TAIWAN FRUCTOSE (Taiwan) Performance

The firm has a beta of 0.0, which indicates not very significant fluctuations relative to the market. Let's try to break down what TAIWAN's beta means in this case. the returns on MARKET and TAIWAN FRUCTOSE are completely uncorrelated. Although it is extremely important to respect TAIWAN FRUCTOSE CO current price movements, it is better to be realistic regarding the information on equity historical returns. The way of measuring future performance of any stock is to evaluate the business as a whole together with its past performance, including all available fundamental and technical indicators. By analyzing TAIWAN FRUCTOSE CO technical indicators, you can today evaluate if the expected return of 0.0% will be sustainable into the future. TAIWAN FRUCTOSE CO now has a risk of 0.0%. Please validate TAIWAN FRUCTOSE mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if TAIWAN FRUCTOSE will be following its existing price patterns.

TAIWAN Stock Performance 

TAIWAN Performance
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Over the last 90 days TAIWAN FRUCTOSE CO has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, TAIWAN FRUCTOSE is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Quick Ratio1.02
Fifty Two Week Low11.40
Payout Ratio115.94%
Fifty Two Week High13.41
Trailing Annual Dividend Yield2.52%

TAIWAN FRUCTOSE Relative Risk vs. Return Landscape

If you would invest (100.00)  in TAIWAN FRUCTOSE CO on September 5, 2021 and sell it today you would earn a total of  100.00  from holding TAIWAN FRUCTOSE CO or generate -100.0% return on investment over 90 days. TAIWAN FRUCTOSE CO is generating negative expected returns and assumes 0.0% volatility on return distribution over the 90 days horizon. Simply put, 0% of stocks are less volatile than TAIWAN, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days.
 Daily Expected Return (%) 
      Risk (%) 

TAIWAN FRUCTOSE Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for TAIWAN FRUCTOSE's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as TAIWAN FRUCTOSE CO, and traders can use it to determine the average amount a TAIWAN FRUCTOSE's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.0

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Based on monthly moving average TAIWAN FRUCTOSE is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of TAIWAN FRUCTOSE by adding it to a well-diversified portfolio.

Things to note about TAIWAN FRUCTOSE CO

Checking the ongoing alerts about TAIWAN FRUCTOSE for important developments is a great way to find new opportunities for your next move. Our stock alerts and notifications screener for TAIWAN FRUCTOSE CO help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.


Equity Alerts and Improvement Suggestions

TAIWAN FRUCTOSE CO is not yet fully synchronised with the market data
TAIWAN FRUCTOSE CO has some characteristics of a very speculative penny stock
TAIWAN FRUCTOSE CO has high likelihood to experience some financial distress in the next 2 years
The company has NT$1.74 Billion in debt which may indicate that it relies heavily on debt financing
Check out Trending Equities. Note that the TAIWAN FRUCTOSE CO information on this page should be used as a complementary analysis to other TAIWAN FRUCTOSE'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 Equity Analysis module to research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities.

Other Tools for TAIWAN Stock

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