Eson Precision (Taiwan) Market Value
| 5243 Stock | TWD 83.60 0.90 1.09% |
| Symbol | Eson |
Eson 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 Eson 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 Eson Precision.
| 10/19/2025 |
| 01/17/2026 |
If you would invest 0.00 in Eson Precision on October 19, 2025 and sell it all today you would earn a total of 0.00 from holding Eson Precision Ind or generate 0.0% return on investment in Eson Precision over 90 days. Eson Precision is related to or competes with INPAQ Technology, Materials Analysis, Chin Poon, WinMate Communication, Tai Tech, Shenmao Technology, and TPK Holding. Co., Ltd. designs, manufactures, and sells mechanical parts for consuming electrical products in Taiwan More
Eson 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 Eson 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 Eson Precision Ind upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.23 | |||
| Information Ratio | 0.0724 | |||
| Maximum Drawdown | 14.55 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 5.72 |
Eson Precision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eson Precision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eson Precision's standard deviation. In reality, there are many statistical measures that can use Eson Precision historical prices to predict the future Eson Precision's volatility.| Risk Adjusted Performance | 0.0819 | |||
| Jensen Alpha | 0.2476 | |||
| Total Risk Alpha | (0.08) | |||
| Sortino Ratio | 0.0938 | |||
| Treynor Ratio | 0.5231 |
Eson Precision Ind Backtested Returns
At this stage we consider Eson Stock to be very steady. Eson Precision Ind secures Sharpe Ratio (or Efficiency) of 0.066, which denotes the company had a 0.066 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Eson Precision Ind, which you can use to evaluate the volatility of the firm. Please confirm Eson Precision's Coefficient Of Variation of 933.07, downside deviation of 2.23, and Mean Deviation of 2.09 to check if the risk estimate we provide is consistent with the expected return of 0.19%. Eson Precision has a performance score of 5 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.57, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eson Precision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eson Precision is expected to be smaller as well. Eson Precision Ind right now shows a risk of 2.86%. Please confirm Eson Precision Ind information ratio, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Eson Precision Ind will be following its price patterns.
Auto-correlation | 0.06 |
Virtually no predictability
Eson Precision Ind has virtually no predictability. Overlapping area represents the amount of predictability between Eson Precision time series from 19th of October 2025 to 3rd of December 2025 and 3rd of December 2025 to 17th 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 Eson Precision Ind price movement. The serial correlation of 0.06 indicates that barely 6.0% of current Eson Precision price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.06 | |
| Spearman Rank Test | -0.27 | |
| Residual Average | 0.0 | |
| Price Variance | 4.62 |
Eson Precision Ind lagged returns against current returns
Autocorrelation, which is Eson 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 Eson Precision's stock expected returns. We can calculate the autocorrelation of Eson Precision returns to help us make a trade decision. For example, suppose you find that Eson 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 |
Eson 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 Eson Precision stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Eson Precision stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Eson Precision stock over time.
Current vs Lagged Prices |
| Timeline |
Eson Precision Lagged Returns
When evaluating Eson Precision's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Eson Precision stock have on its future price. Eson 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, Eson Precision autocorrelation shows the relationship between Eson Precision stock current value and its past values and can show if there is a momentum factor associated with investing in Eson Precision Ind.
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 Eson Stock Analysis
When running Eson Precision's price analysis, check to measure Eson 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 Eson Precision is operating at the current time. Most of Eson Precision's value examination focuses on studying past and present price action to predict the probability of Eson 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 Eson Precision's price. Additionally, you may evaluate how the addition of Eson Precision to your portfolios can decrease your overall portfolio volatility.