Fuh Hwa (Taiwan) Performance
| 00650L Etf | TWD 11.18 0.17 1.50% |
The etf shows a Beta (market volatility) of -1.35, which means a somewhat significant risk relative to the market. As returns on the market increase, returns on owning Fuh Hwa are expected to decrease by larger amounts. On the other hand, during market turmoil, Fuh Hwa is expected to outperform it.
Risk-Adjusted Performance
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Modest
Compared to the overall equity markets, risk-adjusted returns on investments in Fuh Hwa Daily are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. Despite somewhat weak basic indicators, Fuh Hwa sustained solid returns over the last few months and may actually be approaching a breakup point. ...more
Fuh |
Fuh Hwa Relative Risk vs. Return Landscape
If you would invest 985.00 in Fuh Hwa Daily on August 28, 2024 and sell it today you would earn a total of 133.00 from holding Fuh Hwa Daily or generate 13.5% return on investment over 90 days. Fuh Hwa Daily is generating 0.2964% of daily returns and assumes 4.3699% volatility on return distribution over the 90 days horizon. Simply put, 38% of etfs are less volatile than Fuh, and 95% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fuh Hwa Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fuh Hwa's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Fuh Hwa Daily, and traders can use it to determine the average amount a Fuh Hwa'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 = 0.0678
| Best Portfolio | Best Equity | |||
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| Small Returns | 00650L | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 4.37 actual daily | 38 62% of assets are more volatile |
Expected Return
| 0.3 actual daily | 5 95% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average Fuh Hwa 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 Fuh Hwa by adding it to a well-diversified portfolio.
Fuh Hwa Fundamentals Growth
Fuh Etf prices reflect investors' perceptions of the future prospects and financial health of Fuh Hwa, and Fuh Hwa 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 Fuh Etf performance.
| Total Asset | 469.4 M | |||
About Fuh Hwa Performance
By analyzing Fuh Hwa's fundamental ratios, stakeholders can gain valuable insights into Fuh Hwa's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Fuh Hwa 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 Fuh Hwa has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
FUH HWA is traded on Taiwan Stock Exchange in Taiwan.| Fuh Hwa Daily had very high historical volatility over the last 90 days | |
| The fund generated three year return of -6.0% | |
| Fuh Hwa Daily holds 85.45% of its total net assets in equities |
Other Information on Investing in Fuh Etf
Fuh Hwa financial ratios help investors to determine whether Fuh 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 Fuh with respect to the benefits of owning Fuh Hwa security.