CTBC USD (Taiwan) Buy Hold or Sell Recommendation
| 00772B Etf | TWD 34.93 0.08 0.23% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding CTBC USD Corporate is 'Sell'. Macroaxis provides CTBC USD buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding CTBC USD positions. The advice algorithm takes into account all of CTBC USD's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting CTBC USD's buy or sell advice are summarized below:
Real Value 34.14 | Hype Value 34.93 | Market Value 34.93 | Naive Value 34.94 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell CTBC USD Corporate given historical horizon and risk tolerance towards CTBC USD. When Macroaxis issues a 'buy' or 'sell' recommendation for CTBC USD Corporate, the advice is generated through an automated system that utilizes algorithms and statistical models.
CTBC |
Execute CTBC USD Buy or Sell Advice
The CTBC recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on CTBC USD Corporate. Macroaxis does not own or have any residual interests in CTBC USD Corporate or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute CTBC USD's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Barely shadows the market | Details | |
Analyst Consensus | Not Available | Details |
CTBC USD Trading Alerts and Improvement Suggestions
| CTBC USD Corporate generated a negative expected return over the last 90 days |
CTBC USD Returns Distribution Density
The distribution of CTBC USD's historical returns is an attempt to chart the uncertainty of CTBC USD's future price movements. The chart of the probability distribution of CTBC USD daily returns describes the distribution of returns around its average expected value. We use CTBC USD Corporate price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of CTBC USD returns is essential to provide solid investment advice for CTBC USD.
| Mean Return | -0.02 | Value At Risk | -0.86 | Potential Upside | 0.68 | Standard Deviation | 0.54 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of CTBC USD 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.
CTBC USD 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 CTBC USD or CTBC 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 CTBC USD's 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 CTBC 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 | -0.03 | |
β | Beta against NYSE Composite | 0 | |
σ | Overall volatility | 0.52 | |
Ir | Information ratio | -0.21 |
CTBC USD Volatility Alert
CTBC USD Corporate exhibits very low volatility with skewness of -0.49 and kurtosis of 0.51. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure CTBC USD's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact CTBC USD's 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.CTBC USD Fundamentals Vs Peers
Comparing CTBC USD's 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 CTBC USD's direct or indirect competition across all of the common fundamentals between CTBC USD and the related equities. This way, we can detect undervalued stocks with similar characteristics as CTBC USD or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of CTBC USD's fundamental indicators could also be used in its relative valuation, which is a method of valuing CTBC USD by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare CTBC USD to competition |
| Fundamentals | CTBC USD | Peer Average |
| Last Dividend Paid | 0.12 | 0.14 |
CTBC USD Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as CTBC . 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.
| Accumulation Distribution | 17658.99 | |||
| Daily Balance Of Power | (0.67) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 34.92 | |||
| Day Typical Price | 34.92 | |||
| Price Action Indicator | (0.03) | |||
| Period Momentum Indicator | (0.08) | |||
| Relative Strength Index | 52.72 |
About CTBC USD Buy or Sell Advice
When is the right time to buy or sell CTBC USD Corporate? Buying financial instruments such as CTBC 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.
Use Investing Ideas to Build Portfolios
In addition to having CTBC USD in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Electrical Equipment Thematic Idea Now
Electrical Equipment
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Electrical Equipment theme has 61 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Electrical Equipment Theme or any other thematic opportunities.
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Check out CTBC USD 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. Note that the CTBC USD Corporate information on this page should be used as a complementary analysis to other CTBC USD'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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Please note, there is a significant difference between CTBC USD's value and its price as these two are different measures arrived at by different means. Investors typically determine if CTBC USD is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, CTBC USD's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.