MEGA SECURITIES (Taiwan) Today

MEGA SECURITIES is trading at 0.38 as of the 21st of October 2021, a 35.71 percent up since the beginning of the trading day. The stock's open price was 0.28. Equity ratings for MEGA SECURITIES LTD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of June 2021 and ending today, the 21st of October 2021. Click here to learn more.

MEGA SECURITIES Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. MEGA SECURITIES's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding MEGA SECURITIES or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
MEGA SECURITIES LTD is not yet fully synchronised with the market data
MEGA SECURITIES LTD generated a negative expected return over the last 90 days
MEGA SECURITIES LTD has high historical volatility and very poor performance
MEGA SECURITIES LTD has some characteristics of a very speculative penny stock
Legal NameMEGA SECURITIES LTD
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 MEGA SECURITIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedFairly Valued
MEGA SECURITIES LTD (085589) is traded on Taiwan Stock Exchange in Taiwan .
Check MEGA SECURITIES Probability Of Bankruptcy

085589 Stock Price Odds Analysis

What are MEGA SECURITIES's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of MEGA SECURITIES jumping above the current price in 90 days from now is about 73.08%. The MEGA SECURITIES LTD probability density function shows the probability of MEGA SECURITIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon MEGA SECURITIES has a beta of 0.258. This suggests as returns on the market go up, MEGA SECURITIES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding MEGA SECURITIES LTD will be expected to be much smaller as well. Additionally, it does not look like the company alpha can have any bearing on the current equity valuation.
 Odds Down 0.38HorizonTargetOdds Up 0.38 
26.85%90 days
 0.38 
73.08%
Based on a normal probability distribution, the odds of MEGA SECURITIES to move above the current price in 90 days from now is about 73.08 (This MEGA SECURITIES LTD probability density function shows the probability of 085589 Stock to fall within a particular range of prices over 90 days) .

085589 Stock Against Markets

Picking the right benchmark for MEGA 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 MEGA 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 MEGA SECURITIES is critical whether you are bullish or bearish towards MEGA SECURITIES LTD 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 MEGA SECURITIES stock to make a market-neutral strategy. Peer analysis of MEGA SECURITIES could also be used in its relative valuation, which is a method of valuing MEGA SECURITIES by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the MEGA SECURITIES LTD information on this page should be used as a complementary analysis to other MEGA 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

Other Tools for 085589 Stock

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