Rich Honour (Taiwan) Market Value
| 6754 Stock | TWD 47.65 0.35 0.73% |
| Symbol | Rich |
Rich Honour 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Rich Honour's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Rich Honour.
| 12/19/2025 |
| 01/18/2026 |
If you would invest 0.00 in Rich Honour on December 19, 2025 and sell it all today you would earn a total of 0.00 from holding Rich Honour International or generate 0.0% return on investment in Rich Honour over 30 days. Rich Honour is related to or competes with Cheng Fwa, Transart Graphics, Eclat Forever, New Asia, I Jang, and King Polytechnic. Rich Honour International Designs Co., Ltd More
Rich Honour Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Rich Honour's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Rich Honour International upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 5.92 | |||
| Value At Risk | (1.17) | |||
| Potential Upside | 1.28 |
Rich Honour Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rich Honour's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rich Honour's standard deviation. In reality, there are many statistical measures that can use Rich Honour historical prices to predict the future Rich Honour's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | 0.2161 |
Rich Honour International Backtested Returns
Rich Honour International maintains Sharpe Ratio (i.e., Efficiency) of -0.0104, which implies the firm had a -0.0104 % return per unit of risk over the last 3 months. Rich Honour International exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Rich Honour's Variance of 0.6284, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,551) to confirm the risk estimate we provide. The company holds a Beta of -0.13, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Rich Honour are expected to decrease at a much lower rate. During the bear market, Rich Honour is likely to outperform the market. At this point, Rich Honour International has a negative expected return of -0.0084%. Please make sure to check Rich Honour's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Rich Honour International performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Rich Honour International has insignificant reverse predictability. Overlapping area represents the amount of predictability between Rich Honour time series from 19th of December 2025 to 3rd of January 2026 and 3rd of January 2026 to 18th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Rich Honour International price movement. The serial correlation of -0.16 indicates that over 16.0% of current Rich Honour price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | 0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Rich Honour International lagged returns against current returns
Autocorrelation, which is Rich Honour stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Rich Honour's stock expected returns. We can calculate the autocorrelation of Rich Honour returns to help us make a trade decision. For example, suppose you find that Rich Honour has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Rich Honour regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Rich Honour stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Rich Honour stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Rich Honour stock over time.
Current vs Lagged Prices |
| Timeline |
Rich Honour Lagged Returns
When evaluating Rich Honour's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Rich Honour stock have on its future price. Rich Honour autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Rich Honour autocorrelation shows the relationship between Rich Honour stock current value and its past values and can show if there is a momentum factor associated with investing in Rich Honour International.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Rich Stock Analysis
When running Rich Honour's price analysis, check to measure Rich Honour'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 Rich Honour is operating at the current time. Most of Rich Honour's value examination focuses on studying past and present price action to predict the probability of Rich Honour's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rich Honour's price. Additionally, you may evaluate how the addition of Rich Honour to your portfolios can decrease your overall portfolio volatility.