Fubon SSE180 (Taiwan) Performance
| 00625K Etf | CNY 7.28 0.19 2.54% |
The etf shows a Beta (market volatility) of -0.24, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fubon SSE180 are expected to decrease at a much lower rate. During the bear market, Fubon SSE180 is likely to outperform the market.
Risk-Adjusted Performance
5 of 100
Weak | Strong |
Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Fubon SSE180 Exchange are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fubon SSE180 may actually be approaching a critical reversion point that can send shares even higher in December 2024. ...more
| Fifty Two Week Low | 6.71 | |
| Fifty Two Week High | 10.23 |
Fubon |
Fubon SSE180 Relative Risk vs. Return Landscape
If you would invest 668.00 in Fubon SSE180 Exchange on August 28, 2024 and sell it today you would earn a total of 60.00 from holding Fubon SSE180 Exchange or generate 8.98% return on investment over 90 days. Fubon SSE180 Exchange is generating 0.1694% of daily returns and assumes 2.5463% volatility on return distribution over the 90 days horizon. Simply put, 22% of etfs are less volatile than Fubon, and 97% 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 Exchange, 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 = 0.0665
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | 00625K | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Estimated Market Risk
| 2.55 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.17 actual daily | 3 97% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Fubon SSE180 is performing at about 5% 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 | 5.31 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.| The fund holds 96.84% of its total net assets in equities |
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.