Fubon 1 (Taiwan) Buy Hold or Sell Recommendation

00694B Etf  TWD 40.88  0.09  0.22%   
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fubon 1 3 Years is 'Not Rated'. Macroaxis provides Fubon 1 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Fubon 1 positions. The advice algorithm takes into account all of Fubon 1's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Fubon 1's buy or sell advice are summarized below:
Real Value
0.0
Hype Value
0.0
Market Value
40.88
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Fubon 1 3 Years given historical horizon and risk tolerance towards Fubon 1. When Macroaxis issues a 'buy' or 'sell' recommendation for Fubon 1 3 Years, the advice is generated through an automated system that utilizes algorithms and statistical models.
  
Check out Fubon 1 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.
In addition, we conduct extensive research on individual funds such as Fubon and provide practical buy, sell, or hold recommendation based on investors' investing horizon and their risk tolerance towards Fubon 1 3 Years. Also, note that the market value of any etf could be tightly coupled with the direction of predictive economic indicators such as signals in nation.

Execute Fubon 1 Buy or Sell Advice

The Fubon recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Fubon 1 3 Years. Macroaxis does not own or have any residual interests in Fubon 1 3 Years or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fubon 1's advice using the current market data and latest reported fundamentals.

Time Horizon

Risk Tolerance

Execute Advice
Sell Fubon 1Buy Fubon 1
Strong Sell

Market Performance

SolidDetails

Volatility

Out of controlDetails

Hype Condition

Under hypedDetails

Current Valuation

UndervaluedDetails

Odds Of Distress

About AverageDetails

Economic Sensitivity

Moves indifferently to market movesDetails

Analyst Consensus

Not AvailableDetails
For the selected time horizon Fubon 1 3 Years has a Mean Deviation of 0.1956, Standard Deviation of 0.2821, Variance of 0.0796, Downside Variance of 0.0488, Semi Variance of (0.05) and Expected Short fall of (0.27)
Fubon 1 advice module can be used to check and cross-verify current investment recommendation provided by analysts reviewing the etf's potential to grow using all of fundamental, technical, data market data available at the time. Be advised to confirm Fubon 1-3 Years last dividend paid to validate our buy or sell recommendation.

Fubon 1 Returns Distribution Density

The distribution of Fubon 1's historical returns is an attempt to chart the uncertainty of Fubon 1's future price movements. The chart of the probability distribution of Fubon 1 daily returns describes the distribution of returns around its average expected value. We use Fubon 1 3 Years price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fubon 1 returns is essential to provide solid investment advice for Fubon 1.
Mean Return
0.07
Value At Risk
-0.4
Potential Upside
0.48
Standard Deviation
0.28
   Return Density   
       Distribution  
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Fubon 1 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.

Fubon 1 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 Fubon 1 or Fubon 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 Fubon 1'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 Fubon 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 NYSE Composite
0.07
β
Beta against NYSE Composite-0.07
σ
Overall volatility
0.28
Ir
Information ratio -0.22

Fubon 1 Volatility Alert

Fubon 1 3 Years exhibits very low volatility with skewness of 1.49 and kurtosis of 6.45. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fubon 1'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 Fubon 1'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.

Fubon 1 Fundamentals Vs Peers

Comparing Fubon 1'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 Fubon 1's direct or indirect competition across all of the common fundamentals between Fubon 1 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Fubon 1 or determine the etfs which would be an excellent addition to an existing portfolio. Peer analysis of Fubon 1's fundamental indicators could also be used in its relative valuation, which is a method of valuing Fubon 1 by comparing valuation metrics with those of similar companies.
    
 Better Than Average     
    
 Worse Than Average Compare Fubon 1 to competition
FundamentalsFubon 1Peer Average
Last Dividend Paid0.0710.14

Fubon 1 Market Momentum

Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Fubon . 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 Fubon 1 Buy or Sell Advice

When is the right time to buy or sell Fubon 1 3 Years? Buying financial instruments such as Fubon 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 Fubon 1 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 Communication Thematic Idea Now

Communication
Communication Theme
Fama and French investing themes focus on testing asset pricing under different economic assumptions. The Communication theme has 61 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 Communication Theme or any other thematic opportunities.
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Check out Fubon 1 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 that the Fubon 1-3 Years information on this page should be used as a complementary analysis to other Fubon 1's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Top Crypto Exchanges module to search and analyze digital assets across top global cryptocurrency exchanges.

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Please note, there is a significant difference between Fubon 1's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fubon 1 is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fubon 1's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.