Fubon TWSE (Taiwan) Performance
| 00692 Etf | TWD 44.37 0.14 0.31% |
The etf shows a Beta (market volatility) of 0.25, which means not very significant fluctuations relative to the market. As returns on the market increase, Fubon TWSE's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fubon TWSE is expected to be smaller as well.
Risk-Adjusted Performance
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Fubon TWSE Corporate are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Fubon TWSE is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 26.20 | |
| Fifty Two Week High | 36.65 |
Fubon |
Fubon TWSE Relative Risk vs. Return Landscape
If you would invest 4,297 in Fubon TWSE Corporate on August 28, 2024 and sell it today you would earn a total of 140.00 from holding Fubon TWSE Corporate or generate 3.26% return on investment over 90 days. Fubon TWSE Corporate is generating 0.0593% of daily returns and assumes 1.237% volatility on return distribution over the 90 days horizon. Simply put, 11% of etfs are less volatile than Fubon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Fubon TWSE Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fubon TWSE's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fubon TWSE Corporate, and traders can use it to determine the average amount a Fubon TWSE'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 = 0.0479
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| Cash | 00692 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.24 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.06 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.05 actual daily | 3 97% of assets perform better |
Based on monthly moving average Fubon TWSE is performing at about 3% 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 TWSE by adding it to a well-diversified portfolio.
Fubon TWSE Fundamentals Growth
Fubon Etf prices reflect investors' perceptions of the future prospects and financial health of Fubon TWSE, and Fubon TWSE 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 | 10.03 B | |||
About Fubon TWSE Performance
Assessing Fubon TWSE's fundamental ratios provides investors with valuable insights into Fubon TWSE's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fubon TWSE is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
FUBON SECURITIES is traded on Taiwan Stock Exchange in Taiwan.| The fund holds 99.52% of its total net assets in equities |
Other Information on Investing in Fubon Etf
Fubon TWSE 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 TWSE security.