FUBON SECURITIES (Taiwan) Today

FUBON SECURITIES is trading at 0.27 as of the 24th of September 2021, a -3.57 percent down since the beginning of the trading day. The stock's open price was 0.28. Equity ratings for FUBON SECURITIES CW are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of August 2021 and ending today, the 24th of September 2021. Click here to learn more.

FUBON SECURITIES Stock Profile

FUBON SECURITIES is not yet fully synchronised with the market data
FUBON SECURITIES generates negative expected return over the last 90 days
FUBON SECURITIES has high historical volatility and very poor performance
FUBON SECURITIES has some characteristics of a very speculative penny stock
Legal NameFUBON SECURITIES CW
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 FUBON SECURITIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
FUBON SECURITIES CW (084588) is traded on Taiwan Stock Exchange in Taiwan .
Check FUBON SECURITIES Probability Of Bankruptcy

FUBON Stock Price Odds Analysis

What are FUBON SECURITIES's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of FUBON SECURITIES jumping above the current price in 90 days from now is about 77.98%. The FUBON SECURITIES CW probability density function shows the probability of FUBON SECURITIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon the stock has a beta coefficient of 10.727. This suggests as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, FUBON SECURITIES will likely underperform. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. FUBON SECURITIES is significantly underperforming DOW.
 Odds Down 0.27HorizonTargetOdds Up 0.27 
21.98%90 days
 0.27 
77.98%
Based on a normal probability distribution, the odds of FUBON SECURITIES to move above the current price in 90 days from now is about 77.98 (This FUBON SECURITIES CW probability density function shows the probability of FUBON Stock to fall within a particular range of prices over 90 days) .

FUBON SECURITIES Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. FUBON SECURITIES market risk premium is the additional return an investor will receive from holding FUBON SECURITIES long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in FUBON SECURITIES. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although FUBON SECURITIES's alpha and beta are two of the key measurements used to evaluate FUBON SECURITIES's performance over the market, the standard measures of volatility play an important role as well.

FUBON Stock Against Markets

Picking the right benchmark for FUBON SECURITIES stock 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 FUBON SECURITIES stock 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 FUBON SECURITIES is critical whether you are bullish or bearish towards FUBON SECURITIES CW 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 FUBON SECURITIES stock to make a market-neutral strategy. Peer analysis of FUBON SECURITIES could also be used in its relative valuation, which is a method of valuing FUBON SECURITIES by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the FUBON SECURITIES information on this page should be used as a complementary analysis to other FUBON 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Other Tools for FUBON Stock

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