Transcom (Taiwan) Performance
| 5222 Stock | 148.50 1.00 0.68% |
Transcom has a performance score of 4 on a scale of 0 to 100. The entity has a beta of -0.39, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Transcom are expected to decrease at a much lower rate. During the bear market, Transcom is likely to outperform the market. Transcom right now has a risk of 2.17%. Please validate Transcom downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Transcom will be following its existing price patterns.
Risk-Adjusted Performance
Weak
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Transcom are ranked lower than 4 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, Transcom may actually be approaching a critical reversion point that can send shares even higher in February 2026. ...more
Transcom |
Transcom Relative Risk vs. Return Landscape
If you would invest 13,900 in Transcom on October 28, 2025 and sell it today you would earn a total of 950.00 from holding Transcom or generate 6.83% return on investment over 90 days. Transcom is generating 0.1278% of daily returns and assumes 2.1709% volatility on return distribution over the 90 days horizon. Simply put, 19% of stocks are less volatile than Transcom, and 98% 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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Transcom Target Price Odds to finish over Current Price
The tendency of Transcom Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 148.50 | 90 days | 148.50 | near 1 |
Based on a normal probability distribution, the odds of Transcom to move above the current price in 90 days from now is near 1 (This Transcom probability density function shows the probability of Transcom Stock to fall within a particular range of prices over 90 days) .
Assuming the 90 days trading horizon Transcom has a beta of -0.39. This suggests as returns on the benchmark increase, returns on holding Transcom are expected to decrease at a much lower rate. During a bear market, however, Transcom is likely to outperform the market. Additionally Transcom has an alpha of 0.07, implying that it can generate a 0.07 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Transcom Price Density |
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Predictive Modules for Transcom
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Transcom. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Transcom Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Transcom is not an exception. The market had few large corrections towards the Transcom's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Transcom, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Transcom within the framework of very fundamental risk indicators.Things to note about Transcom performance evaluation
Checking the ongoing alerts about Transcom for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Transcom help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Transcom's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Transcom's stock performance include:- Analyzing Transcom'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 Transcom's stock is overvalued or undervalued compared to its peers.
- Examining Transcom'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 Transcom's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Transcom's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Transcom's stock. These opinions can provide insight into Transcom's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Transcom Stock Analysis
When running Transcom's price analysis, check to measure Transcom'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 Transcom is operating at the current time. Most of Transcom's value examination focuses on studying past and present price action to predict the probability of Transcom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Transcom's price. Additionally, you may evaluate how the addition of Transcom to your portfolios can decrease your overall portfolio volatility.