Fuh Hwa (Taiwan) Performance
| 00711B Etf | TWD 16.47 0.07 0.43% |
The etf shows a Beta (market volatility) of -0.041, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fuh Hwa are expected to decrease at a much lower rate. During the bear market, Fuh Hwa is likely to outperform the market.
Risk-Adjusted Performance
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Over the last 90 days Fuh Hwa Emerging has generated negative risk-adjusted returns adding no value to investors with long positions. Despite somewhat strong basic indicators, Fuh Hwa is not utilizing all of its potentials. The newest stock price disturbance, may contribute to short-term losses for the investors. ...more
Fuh |
Fuh Hwa Relative Risk vs. Return Landscape
If you would invest 1,702 in Fuh Hwa Emerging on August 24, 2024 and sell it today you would lose (55.00) from holding Fuh Hwa Emerging or give up 3.23% of portfolio value over 90 days. Fuh Hwa Emerging is generating negative expected returns and assumes 0.4817% volatility on return distribution over the 90 days horizon. Simply put, 4% of etfs are less volatile than Fuh, and 99% 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 Emerging, 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 = -0.1076
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 00711B |
Estimated Market Risk
| 0.48 actual daily | 4 96% of assets are more volatile |
Expected Return
| -0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.11 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Fuh Hwa 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 Fuh Hwa by adding Fuh Hwa 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 | 13.84 B | |||
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 Emerging generated a negative expected return over the last 90 days | |
| The fund holds about 98.53% of its total net assets in fixed income securities |
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.