UPAMC NYSE (Taiwan) Profile

00757 Etf  TWD 73.60  0.25  0.34%   

Performance

5 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 9

 
High
 
Low
Low
UPAMC NYSE is selling for under 73.60 as of the 23rd of April 2024; that is 0.34% increase since the beginning of the trading day. The etf's last reported lowest price was 73.45. UPAMC NYSE has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for UPAMC NYSE FANG are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 23rd of February 2024 and ending today, the 23rd of April 2024. Click here to learn more.
UNI PRESIDENT is traded on Taiwan Stock Exchange in Taiwan. More on UPAMC NYSE FANG

Moving together with UPAMC Etf

  0.910050 YuantaP shares TaiwanPairCorr
  0.900881 Cathay Taiwan 5GPairCorr
  0.9200637L Yuanta Daily CSIPairCorr
  0.8900878 Cathay SustainabilityPairCorr
  0.6600885 Fubon FTSE VietnamPairCorr

Moving against UPAMC Etf

  0.9300664R Cathay TAIEX DailyPairCorr
  0.9200632R Yuanta Daily TaiwanPairCorr
  0.9200686R Capital Taiex DailyPairCorr
  0.8400648R Yuanta Daily SPPairCorr
  0.700712 Fuh Hwa FTSEPairCorr
  0.6500674R Yuanta SecuritiesPairCorr
  0.4300669R Cathay DJIA InvPairCorr

UPAMC Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. UPAMC NYSE's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding UPAMC NYSE or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Business Concentrationnull, Uni-President Asset Management Co., Ltd (View all Sectors)
UPAMC NYSE FANG [00757] is traded in Taiwan and was established 2018-11-27. The fund is listed under null category and is part of Uni-President Asset Management Co., Ltd family. UPAMC NYSE FANG presently have 1.72 B in total net assets. , while the total return for the last year was 104.0%.
Check UPAMC NYSE Probability Of Bankruptcy

UPAMC NYSE Target Price Odds Analysis

Attributed to a normal probability distribution, the odds of UPAMC NYSE jumping above the current price in 90 days from now is about 46.56%. The UPAMC NYSE FANG probability density function shows the probability of UPAMC NYSE etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon UPAMC NYSE has a beta of 0.1469. This suggests as returns on the market go up, UPAMC NYSE average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding UPAMC NYSE FANG will be expected to be much smaller as well. Additionally, uPAMC NYSE FANG has an alpha of 0.242, implying that it can generate a 0.24 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
  Odds Below 73.6HorizonTargetOdds Above 73.6
53.23%90 days
 73.60 
46.56%
Based on a normal probability distribution, the odds of UPAMC NYSE to move above the current price in 90 days from now is about 46.56 (This UPAMC NYSE FANG probability density function shows the probability of UPAMC Etf to fall within a particular range of prices over 90 days) .

UPAMC NYSE FANG Risk Profiles

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

UPAMC NYSE FANG Technical Analysis

Transformation
The output start index for this execution was zero with a total number of output elements of sixty-one. UPAMC NYSE FANG Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe UPAMC NYSE price patterns.

UPAMC NYSE Against Markets

Picking the right benchmark for UPAMC NYSE etf 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 UPAMC NYSE etf 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 UPAMC NYSE is critical whether you are bullish or bearish towards UPAMC NYSE FANG at a given time. Please also check how UPAMC NYSE's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in UPAMC NYSE without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy UPAMC Etf?

Before investing in UPAMC NYSE, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in UPAMC NYSE. To buy UPAMC NYSE etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of UPAMC NYSE. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase UPAMC NYSE etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located UPAMC NYSE FANG etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased UPAMC NYSE FANG etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as UPAMC NYSE FANG, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.

Already Invested in UPAMC NYSE FANG?

The danger of trading UPAMC NYSE FANG is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of UPAMC NYSE is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than UPAMC NYSE. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile UPAMC NYSE FANG is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in UPAMC NYSE FANG. 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 UPAMC NYSE FANG information on this page should be used as a complementary analysis to other UPAMC NYSE'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 Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Please note, there is a significant difference between UPAMC NYSE's value and its price as these two are different measures arrived at by different means. Investors typically determine if UPAMC NYSE is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, UPAMC NYSE's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.