Solidwizard Technology (Taiwan) Performance
| 8416 Stock | TWD 185.50 0.50 0.27% |
Solidwizard Technology has a performance score of 9 on a scale of 0 to 100. The entity has a beta of 0.0937, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Solidwizard Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Solidwizard Technology is expected to be smaller as well. Solidwizard Technology right now has a risk of 0.84%. Please validate Solidwizard Technology downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Solidwizard Technology will be following its existing price patterns.
Risk-Adjusted Performance
Fair
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Compared to the overall equity markets, risk-adjusted returns on investments in Solidwizard Technology Co are ranked lower than 9 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Solidwizard Technology is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
| Fifty Two Week Low | 109.00 | |
| Fifty Two Week High | 135.00 |
Solidwizard |
Solidwizard Technology Relative Risk vs. Return Landscape
If you would invest 17,500 in Solidwizard Technology Co on October 18, 2025 and sell it today you would earn a total of 1,050 from holding Solidwizard Technology Co or generate 6.0% return on investment over 90 days. Solidwizard Technology Co is generating 0.0974% of daily returns and assumes 0.8365% volatility on return distribution over the 90 days horizon. Simply put, 7% of stocks are less volatile than Solidwizard, 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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Solidwizard Technology Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Solidwizard Technology's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Solidwizard Technology Co, and traders can use it to determine the average amount a Solidwizard Technology'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 = 0.1165
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| Cash | 8416 | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 0.84 actual daily | 7 93% of assets are more volatile |
Expected Return
| 0.1 actual daily | 2 98% of assets have higher returns |
Risk-Adjusted Return
| 0.12 actual daily | 9 91% of assets perform better |
Based on monthly moving average Solidwizard Technology is performing at about 9% 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 Solidwizard Technology by adding it to a well-diversified portfolio.
Solidwizard Technology Fundamentals Growth
Solidwizard Stock prices reflect investors' perceptions of the future prospects and financial health of Solidwizard Technology, and Solidwizard Technology fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Solidwizard Stock performance.
About Solidwizard Technology Performance
Evaluating Solidwizard Technology's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Solidwizard Technology has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Solidwizard Technology has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Things to note about Solidwizard Technology performance evaluation
Checking the ongoing alerts about Solidwizard Technology for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Solidwizard Technology help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Solidwizard Technology's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Solidwizard Technology's stock performance include:- Analyzing Solidwizard Technology'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 Solidwizard Technology's stock is overvalued or undervalued compared to its peers.
- Examining Solidwizard Technology'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 Solidwizard Technology's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Solidwizard Technology's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Solidwizard Technology's stock. These opinions can provide insight into Solidwizard Technology's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Solidwizard Stock Analysis
When running Solidwizard Technology's price analysis, check to measure Solidwizard Technology'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 Solidwizard Technology is operating at the current time. Most of Solidwizard Technology's value examination focuses on studying past and present price action to predict the probability of Solidwizard Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solidwizard Technology's price. Additionally, you may evaluate how the addition of Solidwizard Technology to your portfolios can decrease your overall portfolio volatility.