Fuh Hwa (Taiwan) Performance
| 00712 Etf | TWD 9.72 0.06 0.62% |
The etf shows a Beta (market volatility) of 0.29, which means not very significant fluctuations relative to the market. As returns on the market increase, Fuh Hwa's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fuh Hwa is expected to be smaller as well.
Risk-Adjusted Performance
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Over the last 90 days Fuh Hwa FTSE has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Fuh Hwa is not utilizing all of its potentials. The latest stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 7.50 | |
| Fifty Two Week High | 14.55 |
Fuh |
Fuh Hwa Relative Risk vs. Return Landscape
If you would invest 991.00 in Fuh Hwa FTSE on August 24, 2024 and sell it today you would lose (19.00) from holding Fuh Hwa FTSE or give up 1.92% of portfolio value over 90 days. Fuh Hwa FTSE is generating negative expected returns and assumes 0.6747% volatility on return distribution over the 90 days horizon. Simply put, 6% 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 FTSE, 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 = -0.0422
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| Negative Returns | 00712 |
Estimated Market Risk
| 0.67 actual daily | 5 95% of assets are more volatile |
Expected Return
| -0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 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 | 2.05 B | |||
About Fuh Hwa Performance
Assessing Fuh Hwa's fundamental ratios provides investors with valuable insights into Fuh Hwa's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fuh Hwa is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
FUHUA SECURITIES is traded on Taiwan Stock Exchange in Taiwan.| Fuh Hwa FTSE generated a negative expected return over the last 90 days | |
| The fund generated three year return of -1.0% | |
| Fuh Hwa FTSE holds 97.76% 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.