7708 (Taiwan) Performance
| 7708 Stock | 94.10 2.90 2.99% |
The firm owns a Beta (Systematic Risk) of 0.33, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, 7708's returns are expected to increase less than the market. However, during the bear market, the loss of holding 7708 is expected to be smaller as well. At this point, 7708 has a negative expected return of -0.0823%. Please make sure to confirm 7708's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if 7708 performance from the past will be repeated sooner or later.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days 7708 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, 7708 is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
7708 |
7708 Relative Risk vs. Return Landscape
If you would invest 9,920 in 7708 on November 6, 2025 and sell it today you would lose (510.00) from holding 7708 or give up 5.14% of portfolio value over 90 days. 7708 is generating negative expected returns and assumes 0.747% volatility on return distribution over the 90 days horizon. Simply put, 6% of stocks are less volatile than 7708, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
7708 Target Price Odds to finish over Current Price
The tendency of 7708 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 |
| 94.10 | 90 days | 94.10 | about 92.51 |
Based on a normal probability distribution, the odds of 7708 to move above the current price in 90 days from now is about 92.51 (This 7708 probability density function shows the probability of 7708 Stock to fall within a particular range of prices over 90 days) .
7708 Price Density |
| Price |
Predictive Modules for 7708
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as 7708. 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.7708 Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. 7708 is not an exception. The market had few large corrections towards the 7708'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 7708, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of 7708 within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.33 | |
σ | Overall volatility | 1.84 | |
Ir | Information ratio | -0.14 |
7708 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 7708 for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for 7708 can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| 7708 generated a negative expected return over the last 90 days |
Things to note about 7708 performance evaluation
Checking the ongoing alerts about 7708 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 7708 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| 7708 generated a negative expected return over the last 90 days |
- Analyzing 7708'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 7708's stock is overvalued or undervalued compared to its peers.
- Examining 7708'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 7708's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 7708's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 7708's stock. These opinions can provide insight into 7708's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 7708 Stock Analysis
When running 7708's price analysis, check to measure 7708'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 7708 is operating at the current time. Most of 7708's value examination focuses on studying past and present price action to predict the probability of 7708's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 7708's price. Additionally, you may evaluate how the addition of 7708 to your portfolios can decrease your overall portfolio volatility.