KGI SECURITIES (Taiwan) Buy Hold or Sell Recommendation

083834 -  Taiwan Stock  

TWD 0.39  0.23  37.10%

Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding KGI SECURITIES CW is 'Not Rated'. Macroaxis provides KGI SECURITIES buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 083834 positions. The advice algorithm takes into account all of KGI SECURITIES's available fundamental, technical, and predictive indicators you will find on this site.

083834 Advice 

The advice is provided from KGI SECURITIES's buy-and-hold perspective. Please continue to Trending Equities.We conduct extensive research on individual companies such as 083834 and provide practical buy, sell, or hold advice based on selected investing horizon and risk tolerance towards KGI SECURITIES CW.

Execute KGI SECURITIES Buy or Sell Advice

The 083834 recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on KGI SECURITIES CW. Macroaxis does not own or have any residual interests in KGI SECURITIES CW or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute KGI SECURITIES's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Not Rated
For the selected time horizon KGI SECURITIES CW has a Risk Adjusted Performance of 0.0853, Jensen Alpha of 1.9, Total Risk Alpha of 1.71, Sortino Ratio of 0.0881 and Treynor Ratio of (0.42)
We provide investment recommendation to complement the last-minute expert consensus on KGI SECURITIES CW. Our dynamic recommendation engine harnesses a multidimensional algorithm to analyze the entity's potential to grow using all technical and fundamental data available today.

KGI SECURITIES Trading Alerts and Improvement Suggestions

KGI SECURITIES CW is not yet fully synchronised with the market data
KGI SECURITIES CW generated a negative expected return over the last 90 days
KGI SECURITIES CW has high historical volatility and very poor performance
KGI SECURITIES CW has some characteristics of a very speculative penny stock

KGI SECURITIES Returns Distribution Density

The distribution of KGI SECURITIES's historical returns is an attempt to chart the future uncertainty of KGI SECURITIES's future price movements. The chart of the probability distribution of KGI SECURITIES stock daily returns describes the distribution of returns around its average expected value. We use KGI SECURITIES CW price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of KGI SECURITIES returns is essential to provide solid investment advice for KGI SECURITIES stock.
Mean Return1.88Value At Risk-38.1
Potential Upside38.98Standard Deviation19.58
 Return Density 
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of KGI SECURITIES 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.

About KGI SECURITIES Buy or Sell Advice

When is the right time to buy or sell KGI SECURITIES CW? Buying financial instruments such as 083834 Stock isn't very hard. However, what challenging for most investors is doing it at the right time to beat the stock 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. Although KGI SECURITIES investors may find it confusing at the beginning, 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 KGI SECURITIES 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.

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Industrial Metal Mining
Industrial Metal Mining Theme
Fama and French focuses on testing asset pricing under different economic assumptions. Industrial Metal Mining theme has 29 constituents.
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Please continue to Trending Equities. Note that the KGI SECURITIES CW information on this page should be used as a complementary analysis to other KGI 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 Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.

Other Tools for 083834 Stock

When running KGI SECURITIES CW price analysis, check to measure KGI 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 KGI SECURITIES is operating at the current time. Most of KGI SECURITIES's value examination focuses on studying past and present price action to predict the probability of KGI SECURITIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KGI SECURITIES's price. Additionally, you may evaluate how the addition of KGI SECURITIES to your portfolios can decrease your overall portfolio volatility.
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