FIRST SECURITIES is trading at 0.47 as of the 20th of September 2021, a -6 percent down since the beginning of the trading day. The stock's open price was 0.5. Equity ratings for FIRST SECURITIES INC are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of October 2019 and ending today, the 20th of September 2021. Click here to learn more.


FIRST SECURITIES INC is not yet fully synchronised with the market data
FIRST SECURITIES INC generates negative expected return over the last 90 days
FIRST SECURITIES INC has high historical volatility and very poor performance
FIRST SECURITIES INC has some characteristics of a very speculative penny stock
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 FIRST SECURITIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
FIRST SECURITIES INC (087960) is traded on Taiwan Stock Exchange in Taiwan .
Check FIRST SECURITIES Probability Of Bankruptcy

FIRST Stock Price Odds Analysis

What are FIRST SECURITIES's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of FIRST SECURITIES jumping above the current price in 90 days from now is about 90.07%. The FIRST SECURITIES INC probability density function shows the probability of FIRST SECURITIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon FIRST SECURITIES has a beta of 0.2564. This suggests as returns on the market go up, FIRST SECURITIES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding FIRST SECURITIES INC will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. FIRST SECURITIES INC is significantly underperforming DOW.
 Odds Down 0.47HorizonTargetOdds Up 0.47 
9.89%90 days
Based on a normal probability distribution, the odds of FIRST SECURITIES to move above the current price in 90 days from now is about 90.07 (This FIRST SECURITIES INC probability density function shows the probability of FIRST Stock to fall within a particular range of prices over 90 days) .


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

FIRST Stock Against Markets

Picking the right benchmark for FIRST 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 FIRST 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 FIRST SECURITIES is critical whether you are bullish or bearish towards FIRST SECURITIES INC 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 FIRST SECURITIES stock to make a market-neutral strategy. Peer analysis of FIRST SECURITIES could also be used in its relative valuation, which is a method of valuing FIRST SECURITIES by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the FIRST SECURITIES INC information on this page should be used as a complementary analysis to other FIRST 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Other Tools for FIRST Stock

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