Chipmos Technologies Stock Market Value
| IMOS Stock | USD 38.80 1.67 4.50% |
| Symbol | ChipMOS |
Is there potential for Semiconductors & Semiconductor Equipment market expansion? Will ChipMOS introduce new products? Factors like these will boost the valuation of ChipMOS Technologies. Market participants price ChipMOS higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about ChipMOS Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.215 | Dividend Share 1.2 | Earnings Share 0.44 | Revenue Per Share | Quarterly Revenue Growth 0.012 |
Investors evaluate ChipMOS Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ChipMOS Technologies' intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause ChipMOS Technologies' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ChipMOS Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ChipMOS Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ChipMOS Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
ChipMOS Technologies '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 ChipMOS Technologies' 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 ChipMOS Technologies.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in ChipMOS Technologies on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding ChipMOS Technologies or generate 0.0% return on investment in ChipMOS Technologies over 90 days. ChipMOS Technologies is related to or competes with Aehr Test, Skywater Technology, Ichor Holdings, Alpha, SEALSQ Corp, VTEX, and Gilat Satellite. ChipMOS TECHNOLOGIES INC. engages in the research, development, manufacture, and sale of high-integration and high-preci... More
ChipMOS Technologies 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 ChipMOS Technologies' 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 ChipMOS Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.21 | |||
| Information Ratio | 0.2385 | |||
| Maximum Drawdown | 23.93 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 8.78 |
ChipMOS Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChipMOS Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ChipMOS Technologies' standard deviation. In reality, there are many statistical measures that can use ChipMOS Technologies historical prices to predict the future ChipMOS Technologies' volatility.| Risk Adjusted Performance | 0.1884 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.8435 | |||
| Sortino Ratio | 0.3157 | |||
| Treynor Ratio | (0.55) |
ChipMOS Technologies February 1, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.1884 | |||
| Market Risk Adjusted Performance | (0.54) | |||
| Mean Deviation | 3.18 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 3.21 | |||
| Coefficient Of Variation | 401.56 | |||
| Standard Deviation | 4.25 | |||
| Variance | 18.08 | |||
| Information Ratio | 0.2385 | |||
| Jensen Alpha | 1.12 | |||
| Total Risk Alpha | 0.8435 | |||
| Sortino Ratio | 0.3157 | |||
| Treynor Ratio | (0.55) | |||
| Maximum Drawdown | 23.93 | |||
| Value At Risk | (4.77) | |||
| Potential Upside | 8.78 | |||
| Downside Variance | 10.32 | |||
| Semi Variance | 6.29 | |||
| Expected Short fall | (3.71) | |||
| Skewness | 0.9474 | |||
| Kurtosis | 1.96 |
ChipMOS Technologies Backtested Returns
ChipMOS Technologies is not too volatile given 3 months investment horizon. ChipMOS Technologies secures Sharpe Ratio (or Efficiency) of 0.24, which signifies that the company had a 0.24 % return per unit of risk over the last 3 months. We were able to break down and interpolate data for thirty different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use ChipMOS Technologies Downside Deviation of 3.21, risk adjusted performance of 0.1884, and Mean Deviation of 3.18 to evaluate company specific risk that cannot be diversified away. ChipMOS Technologies holds a performance score of 19 on a scale of zero to a hundred. The firm shows a Beta (market volatility) of -1.91, which signifies a somewhat significant risk relative to the market. As returns on the market increase, returns on owning ChipMOS Technologies are expected to decrease by larger amounts. On the other hand, during market turmoil, ChipMOS Technologies is expected to outperform it. Use ChipMOS Technologies treynor ratio, as well as the relationship between the expected short fall and day median price , to analyze future returns on ChipMOS Technologies.
Auto-correlation | 0.61 |
Good predictability
ChipMOS Technologies has good predictability. Overlapping area represents the amount of predictability between ChipMOS Technologies time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st of February 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 ChipMOS Technologies price movement. The serial correlation of 0.61 indicates that roughly 61.0% of current ChipMOS Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.61 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 30.31 |
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Additional Tools for ChipMOS Stock Analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS Technologies' 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 ChipMOS Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.