Dawushan Farm (Taiwan) Performance
| 6952 Stock | 50.80 0.85 1.70% |
Dawushan Farm has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.32, which means possible diversification benefits within a given portfolio. As returns on the market increase, Dawushan Farm's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dawushan Farm is expected to be smaller as well. Dawushan Farm Tech right now shows a risk of 1.5%. Please confirm Dawushan Farm Tech sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to decide if Dawushan Farm Tech will be following its price patterns.
Risk-Adjusted Performance
2 of 100
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Weak
Compared to the overall equity markets, risk-adjusted returns on investments in Dawushan Farm Tech are ranked lower than 2 (%) of all global equities and portfolios over the last 90 days. In spite of fairly stable basic indicators, Dawushan Farm is not utilizing all of its potentials. The latest stock price fuss, may contribute to near-short-term losses for the sophisticated investors. ...more
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Dawushan Farm Relative Risk vs. Return Landscape
If you would invest 4,955 in Dawushan Farm Tech on September 4, 2024 and sell it today you would earn a total of 125.00 from holding Dawushan Farm Tech or generate 2.52% return on investment over 90 days. Dawushan Farm Tech is generating 0.0502% of daily returns and assumes 1.499% volatility on return distribution over the 90 days horizon. Simply put, 13% of stocks are less volatile than Dawushan, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Dawushan Farm Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dawushan Farm's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Dawushan Farm Tech, and traders can use it to determine the average amount a Dawushan Farm'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 = 0.0335
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| Cash | Small Risk | 6952 | High Risk | Huge Risk |
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Estimated Market Risk
| 1.5 actual daily | 13 87% of assets are more volatile |
Expected Return
| 0.05 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.03 actual daily | 2 98% of assets perform better |
Based on monthly moving average Dawushan Farm is performing at about 2% 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 Dawushan Farm by adding it to a well-diversified portfolio.
Things to note about Dawushan Farm Tech performance evaluation
Checking the ongoing alerts about Dawushan Farm for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Dawushan Farm Tech help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.Evaluating Dawushan Farm's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Dawushan Farm's stock performance include:- Analyzing Dawushan Farm'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 Dawushan Farm's stock is overvalued or undervalued compared to its peers.
- Examining Dawushan Farm'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 Dawushan Farm's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Dawushan Farm's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Dawushan Farm's stock. These opinions can provide insight into Dawushan Farm's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Dawushan Stock Analysis
When running Dawushan Farm's price analysis, check to measure Dawushan Farm'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 Dawushan Farm is operating at the current time. Most of Dawushan Farm's value examination focuses on studying past and present price action to predict the probability of Dawushan Farm's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dawushan Farm's price. Additionally, you may evaluate how the addition of Dawushan Farm to your portfolios can decrease your overall portfolio volatility.