Fuh Hwa (Taiwan) Buy Hold or Sell Recommendation
| 00711B Etf | TWD 16.47 0.07 0.43% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fuh Hwa Emerging is 'Cautious Hold'. Macroaxis provides Fuh Hwa buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fuh Hwa positions.
Check out Fuh Hwa Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Fuh and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Fuh Hwa Emerging. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Fuh |
Execute Fuh Hwa Buy or Sell Advice
The Fuh recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fuh Hwa Emerging. Macroaxis does not own or have any residual interests in Fuh Hwa Emerging or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fuh Hwa's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Analyst Consensus | Not Available | Details |
Fuh Hwa Trading Alerts and Improvement Suggestions
| Fuh Hwa Emerging generated a negative expected return over the last 90 days | |
| The fund holds about 98.53% of its total net assets in fixed income securities |
Fuh Hwa Returns Distribution Density
The distribution of Fuh Hwa's historical returns is an attempt to chart the uncertainty of Fuh Hwa's future price movements. The chart of the probability distribution of Fuh Hwa daily returns describes the distribution of returns around its average expected value. We use Fuh Hwa Emerging price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fuh Hwa returns is essential to provide solid investment advice for Fuh Hwa.
| Mean Return | -0.04 | Value At Risk | -0.84 | Potential Upside | 0.82 | Standard Deviation | 0.48 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fuh Hwa 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.
Fuh Hwa 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 Fuh Hwa or Fuh Hwa Securities Investment Tr Co Ltd 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 Fuh Hwa'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 Fuh 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 Dow Jones | -0.05 | |
β | Beta against Dow Jones | -0.04 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | -0.28 |
Fuh Hwa Volatility Alert
Fuh Hwa Emerging exhibits very low volatility with skewness of -0.19 and kurtosis of 0.71. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fuh Hwa'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 Fuh Hwa'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.Fuh Hwa Fundamentals Vs Peers
Comparing Fuh Hwa's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Fuh Hwa's direct or indirect competition across all of the common fundamentals between Fuh Hwa and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fuh Hwa or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Fuh Hwa's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fuh Hwa by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Fuh Hwa to competition |
| Fundamentals | Fuh Hwa | Peer Average |
| One Year Return | 7.84 % | (0.97) % |
| Three Year Return | 6.65 % | 3.23 % |
| Net Asset | 13.84 B | 2.29 B |
| Last Dividend Paid | 0.24 | 0.14 |
| Bond Positions Weight | 98.53 % | 8.16 % |
Fuh Hwa Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fuh . 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.
| Accumulation Distribution | 8.74 | |||
| Daily Balance Of Power | 7.0 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.48 | |||
| Day Typical Price | 16.47 | |||
| Price Action Indicator | 0.03 | |||
| Period Momentum Indicator | 0.07 |
About Fuh Hwa Buy or Sell Advice
When is the right time to buy or sell Fuh Hwa Emerging? Buying financial instruments such as Fuh Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
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Other Information on Investing in Fuh Etf
Fuh Hwa financial ratios help investors to determine whether Fuh 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 Fuh with respect to the benefits of owning Fuh Hwa security.