Capital Taiex (Taiwan) Profile
Capital Taiex is trading at 2.19 as of the 1st of February 2025, a 0.45% down since the beginning of the trading day. The etf's open price was 2.2. The performance scores are derived for the period starting the 7th of February 2024 and ending today, the 1st of February 2025. Click here to learn more.
Capital 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. Capital Taiex's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Capital Taiex or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, Capital Investment Trust Co., Ltd (View all Sectors) |
| As Of Date | 28th of February 2021 |
Capital Taiex Daily [00686R] is traded in Taiwan and was established 2017-03-23. The fund is listed under null category and is part of Capital Investment Trust Co., Ltd family. Capital Taiex Daily presently have 140.12 M in total net assets. , while the total return for the last 3 years was -20.91%.
Check Capital Taiex Probability Of Bankruptcy
Capital Taiex Daily Risk Profiles
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 Capital Taiex. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.7892 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.08 | |||
| Risk Adjusted Performance | (0.03) |
Capital Taiex Against Markets
Capital Taiex 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 Capital Taiex etf to make a market-neutral strategy. Peer analysis of Capital Taiex could also be used in its relative valuation, which is a method of valuing Capital Taiex by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Other Information on Investing in Capital Etf
Capital Taiex financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Taiex security.