Hwa Fong (Taiwan) Buy Hold or Sell Recommendation

2109 Stock  TWD 18.25  0.05  0.27%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Hwa Fong Rubber is 'Not Rated'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Hwa Fong Rubber given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Hwa Fong Rubber, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Note, we conduct extensive research on individual companies such as Hwa and provide practical buy, sell, or hold advice based on investors' constraints. Hwa Fong Rubber. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.

Execute Hwa Fong Buy or Sell Advice

The Hwa recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Hwa Fong Rubber. Macroaxis does not own or have any residual interests in Hwa Fong Rubber or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Hwa Fong's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Hwa FongBuy Hwa Fong
Not Rated
For the selected time horizon Hwa Fong Rubber has a Risk Adjusted Performance of (0.03), Jensen Alpha of (0.04), Total Risk Alpha of (0.09) and Treynor Ratio of (0.50)
Our advice tool can cross-verify current analyst consensus on Hwa Fong and to analyze the company potential to grow in the current economic cycle. To make sure Hwa Fong Rubber is not overpriced, please check out all Hwa Fong fundamentals, including its operating margin, shares outstanding, and the relationship between the profit margin and current valuation .

Hwa Fong Trading Alerts and Improvement Suggestions

Hwa Fong Rubber is not yet fully synchronised with the market data
About 32.0% of the company shares are owned by insiders or employees

Hwa Fong Returns Distribution Density

The distribution of Hwa Fong's historical returns is an attempt to chart the uncertainty of Hwa Fong's future price movements. The chart of the probability distribution of Hwa Fong daily returns describes the distribution of returns around its average expected value. We use Hwa Fong Rubber price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Hwa Fong returns is essential to provide solid investment advice for Hwa Fong.
Mean Return
-0.02
Value At Risk
-1.1
Potential Upside
1.11
Standard Deviation
0.76
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Hwa Fong 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.

Hwa Fong Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Hwa . 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.

About Hwa Fong Buy or Sell Advice

When is the right time to buy or sell Hwa Fong Rubber? Buying financial instruments such as Hwa Stock 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.

Use Investing Ideas to Build Portfolios

In addition to having Hwa Fong 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 mining, production, and distribution of silver and silver goods. The Silver theme has 41 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 Silver Theme or any other thematic opportunities.
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Additional Tools for Hwa Stock Analysis

When running Hwa Fong's price analysis, check to measure Hwa Fong's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Hwa Fong is operating at the current time. Most of Hwa Fong's value examination focuses on studying past and present price action to predict the probability of Hwa Fong's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hwa Fong's price. Additionally, you may evaluate how the addition of Hwa Fong to your portfolios can decrease your overall portfolio volatility.