6971 (Taiwan) Performance
| 6971 Stock | 31.00 0.80 2.52% |
The firm owns a Beta (Systematic Risk) of -0.27, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 6971 are expected to decrease at a much lower rate. During the bear market, 6971 is likely to outperform the market. At this point, 6971 has a negative expected return of -0.14%. Please make sure to confirm 6971's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if 6971 performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
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Over the last 90 days 6971 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest abnormal performance, the Stock's basic indicators remain stable and the latest fuss on Wall Street may also be a sign of long-term gains for the venture sophisticated investors. ...more
6971 |
6971 Relative Risk vs. Return Landscape
If you would invest 3,250 in 6971 on October 18, 2025 and sell it today you would lose (150.00) from holding 6971 or give up 4.62% of portfolio value over 90 days. 6971 is generating negative expected returns and assumes 1.519% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than 6971, and 99% 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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6971 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 6971's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 6971, and traders can use it to determine the average amount a 6971'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 = -0.0899
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 6971 |
Estimated Market Risk
| 1.52 actual daily | 13 87% of assets are more volatile |
Expected Return
| -0.14 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.09 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 6971 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 6971 by adding 6971 to a well-diversified portfolio.
Things to note about 6971 performance evaluation
Checking the ongoing alerts about 6971 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 6971 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 6971 generated a negative expected return over the last 90 days |
- Analyzing 6971'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 6971's stock is overvalued or undervalued compared to its peers.
- Examining 6971'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 6971's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 6971's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 6971's stock. These opinions can provide insight into 6971's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 6971 Stock Analysis
When running 6971's price analysis, check to measure 6971'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 6971 is operating at the current time. Most of 6971's value examination focuses on studying past and present price action to predict the probability of 6971's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 6971's price. Additionally, you may evaluate how the addition of 6971 to your portfolios can decrease your overall portfolio volatility.