Arch Meter (Taiwan) Performance
| 4588 Stock | 66.80 6.00 9.87% |
On a scale of 0 to 100, Arch Meter holds a performance score of 6. The firm shows a Beta (market volatility) of -0.11, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Arch Meter are expected to decrease at a much lower rate. During the bear market, Arch Meter is likely to outperform the market. Please check Arch Meter's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Arch Meter's price patterns will revert.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in Arch Meter are ranked lower than 6 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Arch Meter showed solid returns over the last few months and may actually be approaching a breakup point. ...more
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Arch Meter Relative Risk vs. Return Landscape
If you would invest 6,010 in Arch Meter on October 17, 2025 and sell it today you would earn a total of 670.00 from holding Arch Meter or generate 11.15% return on investment over 90 days. Arch Meter is generating 0.2089% of daily returns and assumes 2.736% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Arch, and 96% 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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Arch Meter Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Arch Meter's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Arch Meter, and traders can use it to determine the average amount a Arch Meter'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 = 0.0764
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Estimated Market Risk
| 2.74 actual daily | 24 76% of assets are more volatile |
Expected Return
| 0.21 actual daily | 4 96% of assets have higher returns |
Risk-Adjusted Return
| 0.08 actual daily | 6 94% of assets perform better |
Based on monthly moving average Arch Meter is performing at about 6% 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 Arch Meter by adding it to a well-diversified portfolio.
Things to note about Arch Meter performance evaluation
Checking the ongoing alerts about Arch Meter for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Arch Meter help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Arch Meter's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Arch Meter's stock performance include:- Analyzing Arch Meter'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 Arch Meter's stock is overvalued or undervalued compared to its peers.
- Examining Arch Meter'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 Arch Meter's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Arch Meter's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Arch Meter's stock. These opinions can provide insight into Arch Meter's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Arch Stock Analysis
When running Arch Meter's price analysis, check to measure Arch Meter'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 Arch Meter is operating at the current time. Most of Arch Meter's value examination focuses on studying past and present price action to predict the probability of Arch Meter's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Arch Meter's price. Additionally, you may evaluate how the addition of Arch Meter to your portfolios can decrease your overall portfolio volatility.