YuantaP Shares (Taiwan) Profile
| 006206 Etf | TWD 29.15 0.18 0.61% |
Performance18 of 100
| Odds Of DistressLess than 9
|
YuantaP Shares is trading at 29.15 as of the 1st of May 2024, a -0.61% down since the beginning of the trading day. The etf's open price was 29.33. YuantaP Shares has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for YuantaP shares SSE50 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of April 2024 and ending today, the 1st of May 2024. Click here to learn more.
YUANTA SECURITIES is traded on Taiwan Stock Exchange in Taiwan. More on YuantaP shares SSE50
Moving together with YuantaP Etf
| 0.85 | 0050 | YuantaP shares Taiwan | PairCorr |
| 0.82 | 00881 | Cathay Taiwan 5G | PairCorr |
| 0.98 | 00637L | Yuanta Daily CSI | PairCorr |
| 0.77 | 00878 | Cathay Sustainability | PairCorr |
Moving against YuantaP Etf
| 0.88 | 00632R | Yuanta Daily Taiwan | PairCorr |
YuantaP Etf Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. YuantaP Shares' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding YuantaP Shares or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Business Concentration | null, Yuanta Securities Inv Trust Co., Ltd (View all Sectors) |
| Beta In Three Year | 0.89 |
| As Of Date | July 31, 2019 |
YuantaP shares SSE50 [006206] is traded in Taiwan and was established 2012-04-25. The fund is listed under null category and is part of Yuanta Securities Inv Trust Co., Ltd family. YuantaP shares SSE50 presently have 4.18 B in total net assets. , while the total return for the last 3 years was 9.35%.
Check YuantaP Shares Probability Of Bankruptcy
YuantaP Shares Target Price Odds Analysis
What are YuantaP Shares' target price odds to finish over the current price? Depending on a normal probability distribution, the odds of YuantaP Shares jumping above the current price in 90 days from now is about 6.68%. The YuantaP shares SSE50 probability density function shows the probability of YuantaP Shares etf to fall within a particular range of prices over 90 days. Assuming the 90 days trading horizon YuantaP Shares has a beta of 0.0929. This suggests as returns on the market go up, YuantaP Shares average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding YuantaP shares SSE50 will be expected to be much smaller as well. Additionally, yuantaP shares SSE50 has an alpha of 0.1843, implying that it can generate a 0.18 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of YuantaP Shares to move above the current price in 90 days from now is about 6.68 (This YuantaP shares SSE50 probability density function shows the probability of YuantaP Etf to fall within a particular range of prices over 90 days) .
YuantaP shares SSE50 Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. YuantaP Shares market risk premium is the additional return an investor will receive from holding YuantaP Shares long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in YuantaP Shares. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although YuantaP Shares' alpha and beta are two of the key measurements used to evaluate YuantaP Shares' performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.7411 | |||
| Semi Deviation | 0.4422 | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.14 |
YuantaP shares SSE50 Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. YuantaP shares SSE50 Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe YuantaP Shares price patterns.
YuantaP Shares Against Markets
Picking the right benchmark for YuantaP Shares etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in YuantaP Shares etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for YuantaP Shares is critical whether you are bullish or bearish towards YuantaP shares SSE50 at a given time. Please also check how YuantaP Shares' historical prices are related to one of the top price index indicators.
Be your own money manager
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| All Next | Launch Module |
How to buy YuantaP Etf?
Before investing in YuantaP Shares, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in YuantaP Shares. To buy YuantaP Shares etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of YuantaP Shares. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase YuantaP Shares etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located YuantaP shares SSE50 etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased YuantaP shares SSE50 etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as YuantaP shares SSE50, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in YuantaP shares SSE50?
The danger of trading YuantaP shares SSE50 is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of YuantaP Shares is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than YuantaP Shares. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile YuantaP shares SSE50 is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in YuantaP shares SSE50. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.