Dawushan Farm (Taiwan) Performance
| 6952 Stock | 47.90 0.50 1.05% |
The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dawushan Farm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dawushan Farm is expected to be smaller as well. At this point, Dawushan Farm Tech has a negative expected return of -0.0895%. Please make sure to confirm Dawushan Farm's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if Dawushan Farm Tech performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Dawushan Farm Tech has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Dawushan Farm is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Dawushan Farm Relative Risk vs. Return Landscape
If you would invest 5,100 in Dawushan Farm Tech on August 30, 2024 and sell it today you would lose (310.00) from holding Dawushan Farm Tech or give up 6.08% of portfolio value over 90 days. Dawushan Farm Tech is generating negative expected returns and assumes 1.4539% volatility on return distribution over the 90 days horizon. Simply put, 12% of stocks are less volatile than Dawushan, 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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Dawushan Farm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dawushan Farm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dawushan Farm Tech, and traders can use it to determine the average amount a Dawushan Farm'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 = -0.0615
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| Negative Returns | 6952 |
Estimated Market Risk
| 1.45 actual daily | 12 88% of assets are more volatile |
Expected Return
| -0.09 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.06 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Dawushan Farm is not performing at its full potential. However, 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 Dawushan Farm by adding Dawushan Farm to a well-diversified portfolio.
Things to note about Dawushan Farm Tech performance evaluation
Checking the ongoing alerts about Dawushan Farm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dawushan Farm Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Dawushan Farm Tech generated a negative expected return over the last 90 days |
- Analyzing Dawushan Farm's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Dawushan Farm's stock is overvalued or undervalued compared to its peers.
- Examining Dawushan Farm's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Dawushan Farm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dawushan Farm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dawushan Farm's stock. These opinions can provide insight into Dawushan Farm's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dawushan Stock Analysis
When running Dawushan Farm's price analysis, check to measure Dawushan Farm'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 Dawushan Farm is operating at the current time. Most of Dawushan Farm's value examination focuses on studying past and present price action to predict the probability of Dawushan Farm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dawushan Farm's price. Additionally, you may evaluate how the addition of Dawushan Farm to your portfolios can decrease your overall portfolio volatility.