Patec Precision (Taiwan) Market Value
| 2236 Stock | TWD 114.50 3.00 2.69% |
| Symbol | Patec |
Patec Precision 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Patec Precision's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Patec Precision.
| 07/23/2025 |
| 01/19/2026 |
If you would invest 0.00 in Patec Precision on July 23, 2025 and sell it all today you would earn a total of 0.00 from holding Patec Precision Industry or generate 0.0% return on investment in Patec Precision over 180 days. Patec Precision is related to or competes with Chen Full, Highlight Tech, Asia Metal, Rexon Industrial, Value Valves, Goodway Machine, and Service Quality. Patec Precision Industry Co., Ltd., together with its subsidiaries, manufactures and sells press machines and parts for ... More
Patec Precision Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Patec Precision's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Patec Precision Industry upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.73 | |||
| Information Ratio | 0.0582 | |||
| Maximum Drawdown | 11.33 | |||
| Value At Risk | (4.70) | |||
| Potential Upside | 5.06 |
Patec Precision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Patec Precision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Patec Precision's standard deviation. In reality, there are many statistical measures that can use Patec Precision historical prices to predict the future Patec Precision's volatility.| Risk Adjusted Performance | 0.0732 | |||
| Jensen Alpha | 0.2398 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0583 | |||
| Treynor Ratio | 2.31 |
Patec Precision Industry Backtested Returns
Patec Precision appears to be very steady, given 3 months investment horizon. Patec Precision Industry maintains Sharpe Ratio (i.e., Efficiency) of 0.17, which implies the firm had a 0.17 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Patec Precision Industry, which you can use to evaluate the volatility of the company. Please evaluate Patec Precision's Semi Deviation of 2.35, risk adjusted performance of 0.0732, and Coefficient Of Variation of 1054.67 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Patec Precision holds a performance score of 13. The company holds a Beta of 0.11, which implies not very significant fluctuations relative to the market. As returns on the market increase, Patec Precision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Patec Precision is expected to be smaller as well. Please check Patec Precision's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Patec Precision's historical price patterns will revert.
Auto-correlation | 0.30 |
Below average predictability
Patec Precision Industry has below average predictability. Overlapping area represents the amount of predictability between Patec Precision time series from 23rd of July 2025 to 21st of October 2025 and 21st of October 2025 to 19th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Patec Precision Industry price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Patec Precision price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 145.04 |
Patec Precision Industry lagged returns against current returns
Autocorrelation, which is Patec Precision stock's lagged correlation, explains the relationship between observations of its time series of returns over different periods of time. The observations are said to be independent if autocorrelation is zero. Autocorrelation is calculated as a function of mean and variance and can have practical application in predicting Patec Precision's stock expected returns. We can calculate the autocorrelation of Patec Precision returns to help us make a trade decision. For example, suppose you find that Patec Precision has exhibited high autocorrelation historically, and you observe that the stock is moving up for the past few days. In that case, you can expect the price movement to match the lagging time series.
Current and Lagged Values |
| Timeline |
Patec Precision regressed lagged prices vs. current prices
Serial correlation can be approximated by using the Durbin-Watson (DW) test. The correlation can be either positive or negative. If Patec Precision stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Patec Precision stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Patec Precision stock over time.
Current vs Lagged Prices |
| Timeline |
Patec Precision Lagged Returns
When evaluating Patec Precision's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Patec Precision stock have on its future price. Patec Precision autocorrelation represents the degree of similarity between a given time horizon and a lagged version of the same horizon over the previous time interval. In other words, Patec Precision autocorrelation shows the relationship between Patec Precision stock current value and its past values and can show if there is a momentum factor associated with investing in Patec Precision Industry.
Regressed Prices |
| Timeline |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Patec Stock Analysis
When running Patec Precision's price analysis, check to measure Patec Precision's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Patec Precision is operating at the current time. Most of Patec Precision's value examination focuses on studying past and present price action to predict the probability of Patec Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Patec Precision's price. Additionally, you may evaluate how the addition of Patec Precision to your portfolios can decrease your overall portfolio volatility.