Yuanta Treasury (Taiwan) Buy Hold or Sell Recommendation
| 00719B Etf | 31.62 0.18 0.57% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Yuanta Treasury 1 3 is 'Not Rated'. Macroaxis provides Yuanta Treasury buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 00719B positions. The advice algorithm takes into account all of Yuanta Treasury's available fundamental, technical, and predictive indicators you will find on this site.
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Yuanta Treasury 1 3 given historical horizon and risk tolerance towards Yuanta Treasury. When Macroaxis issues a 'buy' or 'sell' recommendation for Yuanta Treasury 1 3, the advice is generated through an automated system that utilizes algorithms and statistical models.
Yuanta |
Execute Yuanta Treasury Buy or Sell Advice
The Yuanta recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Yuanta Treasury 1 3. Macroaxis does not own or have any residual interests in Yuanta Treasury 1 3 or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Yuanta Treasury's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Solid | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Undervalued | Details | |
Economic Sensitivity | Barely shadows the market | Details |
Yuanta Treasury Returns Distribution Density
The distribution of Yuanta Treasury's historical returns is an attempt to chart the uncertainty of Yuanta Treasury's future price movements. The chart of the probability distribution of Yuanta Treasury daily returns describes the distribution of returns around its average expected value. We use Yuanta Treasury 1 3 price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Yuanta Treasury returns is essential to provide solid investment advice for Yuanta Treasury.
| Mean Return | 0.07 | Value At Risk | -0.25 | Potential Upside | 0.52 | Standard Deviation | 0.22 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Yuanta Treasury 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.
Yuanta Treasury 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 Yuanta Treasury or Yuanta 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 Yuanta Treasury'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 Yuanta 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 | 0.05 | |
β | Beta against NYSE Composite | 0.05 | |
σ | Overall volatility | 0.22 | |
Ir | Information ratio | -0.08 |
Yuanta Treasury Volatility Alert
Yuanta Treasury 1 3 exhibits very low volatility with skewness of 0.36 and kurtosis of -0.23. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Yuanta Treasury'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 Yuanta Treasury'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.Yuanta Treasury Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Yuanta . 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.
Use Investing Ideas to Build Portfolios
In addition to having Yuanta Treasury 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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Education
Companies involved in apprenticeship, education, tutoring, schooling, online universities, and other learning services. The Education theme has 41 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 Education Theme or any other thematic opportunities.
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Check out Trending Equities to better understand how to build diversified portfolios. 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. Note that the Yuanta Treasury 1 information on this page should be used as a complementary analysis to other Yuanta Treasury'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.