Lintes Technology (Taiwan) Market Value
| 6715 Stock | TWD 104.50 2.50 2.45% |
| Symbol | Lintes |
Lintes Technology '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 Lintes Technology'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 Lintes Technology.
| 01/04/2025 |
| 12/30/2025 |
If you would invest 0.00 in Lintes Technology on January 4, 2025 and sell it all today you would earn a total of 0.00 from holding Lintes Technology Co or generate 0.0% return on investment in Lintes Technology over 360 days. Lintes Technology is related to or competes with APAC Opto, Caswell, Newmax Technology, ASIX Electronics, Parpro Corp, Chia Chang, and Wonderful. Lintes Technology Co., Ltd. researches, designs, develops, and manufactures consumer electronics and communication conne... More
Lintes Technology 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 Lintes Technology'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 Lintes Technology Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.2 | |||
| Information Ratio | 0.0382 | |||
| Maximum Drawdown | 10.07 | |||
| Value At Risk | (2.94) | |||
| Potential Upside | 3.72 |
Lintes Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lintes Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lintes Technology's standard deviation. In reality, there are many statistical measures that can use Lintes Technology historical prices to predict the future Lintes Technology's volatility.| Risk Adjusted Performance | 0.0615 | |||
| Jensen Alpha | 0.1343 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0371 | |||
| Treynor Ratio | 0.5228 |
Lintes Technology Backtested Returns
Lintes Technology appears to be very steady, given 3 months investment horizon. Lintes Technology has Sharpe Ratio of 0.0898, which conveys that the firm had a 0.0898 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Lintes Technology, which you can use to evaluate the volatility of the firm. Please exercise Lintes Technology's Mean Deviation of 1.57, risk adjusted performance of 0.0615, and Downside Deviation of 2.2 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lintes Technology holds a performance score of 7. The company secures a Beta (Market Risk) of 0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Lintes Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Lintes Technology is expected to be smaller as well. Please check Lintes Technology's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Lintes Technology's current price movements will revert.
Auto-correlation | 0.78 |
Good predictability
Lintes Technology Co has good predictability. Overlapping area represents the amount of predictability between Lintes Technology 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 Lintes Technology price movement. The serial correlation of 0.78 indicates that around 78.0% of current Lintes Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 78.4 |
Lintes Technology lagged returns against current returns
Autocorrelation, which is Lintes Technology 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 Lintes Technology's stock expected returns. We can calculate the autocorrelation of Lintes Technology returns to help us make a trade decision. For example, suppose you find that Lintes Technology 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 |
Lintes Technology 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 Lintes Technology stock is displaying a positive serial correlation, investors will expect a positive pattern to continue. However, if Lintes Technology stock is observed to have a negative serial correlation, investors will generally project negative sentiment on having a locked-in long position in Lintes Technology stock over time.
Current vs Lagged Prices |
| Timeline |
Lintes Technology Lagged Returns
When evaluating Lintes Technology's market value, investors can use the concept of autocorrelation to see how much of an impact past prices of Lintes Technology stock have on its future price. Lintes Technology 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, Lintes Technology autocorrelation shows the relationship between Lintes Technology stock current value and its past values and can show if there is a momentum factor associated with investing in Lintes Technology Co.
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 Lintes Stock Analysis
When running Lintes Technology's price analysis, check to measure Lintes Technology'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 Lintes Technology is operating at the current time. Most of Lintes Technology's value examination focuses on studying past and present price action to predict the probability of Lintes Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lintes Technology's price. Additionally, you may evaluate how the addition of Lintes Technology to your portfolios can decrease your overall portfolio volatility.