Equity Positions Weight | 98.17 % | 52.82 % |
YuantaP Shares Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as YuantaP . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About YuantaP Shares Buy or Sell Advice
When is the right time to buy or sell YuantaP shares Taiwan Top? Buying financial instruments such as YuantaP Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Check out YuantaP Shares Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.