Fubon Emerging (Taiwan) Buy Hold or Sell Recommendation
| 00845B Etf | 32.83 0.04 0.12% |
Assuming the 90 days trading horizon and your above-average risk tolerance, our recommendation regarding Fubon Emerging Market is 'Not Rated'. Macroaxis provides Fubon Emerging buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding 00845B positions. The advice algorithm takes into account all of Fubon Emerging'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 Fubon Emerging Market given historical horizon and risk tolerance towards Fubon Emerging. When Macroaxis issues a 'buy' or 'sell' recommendation for Fubon Emerging Market, the advice is generated through an automated system that utilizes algorithms and statistical models.
Fubon |
Execute Fubon Emerging 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 Emerging Market. Macroaxis does not own or have any residual interests in Fubon Emerging Market or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Fubon Emerging's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Cautious Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Economic Sensitivity | Barely shadows the market | Details |
Fubon Emerging Returns Distribution Density
The distribution of Fubon Emerging's historical returns is an attempt to chart the uncertainty of Fubon Emerging's future price movements. The chart of the probability distribution of Fubon Emerging daily returns describes the distribution of returns around its average expected value. We use Fubon Emerging Market price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Fubon Emerging returns is essential to provide solid investment advice for Fubon Emerging.
| Mean Return | 0.04 | Value At Risk | -0.39 | Potential Upside | 0.62 | Standard Deviation | 0.31 |
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 Emerging 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 Emerging 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 Emerging 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 Emerging'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 | 0.03 | |
β | Beta against NYSE Composite | 0.04 | |
σ | Overall volatility | 0.31 | |
Ir | Information ratio | -0.18 |
Fubon Emerging Volatility Alert
Fubon Emerging Market exhibits very low volatility with skewness of -0.82 and kurtosis of 3.28. Understanding different market volatility trends often help investors to time the market. Properly using volatility indicators enable traders to measure Fubon Emerging'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 Emerging'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 Emerging 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.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 32.9 | |||
| Day Typical Price | 32.9 | |||
| Price Action Indicator | (0.02) | |||
| Period Momentum Indicator | (0.04) | |||
| Relative Strength Index | 62.59 |
Use Investing Ideas to Build Portfolios
In addition to having Fubon Emerging 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 Airlines Thematic Idea Now
Airlines
Domestic and international airlines and airline services. The Airlines theme has 38 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 Airlines 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 Fubon Emerging Market information on this page should be used as a complementary analysis to other Fubon Emerging'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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.