MARTAS Precision (Taiwan) Performance
| 6705 Stock | 57.20 7.30 11.32% |
The firm secures a Beta (Market Risk) of 0.45, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, MARTAS Precision's returns are expected to increase less than the market. However, during the bear market, the loss of holding MARTAS Precision is expected to be smaller as well. At this point, MARTAS Precision Slide has a negative expected return of -0.3%. Please make sure to verify MARTAS Precision's maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk , to decide if MARTAS Precision Slide performance from the past will be repeated in the future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days MARTAS Precision Slide has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of abnormal performance in the last few months, the Stock's basic indicators remain fairly stable which may send shares a bit higher in February 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
MARTAS |
MARTAS Precision Relative Risk vs. Return Landscape
If you would invest 7,120 in MARTAS Precision Slide on October 20, 2025 and sell it today you would lose (1,400) from holding MARTAS Precision Slide or give up 19.66% of portfolio value over 90 days. MARTAS Precision Slide is generating negative expected returns and assumes 2.9971% volatility on return distribution over the 90 days horizon. Simply put, 26% of stocks are less volatile than MARTAS, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
MARTAS Precision Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for MARTAS Precision's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as MARTAS Precision Slide, and traders can use it to determine the average amount a MARTAS Precision'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 = -0.1008
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6705 |
Estimated Market Risk
| 3.0 actual daily | 26 74% of assets are more volatile |
Expected Return
| -0.3 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 MARTAS Precision 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 MARTAS Precision by adding MARTAS Precision to a well-diversified portfolio.
Things to note about MARTAS Precision Slide performance evaluation
Checking the ongoing alerts about MARTAS Precision for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for MARTAS Precision Slide help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| MARTAS Precision generated a negative expected return over the last 90 days |
- Analyzing MARTAS Precision'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 MARTAS Precision's stock is overvalued or undervalued compared to its peers.
- Examining MARTAS Precision'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 MARTAS Precision's management team can have a significant impact on its success or failure. Reviewing the track record and experience of MARTAS Precision's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of MARTAS Precision's stock. These opinions can provide insight into MARTAS Precision's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for MARTAS Stock Analysis
When running MARTAS Precision's price analysis, check to measure MARTAS Precision'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 MARTAS Precision is operating at the current time. Most of MARTAS Precision's value examination focuses on studying past and present price action to predict the probability of MARTAS Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move MARTAS Precision's price. Additionally, you may evaluate how the addition of MARTAS Precision to your portfolios can decrease your overall portfolio volatility.