6934 (Taiwan) Performance
| 6934 Stock | 155.00 5.00 3.33% |
6934 holds a performance score of 25 on a scale of zero to a hundred. The firm owns a Beta (Systematic Risk) of -0.8, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning 6934 are expected to decrease at a much lower rate. During the bear market, 6934 is likely to outperform the market. Use 6934 downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to analyze future returns on 6934.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in 6934 are ranked lower than 25 (%) of all global equities and portfolios over the last 90 days. In spite of fairly abnormal basic indicators, 6934 showed solid returns over the last few months and may actually be approaching a breakup point. ...more
6934 |
6934 Relative Risk vs. Return Landscape
If you would invest 7,020 in 6934 on October 25, 2025 and sell it today you would earn a total of 8,480 from holding 6934 or generate 120.8% return on investment over 90 days. 6934 is generating 2.4169% of daily returns and assumes 7.6439% volatility on return distribution over the 90 days horizon. Simply put, 68% of stocks are less volatile than 6934, and 52% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
6934 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 6934's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 6934, and traders can use it to determine the average amount a 6934'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.
Estimated Market Risk
| 7.64 actual daily | 68 68% of assets are less volatile |
Expected Return
| 2.42 actual daily | 48 52% of assets have higher returns |
Risk-Adjusted Return
| 0.32 actual daily | 25 75% of assets perform better |
Based on monthly moving average 6934 is performing at about 25% 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 6934 by adding it to a well-diversified portfolio.
Things to note about 6934 performance evaluation
Checking the ongoing alerts about 6934 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 6934 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 6934 is way too risky over 90 days horizon | |
| 6934 appears to be risky and price may revert if volatility continues |
- Analyzing 6934'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 6934's stock is overvalued or undervalued compared to its peers.
- Examining 6934'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 6934's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 6934's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 6934's stock. These opinions can provide insight into 6934's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 6934 Stock Analysis
When running 6934's price analysis, check to measure 6934'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 6934 is operating at the current time. Most of 6934's value examination focuses on studying past and present price action to predict the probability of 6934's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 6934's price. Additionally, you may evaluate how the addition of 6934 to your portfolios can decrease your overall portfolio volatility.