Cathay Taiwan (Taiwan) Performance
| 00881 Etf | TWD 24.13 0.19 0.78% |
The etf shows a Beta (market volatility) of 0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Cathay Taiwan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cathay Taiwan is expected to be smaller as well.
Risk-Adjusted Performance
4 of 100
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Insignificant
Compared to the overall equity markets, risk-adjusted returns on investments in Cathay Taiwan 5G are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively stable basic indicators, Cathay Taiwan is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
Cathay |
Cathay Taiwan Relative Risk vs. Return Landscape
If you would invest 2,316 in Cathay Taiwan 5G on August 27, 2024 and sell it today you would earn a total of 97.00 from holding Cathay Taiwan 5G or generate 4.19% return on investment over 90 days. Cathay Taiwan 5G is generating 0.0781% of daily returns and assumes 1.3096% volatility on return distribution over the 90 days horizon. Simply put, 11% of etfs are less volatile than Cathay, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Cathay Taiwan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cathay Taiwan's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Cathay Taiwan 5G, and traders can use it to determine the average amount a Cathay Taiwan'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 = 0.0596
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| Cash | 00881 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 1.31 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.08 actual daily | 1 99% of assets have higher returns |
Risk-Adjusted Return
| 0.06 actual daily | 4 96% of assets perform better |
Based on monthly moving average Cathay Taiwan is performing at about 4% 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 Cathay Taiwan by adding it to a well-diversified portfolio.
Cathay Taiwan Fundamentals Growth
Cathay Etf prices reflect investors' perceptions of the future prospects and financial health of Cathay Taiwan, and Cathay Taiwan 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 Cathay Etf performance.
| Total Asset | 40.94 B | |||
About Cathay Taiwan Performance
Assessing Cathay Taiwan's fundamental ratios provides investors with valuable insights into Cathay Taiwan's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Cathay Taiwan 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.
CATHAY SECS is traded on Taiwan Stock Exchange in Taiwan.| The fund holds 97.16% of its total net assets in equities |
Other Information on Investing in Cathay Etf
Cathay Taiwan financial ratios help investors to determine whether Cathay 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 Cathay with respect to the benefits of owning Cathay Taiwan security.