Yuanta Taiwan (Taiwan) Buy Hold or Sell Recommendation

00713 Etf   54.55  0.10  0.18%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yuanta Taiwan High is 'Not Rated'. Macroaxis provides Yuanta Taiwan buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 00713 positions. The advice algorithm takes into account all of Yuanta Taiwan's available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yuanta Taiwan High given historical horizon and risk tolerance towards Yuanta Taiwan. When Macroaxis issues a 'buy' or 'sell' recommendation for Yuanta Taiwan High, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
In addition, we conduct extensive research on individual funds such as Yuanta and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Yuanta Taiwan High. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Yuanta Taiwan Buy or Sell Advice

The Yuanta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yuanta Taiwan High. Macroaxis does not own or have any residual interests in Yuanta Taiwan High or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yuanta Taiwan's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Yuanta TaiwanBuy Yuanta Taiwan
Strong Sell

Market Performance

SolidDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Economic Sensitivity

Almost neglects market trendsDetails
For the selected time horizon Yuanta Taiwan High has a Mean Deviation of 0.427, Semi Deviation of 0.3549, Standard Deviation of 0.5845, Variance of 0.3416, Downside Variance of 0.4327 and Semi Variance of 0.1259

Yuanta Taiwan Returns Distribution Density

The distribution of Yuanta Taiwan's historical returns is an attempt to chart the uncertainty of Yuanta Taiwan's future price movements. The chart of the probability distribution of Yuanta Taiwan daily returns describes the distribution of returns around its average expected value. We use Yuanta Taiwan High price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yuanta Taiwan returns is essential to provide solid investment advice for Yuanta Taiwan.
Mean Return
0.16
Value At Risk
-0.81
Potential Upside
0.97
Standard Deviation
0.58
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yuanta Taiwan historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.

Yuanta Taiwan Greeks

Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Yuanta Taiwan or Yuanta sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Yuanta Taiwan's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Yuanta etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α
Alpha over NYSE Composite
0.18
β
Beta against NYSE Composite-0.26
σ
Overall volatility
0.58
Ir
Information ratio 0.04

Yuanta Taiwan Volatility Alert

Yuanta Taiwan High exhibits relatively low volatility with skewness of -0.83 and kurtosis of 3.44. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yuanta Taiwan's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Yuanta Taiwan's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.

Yuanta Taiwan Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yuanta . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.

Use Investing Ideas to Build Portfolios

In addition to having Yuanta Taiwan in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.

Did You Try This Idea?

Run Utilities - Regulated Electric Thematic Idea Now

Utilities - Regulated Electric
Utilities - Regulated Electric Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Utilities - Regulated Electric theme has 6 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Utilities - Regulated Electric Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.
Note that the Yuanta Taiwan High information on this page should be used as a complementary analysis to other Yuanta Taiwan'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 the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

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