KGI SECURITIES (Taiwan) Today

KGI SECURITIES is trading at 2.09 as of the 26th of September 2021, a 3.47 percent increase since the beginning of the trading day. The stock's open price was 2.02. Equity ratings for KGI SECURITIES CW are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of July 2021 and ending today, the 26th of September 2021. Click here to learn more.

KGI SECURITIES Stock Profile

KGI SECURITIES CW is not yet fully synchronised with the market data
KGI SECURITIES CW is way too risky over 90 days horizon
KGI SECURITIES CW appears to be risky and price may revert if volatility continues
Legal NameKGI 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 KGI SECURITIES's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Not RatedOvervalued
KGI SECURITIES CW (089204) is traded on Taiwan Stock Exchange in Taiwan .
Check KGI SECURITIES Probability Of Bankruptcy

089204 Stock Price Odds Analysis

What are KGI SECURITIES's target price odds to finish over the current price? Depending on a normal probability distribution, the odds of KGI SECURITIES jumping above the current price in 90 days from now is nearly 4.01%. The KGI SECURITIES CW probability density function shows the probability of KGI SECURITIES stock to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon KGI SECURITIES has a beta of 0.0723. This suggests as returns on the market go up, KGI SECURITIES average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding KGI SECURITIES CW will be expected to be much smaller as well. Moreover, the company has an alpha of 1.6759, implying that it can generate a 1.68 percent excess return over DOW after adjusting for the inherited market risk (beta).
 Odds Down 2.09HorizonTargetOdds Up 2.09 
95.97%90 days
 2.09 
4.01%
Based on a normal probability distribution, the odds of KGI SECURITIES to move above the current price in 90 days from now is nearly 4.01 (This KGI SECURITIES CW probability density function shows the probability of 089204 Stock to fall within a particular range of prices over 90 days) .

KGI SECURITIES CW Risk Profiles

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

089204 Stock Against Markets

Picking the right benchmark for KGI 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 KGI 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 KGI SECURITIES is critical whether you are bullish or bearish towards KGI 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 KGI SECURITIES stock to make a market-neutral strategy. Peer analysis of KGI SECURITIES could also be used in its relative valuation, which is a method of valuing KGI SECURITIES by comparing valuation metrics with similar companies.
Please continue to Trending Equities. Note that the KGI SECURITIES CW information on this page should be used as a complementary analysis to other KGI 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 ETF Directory module to find actively traded Exchange Traded Funds (ETF) from around the world.

Other Tools for 089204 Stock

When running KGI SECURITIES CW price analysis, check to measure KGI 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 KGI SECURITIES is operating at the current time. Most of KGI SECURITIES's value examination focuses on studying past and present price action to predict the probability of KGI SECURITIES's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move KGI SECURITIES's price. Additionally, you may evaluate how the addition of KGI SECURITIES to your portfolios can decrease your overall portfolio volatility.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Go
Money Managers
Screen money managers from public funds and ETFs managed around the world
Go
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Go
Performance Analysis
Check effects of mean-variance optimization against your current asset allocation
Go
Bollinger Bands
Use Bollinger Bands indicator to analyze target price for a given investing horizon
Go