Jih Lin (Taiwan) Market Value
| 5285 Stock | TWD 50.00 0.20 0.40% |
| Symbol | Jih |
Jih Lin '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 Jih Lin'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 Jih Lin.
| 01/04/2025 |
| 12/30/2025 |
If you would invest 0.00 in Jih Lin on January 4, 2025 and sell it all today you would earn a total of 0.00 from holding Jih Lin Technology or generate 0.0% return on investment in Jih Lin over 360 days. Jih Lin is related to or competes with Champion Microelectronic, Ample Electronic, Feedback Technology, Sonix Technology, Wendell Industrial, ASIX Electronics, and Mosel Vitelic. Jih Lin Technology Co., Ltd. manufactures and sells stamping lead frames for the semiconductor packaging industry More
Jih Lin 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 Jih Lin'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 Jih Lin Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 11.54 | |||
| Value At Risk | (3.09) | |||
| Potential Upside | 3.3 |
Jih Lin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Jih Lin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Jih Lin's standard deviation. In reality, there are many statistical measures that can use Jih Lin historical prices to predict the future Jih Lin's volatility.| Risk Adjusted Performance | 0.0177 | |||
| Jensen Alpha | 0.004 | |||
| Total Risk Alpha | (0.18) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0899 |
Jih Lin Technology Backtested Returns
At this stage we consider Jih Stock to be very steady. Jih Lin Technology holds Efficiency (Sharpe) Ratio of 0.0123, which attests that the entity had a 0.0123 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Jih Lin Technology, which you can use to evaluate the volatility of the firm. Please check out Jih Lin's Risk Adjusted Performance of 0.0177, market risk adjusted performance of 0.0999, and Downside Deviation of 2.12 to validate if the risk estimate we provide is consistent with the expected return of 0.0243%. The company retains a Market Volatility (i.e., Beta) of 0.24, which attests to not very significant fluctuations relative to the market. As returns on the market increase, Jih Lin's returns are expected to increase less than the market. However, during the bear market, the loss of holding Jih Lin is expected to be smaller as well. Jih Lin Technology right now retains a risk of 1.98%. Please check out Jih Lin mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to decide if Jih Lin will be following its current trending patterns.
Auto-correlation | -0.69 |
Very good reverse predictability
Jih Lin Technology has very good reverse predictability. Overlapping area represents the amount of predictability between Jih Lin time series from 4th of January 2025 to 3rd of July 2025 and 3rd of July 2025 to 30th of December 2025. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Jih Lin Technology price movement. The serial correlation of -0.69 indicates that around 69.0% of current Jih Lin price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.69 | |
| Spearman Rank Test | -0.56 | |
| Residual Average | 0.0 | |
| Price Variance | 9.36 |
Jih Lin Technology lagged returns against current returns
Autocorrelation, which is Jih Lin 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 Jih Lin's stock expected returns. We can calculate the autocorrelation of Jih Lin returns to help us make a trade decision. For example, suppose you find that Jih Lin 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 |
Jih Lin 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 Jih Lin stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Jih Lin stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Jih Lin stock over time.
Current vs Lagged Prices |
| Timeline |
Jih Lin Lagged Returns
When evaluating Jih Lin's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Jih Lin stock have on its future price. Jih Lin 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, Jih Lin autocorrelation shows the relationship between Jih Lin stock current value and its past values and can show if there is a momentum factor associated with investing in Jih Lin Technology.
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 Jih Stock Analysis
When running Jih Lin's price analysis, check to measure Jih Lin'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 Jih Lin is operating at the current time. Most of Jih Lin's value examination focuses on studying past and present price action to predict the probability of Jih Lin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Jih Lin's price. Additionally, you may evaluate how the addition of Jih Lin to your portfolios can decrease your overall portfolio volatility.