Cathay EM (Taiwan) Profile
| 00726B Etf | TWD 33.60 0.06 0.18% |
Performance14 of 100
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Cathay EM is trading at 33.60 as of the 25th of April 2024, a -0.18 percent decrease since the beginning of the trading day. The etf's open price was 33.66. Cathay EM has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. Equity ratings for Cathay EM USD are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of May 2022 and ending today, the 25th of April 2024. Click here to learn more.
Cathay EM USD Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Cathay EM market risk premium is the additional return an investor will receive from holding Cathay EM 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 Cathay EM. 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 Cathay EM's alpha and beta are two of the key measurements used to evaluate Cathay EM's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.1885 | |||
| Semi Deviation | 0.0616 | |||
| Standard Deviation | 0.2727 | |||
| Variance | 0.0744 |
Cathay EM USD Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Cathay EM USD Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Cathay EM price patterns.
Cathay EM Against Markets
Picking the right benchmark for Cathay EM 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 Cathay EM 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 Cathay EM is critical whether you are bullish or bearish towards Cathay EM USD at a given time. Please also check how Cathay EM'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 Cathay EM 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.Did you try this?
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How to buy Cathay Etf?
Before investing in Cathay EM, 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 Cathay EM. To buy Cathay EM etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Cathay EM. 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 Cathay EM etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Cathay EM USD 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 Cathay EM USD 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 Cathay EM USD, 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 Cathay EM USD?
The danger of trading Cathay EM USD 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 Cathay EM 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 Cathay EM. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Cathay EM USD 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 Cathay EM USD. 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 Cathay EM USD information on this page should be used as a complementary analysis to other Cathay EM'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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Please note, there is a significant difference between Cathay EM's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cathay EM is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cathay EM'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.