Capital Taiex (Taiwan) Buy Hold or Sell Recommendation
| 00686R Etf | TWD 2.24 0.03 1.32% |
Assuming the 90 days trading horizon and your typical level of risk aversion, our recommendation regarding Capital Taiex Daily is 'Strong Sell'. Macroaxis provides Capital Taiex buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 00686R positions.
Check out Capital Taiex Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. Note, we conduct extensive research on individual funds such as Capital and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Capital Taiex Daily. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
Capital |
Execute Capital Taiex Buy or Sell Advice
The Capital recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Capital Taiex Daily. Macroaxis does not own or have any residual interests in Capital Taiex Daily or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Capital Taiex's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Slightly risky | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Analyst Consensus | Not Available | Details |
Capital Taiex Trading Alerts and Improvement Suggestions
| Capital Taiex Daily generated a negative expected return over the last 90 days | |
| The fund generated three year return of -21.0% | |
| Capital Taiex Daily holds all of the total net assets in various exotic instrument |
Capital Taiex Returns Distribution Density
The distribution of Capital Taiex's historical returns is an attempt to chart the uncertainty of Capital Taiex's future price movements. The chart of the probability distribution of Capital Taiex daily returns describes the distribution of returns around its average expected value. We use Capital Taiex Daily price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Capital Taiex returns is essential to provide solid investment advice for Capital Taiex.
| Mean Return | -0.06 | Value At Risk | -1.35 | Potential Upside | 1.80 | Standard Deviation | 1.19 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Capital Taiex historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Capital Taiex Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Capital Taiex or Capital Investment Trust Co., Ltd sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Capital Taiex's price will be affected by overall etf market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Capital etf's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over Dow Jones | -0.03 | |
β | Beta against Dow Jones | -0.35 | |
σ | Overall volatility | 1.05 | |
Ir | Information ratio | -0.14 |
Capital Taiex Volatility Alert
Capital Taiex Daily exhibits very low volatility with skewness of 1.06 and kurtosis of 3.24. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Capital Taiex's etf risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Capital Taiex's etf price while adding stress to investors as they watch their shares' value plummet. This usually forces investors to rebalance their portfolios by buying different financial instruments as prices fall.Capital Taiex Fundamentals Vs Peers
Comparing Capital Taiex's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Capital Taiex's direct or indirect competition across all of the common fundamentals between Capital Taiex and the related equities. This way, we can detect undervalued stocks with similar characteristics as Capital Taiex or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Capital Taiex's fundamental indicators could also be used in its relative valuation, which is a method of valuing Capital Taiex by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Capital Taiex to competition |
| Fundamentals | Capital Taiex | Peer Average |
| One Year Return | (39.77) % | (0.97) % |
| Three Year Return | (20.91) % | 3.23 % |
| Net Asset | 140.12 M | 2.29 B |
Capital Taiex Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Capital . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
About Capital Taiex Buy or Sell Advice
When is the right time to buy or sell Capital Taiex Daily? Buying financial instruments such as Capital Etf isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Capital Taiex in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Manufacturing Thematic Idea Now
Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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Other Information on Investing in Capital Etf
Capital Taiex financial ratios help investors to determine whether Capital Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Capital with respect to the benefits of owning Capital Taiex security.