Data Image (Taiwan) Performance
| 3168 Stock | 41.50 0.20 0.48% |
The firm shows a Beta (market volatility) of 0.0091, which means not very significant fluctuations relative to the market. As returns on the market increase, Data Image's returns are expected to increase less than the market. However, during the bear market, the loss of holding Data Image is expected to be smaller as well. At this point, Data Image has a negative expected return of -0.12%. Please make sure to confirm Data Image's treynor ratio, potential upside, and the relationship between the total risk alpha and maximum drawdown , to decide if Data Image performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Data Image has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
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Data Image Relative Risk vs. Return Landscape
If you would invest 4,480 in Data Image on October 3, 2025 and sell it today you would lose (330.00) from holding Data Image or give up 7.37% of portfolio value over 90 days. Data Image is generating negative expected returns and assumes 1.0961% volatility on return distribution over the 90 days horizon. Simply put, 9% of stocks are less volatile than Data, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Data Image Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Data Image's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Data Image, and traders can use it to determine the average amount a Data Image'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 = -0.1108
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 3168 |
Estimated Market Risk
| 1.1 actual daily | 9 91% of assets are more volatile |
Expected Return
| -0.12 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 Data Image 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 Data Image by adding Data Image to a well-diversified portfolio.
Things to note about Data Image performance evaluation
Checking the ongoing alerts about Data Image for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Data Image help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Data Image generated a negative expected return over the last 90 days |
- Analyzing Data Image's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Data Image's stock is overvalued or undervalued compared to its peers.
- Examining Data Image's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Data Image's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Data Image's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Data Image's stock. These opinions can provide insight into Data Image's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Data Stock Analysis
When running Data Image's price analysis, check to measure Data Image's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Data Image is operating at the current time. Most of Data Image's value examination focuses on studying past and present price action to predict the probability of Data Image's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Data Image's price. Additionally, you may evaluate how the addition of Data Image to your portfolios can decrease your overall portfolio volatility.