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6979:HKEXZJLD Group, Inc. Analysis

Data as of 2026-08-15 - not real-time

NT$106.50

Latest Price

9/10Risk

Risk Level: High

Executive Summary

The moving-average structure behind vft is neutral at TWD 106.50, with no clear ordering between short and long averages. Across the trailing 30 sessions it lost 43.0%. RSI sits at 25.8, which reads as oversold, and MACD momentum is bearish. The recent range runs from support at TWD 101.00 up to resistance at TWD 160.00.
The shares look fair at 18.1 times earnings, though no sector average was available for comparison.
On a 1-10 scale the risk profile lands at 9 — high. With 30-day volatility of 82.5%, a beta of 0.72 and a maximum drawdown of 62.7%, position sizing matters more than entry timing here. The wider market backdrop reads extreme greed at 96 on the fear-greed composite.
The horizons line up on hold — conviction 2 out of 10.

Market Outlook

Short Term

< 1 year
Neutral
Model confidence: 2/10

Key Factors

  • RSI at 25.8 signals oversold conditions
  • Trading below the 200-day average of 145.14
  • MACD momentum is negative

Medium Term

1–3 years
Neutral
Model confidence: 2/10

Key Factors

  • RSI at 25.8 signals oversold conditions
  • Trading below the 200-day average of 145.14
  • 30-day volatility of 82.5%

Long Term

> 3 years
Neutral
Model confidence: 2/10

Key Factors

  • P/E ratio of 18.1
  • 30-day volatility of 82.5%
  • Maximum drawdown of 62.7%

Key Metrics & Analysis

Financial Health

P/E Ratio18.1

Technical Analysis

TrendNeutral
RSI25.8
SupportNT$101.00
ResistanceNT$160.00
MA 20NT$131.10
MA 50NT$158.40
MA 200NT$145.14
MACDBearish
VolumeIncreasing
Fear & Greed Index95.98

Valuation

GradeFair
TypeBlend

Risk Assessment

Beta0.72
Volatility82.48%
Sector RiskMedium
Reg. RiskMedium
Geo RiskMedium
Currency RiskHigh
Liquidity RiskMedium

This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.