Fubon SSE180 Competition

00625K Etf

CNY 7.28 0.19 2.54%

Fubon SSE180 Exchange competes with Yuanta Daily, Yuanta Daily, Fubon FTSE, Fuh Hwa, and Paradigm; as well as few others. Analyzing Fubon SSE180 competition allows you to expand the diversification possibilities of your existing portfolios and to get a better perspective on locking in new positions. Investors sometimes prefer comparable analysis of Fubon SSE180 to its intrinsic valuation because they are able to contrast its competitors on a relative basis. Check out Fubon SSE180 Correlation with its peers.

You can use the Comparative Equity Analysis module to analyze the advantages of investing in your portfolio's related equities across multiple sectors and thematic ideas. Please use the input box below to enter symbols for particular investments you would like to analyze. With the equity comparison module, you can estimate the relative effect of Fubon SSE180 competition on your existing holdings.

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Hype

Prediction

Low	Estimated	High
4.73	7.28	9.83

Details

Intrinsic

Valuation

Low	Real	High
4.77	7.32	9.87

Details

Please note, it is not enough to conduct a financial or market analysis of a single entity such as Fubon SSE180. Your research has to be compared to or analyzed against Fubon SSE180's peers to derive any actionable benefits. When done correctly, Fubon SSE180's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Fubon SSE180 Exchange.

Fubon SSE180 Competition Correlation Matrix

Typically, diversification allows investors to combine positions across different asset classes to reduce overall portfolio risk. Correlation between Fubon SSE180 and its competitors represents the degree of relationship between the price movements of corresponding etfs. A correlation of about +1.0 implies that the price of Fubon and its corresponding peer move in tandem. A correlation of -1.0 means that prices move in opposite directions. A correlation of close to zero suggests that the price movements of assets are uncorrelated; in other words, the historical price movement of Fubon SSE180 Exchange does not affect the price movement of the other competitor.

	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM
META		0.27	0.55	0.04	0.55	0.04	0.64	0.28	-0.53	0.72	META
MSFT	0.27		0.22	0.15	0.18	-0.01	0.03	-0.12	0.12	-0.19	MSFT
UBER	0.55	0.22		-0.05	-0.06	0.27	-0.01	-0.14	0.08	0.35	UBER
F	0.04	0.15	-0.05		0.2	-0.4	0.47	0.69	-0.34	0.32	F
T	0.55	0.18	-0.06	0.2		-0.5	0.79	0.6	-0.78	0.38	T
A	0.04	-0.01	0.27	-0.4	-0.5		-0.47	-0.62	0.64	-0.01	A
CRM	0.64	0.03	-0.01	0.47	0.79	-0.47		0.85	-0.91	0.65	CRM
JPM	0.28	-0.12	-0.14	0.69	0.6	-0.62	0.85		-0.83	0.48	JPM
MRK	-0.53	0.12	0.08	-0.34	-0.78	0.64	-0.91	-0.83		-0.56	MRK
XOM	0.72	-0.19	0.35	0.32	0.38	-0.01	0.65	0.48	-0.56		XOM
	META	MSFT	UBER	F	T	A	CRM	JPM	MRK	XOM

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High positive correlations

JPM	+ 0.85	CRM
CRM	+ 0.79	T
XOM	+ 0.72	META
JPM	+ 0.69	F
XOM	+ 0.65	CRM
CRM	+ 0.64	META

High negative correlations

MRK	- 0.91	CRM
MRK	- 0.83	JPM
MRK	- 0.78	T
JPM	- 0.62	A
XOM	- 0.56	MRK
MRK	- 0.53	META

Fubon SSE180 Competition Risk-Adjusted Indicators

There is a big difference between Fubon Etf performing well and Fubon SSE180 ETF doing well as a business compared to the competition. There are so many exceptions to the norm that investors cannot definitively determine what's good or bad unless they analyze Fubon SSE180's multiple risk-adjusted performance indicators across the competitive landscape. These indicators are quantitative in nature and help investors forecast volatility and risk-adjusted expected returns across various positions.

	Mean Deviation	Jensen Alpha	Sortino Ratio	Treynor Ratio	Semi Deviation	Expected Shortfall	Potential Upside	Value @Risk	Maximum Drawdown
META	1.06	0.06	0.02	0.20	1.40	(1.15)	2.62	(3.15)	8.02
MSFT	0.92	(0.05)	(0.05)	0.05	1.49	(0.89)	2.09	(1.85)	8.19
UBER	1.62	(0.12)	(0.05)	0.00	2.30	(1.74)	2.69	(2.53)	20.10
F	1.43	(0.15)	(0.04)	0.02	2.20	(1.42)	2.53	(2.90)	11.21
T	0.92	0.28	0.15	(7.88)	0.85	(1.05)	2.56	(1.72)	6.47
A	1.17	(0.09)	0.00	(0.05)	0.00	0.00	2.71	(2.42)	9.02
CRM	1.34	0.21	0.16	0.30	1.16	(1.53)	3.18	(1.93)	9.09
JPM	1.12	(0.01)	0.06	0.11	1.40	(1.21)	2.05	(2.00)	15.87
MRK	0.91	(0.21)	0.00	(0.74)	0.00	0.00	2.00	(2.13)	4.89
XOM	1.01	(0.05)	(0.08)	0.02	1.33	(1.07)	2.10	(2.09)	5.74

Unable to evaluate fundamental data of [00632R.TW, 00881.TW, 00637L.TW, 00885.TW, 00711B.TW, 00715L.TW, 00631L.TW] at this time. Please try again later

All Fundamental Data

Fubon SSE180 Competitive Analysis

The better you understand Fubon SSE180 competitors, the better chance you have of utilizing it as a position in your portfolios. From an individual investor's perspective, Fubon SSE180's competitive analysis can cover a whole range of metrics. Some of these will be more critical depending on who you are as an investor and how you react to market volatility. However, if you are locking your investment sandscape to a long-term horizon, comparing the fundamental indicator across Fubon SSE180's competition over several years is one of the best ways to analyze its investment potential.

Better Than Average

Worse Than Peers

View Performance Chart

	00625K	00632R	00881	00637L	00885	00711B	00715L	00631L
	2.54 7.28 Fubon	0.29 3.38 Yuanta	0.38 23.79 Cathay	2.97 15.96 Yuanta	0.17 11.65 Fubon	0.18 16.75 Fuh	1.64 13.01 Paradigm	0.75 227.25 Yuanta
Market Volatility (90 Days Market Risk)	Somewhat reliable	Somewhat reliable	Very steady	Somewhat reliable	Very steady	Very steady	Somewhat reliable	Very steady
Market Performance (90 Days Performance)	Modest	Very Weak	Insignificant	OK	Very Weak	Very Weak	Very Weak	Very Weak
Odds of Financial Distress (Probability Of Bankruptcy)	Low	Low	About Average	Low	Low	Low	Low	Low
Current Valuation (Equity Enterprise Value)	Fairly Valued	Over Valued	Fairly Valued	Under Valued	Fairly Valued	Fairly Valued	Over Valued	Fairly Valued
Buy or Sell Advice (Average Analysts Consensus)	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available	Not Available
Trade Advice (90 Days Macroaxis Advice)	Hold	Strong Sell	Hold	Hold	Hold	Hold	Strong Sell	Hold
Equity Positions Weight	96.84 %	50.01 %	97.16 %	82.65 %	99.26 %	N/A	N/A	78.96 %
Three Year Return	3.12 %	(13.67) %	N/A	11.45 %	N/A	6.65 %	(33.38) %	45.52 %
Net Asset	5.31 B	69.64 B	40.94 B	33.05 B	16.7 B	13.84 B	13.71 B	13.21 B
Five Year Return	2.23 %	N/A	N/A	N/A	N/A	N/A	N/A	47.91 %
One Year Return	10.71 %	(6.21) %	N/A	(0.44) %	(31.59) %	7.84 %	(56.78) %	236.92 %
Last Dividend Paid	N/A	N/A	N/A	N/A	N/A	0.24	N/A	N/A
Bond Positions Weight	N/A	N/A	N/A	N/A	N/A	98.53 %	N/A	N/A
Day Typical Price	7.28	3.4	23.76	15.89	11.63	16.75	12.96	225.12
Accumulation Distribution	N/A	2.6 M	205730.0	4.1 M	15675.11	288.93	301038.0	193275.0
Daily Balance Of Power	(9,223,372,036,855)	(0.14)	(0.29)	0.6479	0.2222	1.5	1.235294	0.2024
Period Momentum Indicator	(0.19)	(0.01)	(0.09)	0.46	0.02	0.03	0.21	1.7
Rate Of Daily Change	0.97	1.0	1.0	1.03	1.0	1.0	1.02	1.01
Day Median Price	7.28	3.41	23.74	15.86	11.62	16.75	12.93	224.05
Price Action Indicator	(0.1)	(0.03)	N/A	0.34	0.045	0.015	0.18	4.05
Coefficient Of Variation	1550.28	(6,462)	3008.39	1215.41	(1,886)	(1,571)	(1,707)	13271.95
Mean Deviation	0.8989	0.8454	0.9215	2.94	0.6248	0.3577	2.59	1.76
Jensen Alpha	0.1285	0.0116	(0)	0.3112	(0.07)	(0.06)	(0.27)	(0.06)
Total Risk Alpha	(0.22)	(0.21)	(0.16)	(0.35)	(0.17)	(0.11)	(0.79)	(0.36)
Sortino Ratio	N/A	N/A	(0.06)	0.0795	N/A	N/A	N/A	(0.04)
Downside Variance	N/A	N/A	2.07	12.26	N/A	N/A	N/A	7.7
Standard Deviation	2.47	1.23	1.29	4.91	0.8099	0.4756	3.75	2.46
Kurtosis	17.96	2.75	2.56	11.97	0.9528	0.6374	4.24	3.39
Potential Upside	3.02	1.85	1.78	7.8	1.18	0.8197	4.87	3.4
Treynor Ratio	0.8331	0.0825	0.1018	0.5501	(0.31)	(0.30)	(0.67)	0.0139
Maximum Drawdown	21.73	8.17	6.52	41.04	4.81	2.09	24.55	12.43
Variance	6.09	1.52	1.67	24.08	0.656	0.2262	14.05	6.06
Market Risk Adjusted Performance	0.8431	0.0925	0.1118	0.5601	(0.30)	(0.29)	(0.66)	0.0239
Risk Adjusted Performance	0.0563	(0.01)	0.0295	0.0715	(0.04)	(0.05)	(0.04)	0.0127
Skewness	2.84	0.2644	(0.70)	2.04	(0.11)	(0.28)	0.9445	(0.75)
Semi Deviation	N/A	N/A	1.4	3.17	N/A	N/A	N/A	2.6
Information Ratio	0.0137	(0.12)	(0.06)	0.0567	(0.21)	(0.33)	(0.09)	(0.04)
Value At Risk	(2.54)	(1.83)	(2.05)	(3.86)	(1.13)	(0.84)	(5.96)	(3.36)
Expected Short fall	N/A	N/A	(0.91)	(4.28)	N/A	N/A	N/A	(1.83)
Downside Deviation	N/A	N/A	1.44	3.5	N/A	N/A	N/A	2.78
Semi Variance	N/A	N/A	1.96	10.05	N/A	N/A	N/A	6.75

Fubon SSE180 Competition Performance Charts

Five steps to successful analysis of Fubon SSE180 Competition

Fubon SSE180's competitive analysis is the process of researching and evaluating its competitive landscape. It provides an understanding of the strengths, weaknesses, opportunities, and threats (SWOT) faced by Fubon SSE180 Exchange in relation to its competition. Fubon SSE180's competition analysis typically involves several steps, including:

Identifying the key players in the market: This involves identifying the major competitors of Fubon SSE180 in the market, both direct and indirect, as well as new entrants and disruptive technologies.
Assessing the strengths and weaknesses of each competitor: This involves evaluating each competitor's strengths and weaknesses in areas such as product offerings, market share, brand recognition, financial performance, and distribution channels.
Understanding the competitive environment: This involves evaluating the regulatory environment, economic conditions, and other factors that may impact Fubon SSE180's competitive landscape.
Identifying opportunities and threats: This involves using the information gathered during the analysis to identify opportunities and threats to Fubon SSE180 Exchange, and developing a strategy to address them.
Evaluating the competitive landscape: This involves understanding the competitive dynamics of the market, such as pricing, marketing, and distribution strategies, as well as analyzing the competitive advantage of each competitor.

Competitive analysis is an essential tool for businesses to stay ahead of the competition and can be used to inform decision-making and strategy development. By understanding the competitive landscape and staying informed about the activities of competitors, a company can make more informed decisions and improve its overall performance.

Complement your Fubon SSE180 position

In addition to having Fubon SSE180 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.

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Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 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 Services Theme or any other thematic opportunities.

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Other Information on Investing in Fubon Etf

Fubon SSE180 financial ratios help investors to determine whether Fubon Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fubon with respect to the benefits of owning Fubon SSE180 security.

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