Farglory Life (Taiwan) Buy Hold or Sell Recommendation
| 5859 Stock | TWD 17.00 0.05 0.29% |
Assuming the 90 days trading horizon and your bold attitude towards risk, our recommendation regarding Farglory Life Insurance is 'Sell'. A buy or sell recommendation is an automated directive regarding whether to purchase or sell Farglory Life Insurance given historical horizon and risk tolerance. When we issue a 'buy' or 'sell' recommendation for Farglory Life Insurance, the advice is generated through an automated system that utilizes algorithms and statistical models.
Check out Farglory Life 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 companies such as Farglory and provide practical buy, sell, or hold advice based on investors' constraints. Farglory Life Insurance. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors.
Farglory |
Execute Farglory Life Buy or Sell Advice
The Farglory recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Farglory Life Insurance. Macroaxis does not own or have any residual interests in Farglory Life Insurance or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Farglory Life's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Sell
Market Performance | OK | Details | |
Volatility | Out of control | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | About Average | Details | |
Economic Sensitivity | Very regressive towards the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Farglory Life Trading Alerts and Improvement Suggestions
| Farglory Life is way too risky over 90 days horizon | |
| Farglory Life appears to be risky and price may revert if volatility continues |
Farglory Life Returns Distribution Density
The distribution of Farglory Life's historical returns is an attempt to chart the uncertainty of Farglory Life's future price movements. The chart of the probability distribution of Farglory Life daily returns describes the distribution of returns around its average expected value. We use Farglory Life Insurance price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Farglory Life returns is essential to provide solid investment advice for Farglory Life.
| Mean Return | 9.05 | Value At Risk | -1.83 | Potential Upside | 1.90 | Standard Deviation | 1,700 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Farglory Life 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.
Farglory Life 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 Farglory Life or Insurance Providers 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 Farglory Life's price will be affected by overall stock 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 Farglory stock'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 | 9.19 | |
β | Beta against Dow Jones | -1.69 | |
σ | Overall volatility | 73.92 | |
Ir | Information ratio | 0.12 |
Farglory Life Volatility Alert
Farglory Life Insurance is showing large volatility of returns over the selected time horizon. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Farglory Life's stock risk against market volatility during both bullish and bearish trends. The higher level of volatility that comes with bear markets can directly impact Farglory Life's stock 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.Farglory Life Fundamentals Vs Peers
Comparing Farglory Life'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 Farglory Life's direct or indirect competition across all of the common fundamentals between Farglory Life and the related equities. This way, we can detect undervalued stocks with similar characteristics as Farglory Life or determine the stocks which would be an excellent addition to an existing portfolio. Peer analysis of Farglory Life's fundamental indicators could also be used in its relative valuation, which is a method of valuing Farglory Life by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Farglory Life to competition |
| Fundamentals | Farglory Life | Peer Average |
| Number Of Employees | 7 | 18.84 K |
| Market Capitalization | 9.93 B | 19.03 B |
Farglory Life Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Farglory . 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.
| Accumulation Distribution | 432.03 | |||
| Daily Balance Of Power | 0.1429 | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 16.88 | |||
| Day Typical Price | 16.92 | |||
| Price Action Indicator | 0.15 | |||
| Period Momentum Indicator | 0.05 |
About Farglory Life Buy or Sell Advice
When is the right time to buy or sell Farglory Life Insurance? Buying financial instruments such as Farglory Stock 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.
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In addition to having Farglory Life 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?
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Additional Tools for Farglory Stock Analysis
When running Farglory Life's price analysis, check to measure Farglory Life'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 Farglory Life is operating at the current time. Most of Farglory Life's value examination focuses on studying past and present price action to predict the probability of Farglory Life's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Farglory Life's price. Additionally, you may evaluate how the addition of Farglory Life to your portfolios can decrease your overall portfolio volatility.