Taimide Tech (Taiwan) Market Value
| 3645 Stock | TWD 53.90 0.90 1.70% |
| Symbol | Taimide |
Taimide Tech '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 Taimide Tech'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 Taimide Tech.
| 12/14/2025 |
| 01/13/2026 |
If you would invest 0.00 in Taimide Tech on December 14, 2025 and sell it all today you would earn a total of 0.00 from holding Taimide Tech or generate 0.0% return on investment in Taimide Tech over 30 days. Taimide Tech is related to or competes with Eris Technology, Speed Tech, Good Will, Young Fast, Sunplus Innovation, Allied Circuit, and Nishoku Technology. The company provides various types of PI films for use in flexible printed circuit boards , coverlays, stiffeners, compo... More
Taimide Tech 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 Taimide Tech'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 Taimide Tech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 8.67 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.3 |
Taimide Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taimide Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taimide Tech's standard deviation. In reality, there are many statistical measures that can use Taimide Tech historical prices to predict the future Taimide Tech's volatility.| Risk Adjusted Performance | (0.07) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.21) |
Taimide Tech Backtested Returns
Taimide Tech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0949, which indicates the firm had a -0.0949 % return per unit of risk over the last 3 months. Taimide Tech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taimide Tech's Risk Adjusted Performance of (0.07), coefficient of variation of (1,010), and Variance of 3.85 to confirm the risk estimate we provide. The entity has a beta of 0.95, which indicates possible diversification benefits within a given portfolio. Taimide Tech returns are very sensitive to returns on the market. As the market goes up or down, Taimide Tech is expected to follow. At this point, Taimide Tech has a negative expected return of -0.19%. Please make sure to validate Taimide Tech's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Taimide Tech performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.06 |
Very weak reverse predictability
Taimide Tech has very weak reverse predictability. Overlapping area represents the amount of predictability between Taimide Tech time series from 14th of December 2025 to 29th of December 2025 and 29th of December 2025 to 13th 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 Taimide Tech price movement. The serial correlation of -0.06 indicates that barely 6.0% of current Taimide Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.06 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 0.28 |
Taimide Tech lagged returns against current returns
Autocorrelation, which is Taimide Tech 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 Taimide Tech's stock expected returns. We can calculate the autocorrelation of Taimide Tech returns to help us make a trade decision. For example, suppose you find that Taimide Tech 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 |
Taimide Tech 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 Taimide Tech stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Taimide Tech stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Taimide Tech stock over time.
Current vs Lagged Prices |
| Timeline |
Taimide Tech Lagged Returns
When evaluating Taimide Tech's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Taimide Tech stock have on its future price. Taimide Tech 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, Taimide Tech autocorrelation shows the relationship between Taimide Tech stock current value and its past values and can show if there is a momentum factor associated with investing in Taimide Tech.
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 Taimide Stock Analysis
When running Taimide Tech's price analysis, check to measure Taimide Tech'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 Taimide Tech is operating at the current time. Most of Taimide Tech's value examination focuses on studying past and present price action to predict the probability of Taimide Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taimide Tech's price. Additionally, you may evaluate how the addition of Taimide Tech to your portfolios can decrease your overall portfolio volatility.