7642 (Taiwan) Performance
| 7642 Stock | 80.20 0.20 0.25% |
The firm owns a Beta (Systematic Risk) of -0.13, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 7642 are expected to decrease at a much lower rate. During the bear market, 7642 is likely to outperform the market. At this point, 7642 has a negative expected return of -0.12%. Please make sure to confirm 7642's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if 7642 performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 7642 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
7642 |
7642 Relative Risk vs. Return Landscape
If you would invest 8,550 in 7642 on November 5, 2025 and sell it today you would lose (530.00) from holding 7642 or give up 6.2% of portfolio value over 90 days. 7642 is generating negative expected returns and assumes 2.2367% volatility on return distribution over the 90 days horizon. Simply put, 20% of stocks are less volatile than 7642, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
7642 Target Price Odds to finish over Current Price
The tendency of 7642 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 |
| 80.20 | 90 days | 80.20 | about 80.82 |
Based on a normal probability distribution, the odds of 7642 to move above the current price in 90 days from now is about 80.82 (This 7642 probability density function shows the probability of 7642 Stock to fall within a particular range of prices over 90 days) .
7642 Price Density |
| Price |
Predictive Modules for 7642
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 7642. 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.7642 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 7642 is not an exception. The market had few large corrections towards the 7642'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 7642, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 7642 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.12 | |
β | Beta against Dow Jones | -0.13 | |
σ | Overall volatility | 3.57 | |
Ir | Information ratio | -0.07 |
7642 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 7642 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 7642 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 7642 generated a negative expected return over the last 90 days |
Things to note about 7642 performance evaluation
Checking the ongoing alerts about 7642 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 7642 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 7642 generated a negative expected return over the last 90 days |
- Analyzing 7642'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 7642's stock is overvalued or undervalued compared to its peers.
- Examining 7642'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 7642's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 7642's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 7642's stock. These opinions can provide insight into 7642's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 7642 Stock Analysis
When running 7642's price analysis, check to measure 7642'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 7642 is operating at the current time. Most of 7642's value examination focuses on studying past and present price action to predict the probability of 7642's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 7642's price. Additionally, you may evaluate how the addition of 7642 to your portfolios can decrease your overall portfolio volatility.