Groundhog (Taiwan) Performance
| 6906 Stock | 72.50 2.60 3.72% |
The company retains a Market Volatility (i.e., Beta) of 0.41, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Groundhog's returns are expected to increase less than the market. However, during the bear market, the loss of holding Groundhog is expected to be smaller as well. At this point, Groundhog has a negative expected return of -0.31%. Please make sure to check out Groundhog's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Groundhog 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 Groundhog 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 March 2026. The latest fuss may also be a sign of long-term up-swing for the venture sophisticated investors. ...more
Groundhog |
Groundhog Relative Risk vs. Return Landscape
If you would invest 8,800 in Groundhog on November 25, 2025 and sell it today you would lose (1,550) from holding Groundhog or give up 17.61% of portfolio value over 90 days. Groundhog is generating negative expected returns and assumes 2.7129% volatility on return distribution over the 90 days horizon. Simply put, 24% of stocks are less volatile than Groundhog, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Groundhog Target Price Odds to finish over Current Price
The tendency of Groundhog 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 |
| 72.50 | 90 days | 72.50 | over 95.42 |
Based on a normal probability distribution, the odds of Groundhog to move above the current price in 90 days from now is over 95.42 (This Groundhog probability density function shows the probability of Groundhog Stock to fall within a particular range of prices over 90 days) .
Groundhog Price Density |
| Price |
Predictive Modules for Groundhog
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Groundhog. 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.Groundhog Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Groundhog is not an exception. The market had few large corrections towards the Groundhog'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 Groundhog, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Groundhog within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.41 | |
β | Beta against Dow Jones | 0.41 | |
σ | Overall volatility | 6.14 | |
Ir | Information ratio | -0.17 |
Groundhog Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Groundhog for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Groundhog can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Groundhog is not yet fully synchronised with the market data | |
| Groundhog generated a negative expected return over the last 90 days |
Things to note about Groundhog performance evaluation
Checking the ongoing alerts about Groundhog for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Groundhog help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Groundhog is not yet fully synchronised with the market data | |
| Groundhog generated a negative expected return over the last 90 days |
- Analyzing Groundhog'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 Groundhog's stock is overvalued or undervalued compared to its peers.
- Examining Groundhog'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 Groundhog's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Groundhog's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Groundhog's stock. These opinions can provide insight into Groundhog's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Groundhog Stock Analysis
When running Groundhog's price analysis, check to measure Groundhog'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 Groundhog is operating at the current time. Most of Groundhog's value examination focuses on studying past and present price action to predict the probability of Groundhog's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Groundhog's price. Additionally, you may evaluate how the addition of Groundhog to your portfolios can decrease your overall portfolio volatility.