Fubon NIFTY (Taiwan) Performance
| 00652 Etf | TWD 35.91 0.19 0.53% |
The etf shows a Beta (market volatility) of 0.16, which means not very significant fluctuations relative to the market. As returns on the market increase, Fubon NIFTY's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fubon NIFTY is expected to be smaller as well.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Fubon NIFTY has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of comparatively stable basic indicators, Fubon NIFTY is not utilizing all of its potentials. The current stock price uproar, may contribute to short-horizon losses for the private investors. ...more
| Fifty Two Week Low | 19.87 | |
| Fifty Two Week High | 24.87 |
Fubon |
Fubon NIFTY Relative Risk vs. Return Landscape
If you would invest 3,668 in Fubon NIFTY on November 5, 2025 and sell it today you would lose (77.00) from holding Fubon NIFTY or give up 2.1% of portfolio value over 90 days. Fubon NIFTY is generating negative expected returns and assumes 0.7016% volatility on return distribution over the 90 days horizon. Simply put, 6% of etfs are less volatile than Fubon, and 99% of all equity instruments are likely to generate higher returns than the company over the next 90 trading days. Expected Return |
| Risk |
Fubon NIFTY Target Price Odds to finish over Current Price
The tendency of Fubon Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 35.91 | 90 days | 35.91 | about 98.0 |
Based on a normal probability distribution, the odds of Fubon NIFTY to move above the current price in 90 days from now is about 98.0 (This Fubon NIFTY probability density function shows the probability of Fubon Etf to fall within a particular range of prices over 90 days) .
Fubon NIFTY Price Density |
| Price |
Predictive Modules for Fubon NIFTY
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Fubon NIFTY. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Fubon NIFTY Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Fubon NIFTY is not an exception. The market had few large corrections towards the Fubon NIFTY's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Fubon NIFTY, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Fubon NIFTY within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.08 | |
β | Beta against Dow Jones | 0.16 | |
σ | Overall volatility | 0.54 | |
Ir | Information ratio | -0.17 |
Fubon NIFTY Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Fubon NIFTY for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Fubon NIFTY can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Fubon NIFTY generated a negative expected return over the last 90 days |
Fubon NIFTY Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Fubon Etf often depends not only on the future outlook of the current and potential Fubon NIFTY's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Fubon NIFTY's indicators that are reflective of the short sentiment are summarized in the table below.
| Average Daily Volume Last 10 Day | 113.32k | |
| Average Daily Volume In Three Month | 165.56k |
Fubon NIFTY Fundamentals Growth
Fubon Etf prices reflect investors' perceptions of the future prospects and financial health of Fubon NIFTY, and Fubon NIFTY fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Fubon Etf performance.
| Total Asset | 332.11 M | |||
About Fubon NIFTY Performance
Assessing Fubon NIFTY's fundamental ratios provides investors with valuable insights into Fubon NIFTY's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Fubon NIFTY is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Fubon NIFTY is traded on Taiwan Stock Exchange in Taiwan.| Fubon NIFTY generated a negative expected return over the last 90 days |
Other Information on Investing in Fubon Etf
Fubon NIFTY financial ratios help investors to determine whether Fubon Etf is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Fubon with respect to the benefits of owning Fubon NIFTY security.