7752 (Taiwan) Performance
| 7752 Stock | 67.80 1.70 2.45% |
The firm owns a Beta (Systematic Risk) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning 7752 are expected to decrease at a much lower rate. During the bear market, 7752 is likely to outperform the market. 7752 today owns a risk of 2.48%. Please confirm 7752 semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if 7752 will be following its current price history.
Risk-Adjusted Performance
Weakest
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Over the last 90 days 7752 has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of fairly stable basic indicators, 7752 is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
7752 |
7752 Relative Risk vs. Return Landscape
If you would invest 6,840 in 7752 on October 17, 2025 and sell it today you would lose (60.00) from holding 7752 or give up 0.88% of portfolio value over 90 days. 7752 is generating 9.0E-4% of daily returns and assumes 2.4786% volatility on return distribution over the 90 days horizon. Simply put, 22% of stocks are less volatile than 7752, 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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7752 Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for 7752's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as 7752, and traders can use it to determine the average amount a 7752'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 = 4.0E-4
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | 7752 |
Estimated Market Risk
| 2.48 actual daily | 22 78% of assets are more volatile |
Expected Return
| 0.0 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.0 actual daily | 0 Most of other assets perform better |
Based on monthly moving average 7752 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 7752 by adding 7752 to a well-diversified portfolio.
Things to note about 7752 performance evaluation
Checking the ongoing alerts about 7752 for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for 7752 help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating 7752's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate 7752's stock performance include:- Analyzing 7752'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 7752's stock is overvalued or undervalued compared to its peers.
- Examining 7752'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 7752's management team can have a significant impact on its success or failure. Reviewing the track record and experience of 7752's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of 7752's stock. These opinions can provide insight into 7752's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for 7752 Stock Analysis
When running 7752's price analysis, check to measure 7752'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 7752 is operating at the current time. Most of 7752's value examination focuses on studying past and present price action to predict the probability of 7752's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 7752's price. Additionally, you may evaluate how the addition of 7752 to your portfolios can decrease your overall portfolio volatility.