Complex Micro (Taiwan) Performance
| 6835 Stock | 39.30 0.15 0.38% |
The firm shows a Beta (market volatility) of 0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Complex Micro's returns are expected to increase less than the market. However, during the bear market, the loss of holding Complex Micro is expected to be smaller as well. Complex Micro Interc right now shows a risk of 0.84%. Please confirm Complex Micro Interc information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Complex Micro Interc will be following its price patterns.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Complex Micro Interconnection has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, Complex Micro is not utilizing all of its potentials. The current stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
Complex |
Complex Micro Relative Risk vs. Return Landscape
If you would invest 3,920 in Complex Micro Interconnection on October 17, 2025 and sell it today you would earn a total of 10.00 from holding Complex Micro Interconnection or generate 0.26% return on investment over 90 days. Complex Micro Interconnection is generating 0.0076% of daily returns and assumes 0.8353% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Complex, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Complex Micro Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Complex Micro's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Complex Micro Interconnection, and traders can use it to determine the average amount a Complex Micro'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 = 0.009
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6835 |
Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.01 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.01 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Complex Micro 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 Complex Micro by adding Complex Micro to a well-diversified portfolio.
Things to note about Complex Micro Interc performance evaluation
Checking the ongoing alerts about Complex Micro for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Complex Micro Interc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Complex Micro's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Complex Micro's stock performance include:- Analyzing Complex Micro'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 Complex Micro's stock is overvalued or undervalued compared to its peers.
- Examining Complex Micro'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 Complex Micro's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Complex Micro's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Complex Micro's stock. These opinions can provide insight into Complex Micro's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Complex Stock Analysis
When running Complex Micro's price analysis, check to measure Complex Micro'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 Complex Micro is operating at the current time. Most of Complex Micro's value examination focuses on studying past and present price action to predict the probability of Complex Micro's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Complex Micro's price. Additionally, you may evaluate how the addition of Complex Micro to your portfolios can decrease your overall portfolio volatility.