7709 (Taiwan) Performance
| 7709 Stock | 38.00 1.00 2.56% |
7709 has a performance score of 1 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.0264, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 7709 are expected to decrease at a much lower rate. During the bear market, 7709 is likely to outperform the market. 7709 today owns a risk of 1.32%. Please confirm 7709 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if 7709 will be following its current price history.
Risk-Adjusted Performance
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Compared to the overall equity markets, risk-adjusted returns on investments in 7709 are ranked lower than 1 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, 7709 is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
7709 |
7709 Relative Risk vs. Return Landscape
If you would invest 3,750 in 7709 on October 18, 2025 and sell it today you would earn a total of 50.00 from holding 7709 or generate 1.33% return on investment over 90 days. 7709 is generating 0.0302% of daily returns and assumes 1.319% volatility on return distribution over the 90 days horizon. Simply put, 11% of stocks are less volatile than 7709, 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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7709 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 7709's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 7709, and traders can use it to determine the average amount a 7709'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 = 0.0229
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| Negative Returns | 7709 |
Estimated Market Risk
| 1.32 actual daily | 11 89% of assets are more volatile |
Expected Return
| 0.03 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.02 actual daily | 1 99% of assets perform better |
Based on monthly moving average 7709 is performing at about 1% 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 7709 by adding it to a well-diversified portfolio.
Things to note about 7709 performance evaluation
Checking the ongoing alerts about 7709 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 7709 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating 7709's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 7709's stock performance include:- Analyzing 7709'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 7709's stock is overvalued or undervalued compared to its peers.
- Examining 7709'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 7709's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 7709's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 7709's stock. These opinions can provide insight into 7709's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 7709 Stock Analysis
When running 7709's price analysis, check to measure 7709'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 7709 is operating at the current time. Most of 7709's value examination focuses on studying past and present price action to predict the probability of 7709's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 7709's price. Additionally, you may evaluate how the addition of 7709 to your portfolios can decrease your overall portfolio volatility.