Fubon SSE180 (Taiwan) Performance
| 00633L Etf | TWD 39.50 1.10 2.86% |
The etf shows a Beta (market volatility) of 0.7, which means possible diversification benefits within a given portfolio. As returns on the market increase, Fubon SSE180's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fubon SSE180 is expected to be smaller as well.
Risk-Adjusted Performance
7 of 100
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Compared to the overall equity markets, risk-adjusted returns on investments in Fubon SSE180 Leveraged are ranked lower than 7 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fubon SSE180 sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Fubon |
Fubon SSE180 Relative Risk vs. Return Landscape
If you would invest 3,109 in Fubon SSE180 Leveraged on September 1, 2024 and sell it today you would earn a total of 841.00 from holding Fubon SSE180 Leveraged or generate 27.05% return on investment over 90 days. Fubon SSE180 Leveraged is generating 0.4831% of daily returns and assumes 4.8183% volatility on return distribution over the 90 days horizon. Simply put, 42% of etfs are less volatile than Fubon, and 91% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fubon SSE180 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fubon SSE180's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fubon SSE180 Leveraged, and traders can use it to determine the average amount a Fubon SSE180's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1003
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
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| Small Returns | 00633L | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 4.82 actual daily | 42 58% of assets are more volatile |
Expected Return
| 0.48 actual daily | 9 91% of assets have higher returns |
Risk-Adjusted Return
| 0.1 actual daily | 7 93% of assets perform better |
Based on monthly moving average Fubon SSE180 is performing at about 7% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Fubon SSE180 by adding it to a well-diversified portfolio.
Fubon SSE180 Fundamentals Growth
Fubon Etf prices reflect investors' perceptions of the future prospects and financial health of Fubon SSE180, and Fubon SSE180 fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fubon Etf performance.
| Total Asset | 12.76 B | |||
About Fubon SSE180 Performance
By analyzing Fubon SSE180's fundamental ratios, stakeholders can gain valuable insights into Fubon SSE180's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fubon SSE180 has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Fubon SSE180 has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FUBON ASSET is traded on Taiwan Stock Exchange in Taiwan.| Fubon SSE180 had very high historical volatility over the last 90 days | |
| The fund holds all of the total net assets in various exotic instrument |
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.