Array (Taiwan) Performance
| 3664 Stock | TWD 17.70 0.35 1.94% |
The firm shows a Beta (market volatility) of 0.61, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Array's returns are expected to increase less than the market. However, during the bear market, the loss of holding Array is expected to be smaller as well. At this point, Array Inc has a negative expected return of -0.18%. Please make sure to confirm Array's treynor ratio, value at risk, and the relationship between the total risk alpha and maximum drawdown , to decide if Array Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
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Over the last 90 days Array Inc 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
Array |
Array Relative Risk vs. Return Landscape
If you would invest 2,010 in Array Inc on October 1, 2025 and sell it today you would lose (240.00) from holding Array Inc or give up 11.94% of portfolio value over 90 days. Array Inc is generating negative expected returns and assumes 2.6174% volatility on return distribution over the 90 days horizon. Simply put, 23% of stocks are less volatile than Array, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
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Array Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Array's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Array Inc, and traders can use it to determine the average amount a Array'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 = -0.067
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| Negative Returns | 3664 |
Estimated Market Risk
| 2.62 actual daily | 23 77% of assets are more volatile |
Expected Return
| -0.18 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.07 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Array 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 Array by adding Array to a well-diversified portfolio.
Array Fundamentals Growth
Array Stock prices reflect investors' perceptions of the future prospects and financial health of Array, and Array 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 Array Stock performance.
About Array Performance
Evaluating Array's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Array 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 Array has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Array Inc performance evaluation
Checking the ongoing alerts about Array for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Array Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Array Inc generated a negative expected return over the last 90 days |
- Analyzing Array'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 Array's stock is overvalued or undervalued compared to its peers.
- Examining Array'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 Array's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Array's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Array's stock. These opinions can provide insight into Array's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Array Stock Analysis
When running Array's price analysis, check to measure Array'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 Array is operating at the current time. Most of Array's value examination focuses on studying past and present price action to predict the probability of Array's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Array's price. Additionally, you may evaluate how the addition of Array to your portfolios can decrease your overall portfolio volatility.