PRESIDENT SECURITIES (Taiwan) Today

PRESIDENT SECURITIES is trading at 0.02 as of the 21st of September 2021, a 100.00 percent increase since the beginning of the trading day. The stock's open price was 0.01. Equity ratings for PRESIDENT SECURITIES CW are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 2nd of October 2019 and ending today, the 21st of September 2021. Click here to learn more.

PRESIDENT SECURITIES Stock Profile

PRESIDENT SECURITIES is not yet fully synchronised with the market data
PRESIDENT SECURITIES generates negative expected return over the last 90 days
PRESIDENT SECURITIES has high historical volatility and very poor performance
PRESIDENT SECURITIES has some characteristics of a very speculative penny stock
Legal NamePRESIDENT 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 PRESIDENT SECURITIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
PRESIDENT SECURITIES CW (085861) is traded on Taiwan Stock Exchange in Taiwan .
Check PRESIDENT SECURITIES Probability Of Bankruptcy

PRESIDENT SECURITIES Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. PRESIDENT SECURITIES market risk premium is the additional return an investor will receive from holding PRESIDENT 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 PRESIDENT 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 PRESIDENT SECURITIES's alpha and beta are two of the key measurements used to evaluate PRESIDENT SECURITIES's performance over the market, the standard measures of volatility play an important role as well.

PRESIDENT Stock Against Markets

Picking the right benchmark for PRESIDENT 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 PRESIDENT 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 PRESIDENT SECURITIES is critical whether you are bullish or bearish towards PRESIDENT 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 PRESIDENT SECURITIES stock to make a market-neutral strategy. Peer analysis of PRESIDENT SECURITIES could also be used in its relative valuation, which is a method of valuing PRESIDENT SECURITIES by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the PRESIDENT SECURITIES information on this page should be used as a complementary analysis to other PRESIDENT 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 Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.

Other Tools for PRESIDENT Stock

When running PRESIDENT SECURITIES price analysis, check to measure PRESIDENT 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 PRESIDENT SECURITIES is operating at the current time. Most of PRESIDENT SECURITIES's value examination focuses on studying past and present price action to predict the probability of PRESIDENT SECURITIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move PRESIDENT SECURITIES's price. Additionally, you may evaluate how the addition of PRESIDENT SECURITIES to your portfolios can decrease your overall portfolio volatility.
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Content Syndication
Quickly integrate customizable finance content to your own investment portal
Go
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Go
Aroon Oscillator
Analyze current equity momentum using Aroon Oscillator and other momentum ratios
Go
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Go
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Financial Widgets
Easily integrated Macroaxis content with over 30 different plug-and-play financial widgets
Go