Force MOS (Taiwan) Performance
| 4923 Stock | TWD 27.80 0.20 0.71% |
The firm shows a Beta (market volatility) of 0.45, which means possible diversification benefits within a given portfolio. As returns on the market increase, Force MOS's returns are expected to increase less than the market. However, during the bear market, the loss of holding Force MOS is expected to be smaller as well. At this point, Force MOS Technology has a negative expected return of -0.16%. Please make sure to confirm Force MOS's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Force MOS Technology 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 Force MOS Technology 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
| Fifty Two Week Low | 20.14 | |
| Fifty Two Week High | 43.90 |
Force |
Force MOS Relative Risk vs. Return Landscape
If you would invest 3,080 in Force MOS Technology on October 10, 2025 and sell it today you would lose (300.00) from holding Force MOS Technology or give up 9.74% of portfolio value over 90 days. Force MOS Technology is generating negative expected returns and assumes 1.6007% volatility on return distribution over the 90 days horizon. Simply put, 14% of stocks are less volatile than Force, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Force MOS Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Force MOS's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Force MOS Technology, and traders can use it to determine the average amount a Force MOS'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 = -0.0987
| Best Portfolio | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | ||||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 4923 |
Estimated Market Risk
| 1.6 actual daily | 14 86% of assets are more volatile |
Expected Return
| -0.16 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.1 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Force MOS 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 Force MOS by adding Force MOS to a well-diversified portfolio.
Force MOS Fundamentals Growth
Force Stock prices reflect investors' perceptions of the future prospects and financial health of Force MOS, and Force MOS 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 Force Stock performance.
About Force MOS Performance
Evaluating Force MOS's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Force MOS 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 Force MOS 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 Force MOS Technology performance evaluation
Checking the ongoing alerts about Force MOS for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Force MOS Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Force MOS Technology generated a negative expected return over the last 90 days |
- Analyzing Force MOS'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 Force MOS's stock is overvalued or undervalued compared to its peers.
- Examining Force MOS'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 Force MOS's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Force MOS's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Force MOS's stock. These opinions can provide insight into Force MOS's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Force Stock Analysis
When running Force MOS's price analysis, check to measure Force MOS'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 Force MOS is operating at the current time. Most of Force MOS's value examination focuses on studying past and present price action to predict the probability of Force MOS's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Force MOS's price. Additionally, you may evaluate how the addition of Force MOS to your portfolios can decrease your overall portfolio volatility.