KGI Taiwan (Taiwan) Profile
| 00915 Etf | 26.51 0.02 0.08% |
Performance21 of 100
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KGI Taiwan is selling for under 26.51 as of the 18th of May 2024; that is 0.08 percent up since the beginning of the trading day. The etf's last reported lowest price was 26.38. KGI Taiwan has hardly any chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for KGI Taiwan Premium are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 18th of April 2024 and ending today, the 18th of May 2024. Click here to learn more.
KGI Taiwan Premium Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. KGI Taiwan market risk premium is the additional return an investor will receive from holding KGI Taiwan 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 KGI Taiwan. 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 KGI Taiwan's alpha and beta are two of the key measurements used to evaluate KGI Taiwan's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.8215 | |||
| Semi Deviation | 0.551 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.35 |
KGI Taiwan Premium Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. KGI Taiwan Premium Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe KGI Taiwan price patterns.
KGI Taiwan Against Markets
Picking the right benchmark for KGI Taiwan 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 KGI Taiwan 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 KGI Taiwan is critical whether you are bullish or bearish towards KGI Taiwan Premium at a given time. Please also check how KGI Taiwan's historical prices are related to one of the top price index indicators.
KGI Taiwan Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with KGI Taiwan etf to make a market-neutral strategy. Peer analysis of KGI Taiwan could also be used in its relative valuation, which is a method of valuing KGI Taiwan by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
How to buy KGI Etf?
Before investing in KGI Taiwan, 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 KGI Taiwan. To buy KGI Taiwan etf, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of KGI Taiwan. 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 KGI Taiwan etf. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located KGI Taiwan Premium 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 KGI Taiwan Premium 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 KGI Taiwan Premium, 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 KGI Taiwan Premium?
The danger of trading KGI Taiwan Premium 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 KGI Taiwan 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 KGI Taiwan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile KGI Taiwan Premium 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. 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 KGI Taiwan Premium information on this page should be used as a complementary analysis to other KGI Taiwan'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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.