CTCI Advanced (Taiwan) Performance
| 5209 Stock | TWD 167.50 1.50 0.89% |
CTCI Advanced has a performance score of 5 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, CTCI Advanced's returns are expected to increase less than the market. However, during the bear market, the loss of holding CTCI Advanced is expected to be smaller as well. CTCI Advanced Systems now owns a risk of 1.76%. Please confirm CTCI Advanced Systems downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if CTCI Advanced Systems will be following its current price history.
Risk-Adjusted Performance
Mild
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Compared to the overall equity markets, risk-adjusted returns on investments in CTCI Advanced Systems are ranked lower than 5 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, CTCI Advanced may actually be approaching a critical reversion point that can send shares even higher in January 2026. ...more
| Fifty Two Week Low | 39.40 | |
| Fifty Two Week High | 46.70 |
CTCI |
CTCI Advanced Relative Risk vs. Return Landscape
If you would invest 15,750 in CTCI Advanced Systems on September 30, 2025 and sell it today you would earn a total of 1,000.00 from holding CTCI Advanced Systems or generate 6.35% return on investment over 90 days. CTCI Advanced Systems is generating 0.1162% of daily returns and assumes 1.7647% volatility on return distribution over the 90 days horizon. Simply put, 15% of stocks are less volatile than CTCI, and 98% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
CTCI Advanced Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for CTCI Advanced's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as CTCI Advanced Systems, and traders can use it to determine the average amount a CTCI Advanced'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 = 0.0658
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| Cash | Small Risk | 5209 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.76 actual daily | 15 85% of assets are more volatile |
Expected Return
| 0.12 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.07 actual daily | 5 95% of assets perform better |
Based on monthly moving average CTCI Advanced is performing at about 5% 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 CTCI Advanced by adding it to a well-diversified portfolio.
CTCI Advanced Fundamentals Growth
CTCI Stock prices reflect investors' perceptions of the future prospects and financial health of CTCI Advanced, and CTCI Advanced 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 CTCI Stock performance.
About CTCI Advanced Performance
Evaluating CTCI Advanced's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if CTCI Advanced 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 CTCI Advanced 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 CTCI Advanced Systems performance evaluation
Checking the ongoing alerts about CTCI Advanced for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for CTCI Advanced Systems help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating CTCI Advanced's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate CTCI Advanced's stock performance include:- Analyzing CTCI Advanced'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 CTCI Advanced's stock is overvalued or undervalued compared to its peers.
- Examining CTCI Advanced'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 CTCI Advanced's management team can have a significant impact on its success or failure. Reviewing the track record and experience of CTCI Advanced's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of CTCI Advanced's stock. These opinions can provide insight into CTCI Advanced's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for CTCI Stock Analysis
When running CTCI Advanced's price analysis, check to measure CTCI Advanced'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 CTCI Advanced is operating at the current time. Most of CTCI Advanced's value examination focuses on studying past and present price action to predict the probability of CTCI Advanced's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CTCI Advanced's price. Additionally, you may evaluate how the addition of CTCI Advanced to your portfolios can decrease your overall portfolio volatility.