Signetics (Korea) Technical Analysis
| 033170 Stock | KRW 830.00 44.00 5.60% |
As of the 20th of February, Signetics has the Risk Adjusted Performance of 0.0108, coefficient of variation of 25321.1, and Semi Deviation of 2.77. Signetics technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Signetics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Signetics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SigneticsSignetics |
Signetics '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 Signetics' 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 Signetics.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Signetics on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Signetics or generate 0.0% return on investment in Signetics over 90 days. Signetics is related to or competes with Dongbu Insurance, Dgb Financial, Korean Reinsurance, Kisan Telecom, BNK Financial, and Sejong Telecom. Signetics Corporation operates as a semiconductor assembly and test specialty company in South Korea and internationally More
Signetics 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 Signetics' 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 Signetics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.85 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 20.29 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 5.05 |
Signetics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Signetics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Signetics' standard deviation. In reality, there are many statistical measures that can use Signetics historical prices to predict the future Signetics' volatility.| Risk Adjusted Performance | 0.0108 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0035 |
Signetics February 20, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0108 | |||
| Market Risk Adjusted Performance | 0.0135 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 25321.1 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.78 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0035 | |||
| Maximum Drawdown | 20.29 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 5.05 | |||
| Downside Variance | 8.11 | |||
| Semi Variance | 7.66 | |||
| Expected Short fall | (2.92) | |||
| Skewness | 1.15 | |||
| Kurtosis | 3.13 |
Signetics Backtested Returns
Signetics appears to be very steady, given 3 months investment horizon. Signetics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0966, which indicates the firm had a 0.0966 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Signetics, which you can use to evaluate the volatility of the company. Please review Signetics' Coefficient Of Variation of 25321.1, risk adjusted performance of 0.0108, and Semi Deviation of 2.77 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Signetics holds a performance score of 7. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Signetics returns are very sensitive to returns on the market. As the market goes up or down, Signetics is expected to follow. Please check Signetics' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Signetics' existing price patterns will revert.
Auto-correlation | -0.44 |
Modest reverse predictability
Signetics has modest reverse predictability. Overlapping area represents the amount of predictability between Signetics time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Signetics price movement. The serial correlation of -0.44 indicates that just about 44.0% of current Signetics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 2649.06 |
Signetics technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Signetics Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Signetics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Signetics Technical Analysis
The technical analysis module can be used to analyzes prices, returns, volume, basic money flow, and other market information and help investors to determine the real value of Signetics on a daily or weekly bases. We use both bottom-up as well as top-down valuation methodologies to arrive at the intrinsic value of Signetics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Signetics price pattern first instead of the macroeconomic environment surrounding Signetics. By analyzing Signetics's financials, daily price indicators, and related drivers such as dividends, momentum ratios, and various types of growth rates, we attempt to find the most accurate representation of Signetics's intrinsic value. As compared to a bottom-up approach, our top-down model examines the macroeconomic factors that affect the industry/economy before zooming in to Signetics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Signetics February 20, 2026 Technical Indicators
Most technical analysis of Signetics help investors determine whether a current trend will continue and, if not, when it will shift. We provide a combination of tools to recognize potential entry and exit points for Signetics from various momentum indicators to cycle indicators. When you analyze Signetics charts, please remember that the event formation may indicate an entry point for a short seller, and look at different other indicators across different periods to confirm that a breakdown or reversion is likely to occur.
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0108 | |||
| Market Risk Adjusted Performance | 0.0135 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 2.77 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 25321.1 | |||
| Standard Deviation | 3.43 | |||
| Variance | 11.78 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.24) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.0035 | |||
| Maximum Drawdown | 20.29 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 5.05 | |||
| Downside Variance | 8.11 | |||
| Semi Variance | 7.66 | |||
| Expected Short fall | (2.92) | |||
| Skewness | 1.15 | |||
| Kurtosis | 3.13 |
Signetics February 20, 2026 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Signetics stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Accumulation Distribution | 48,372 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 815.50 | ||
| Day Typical Price | 820.33 | ||
| Price Action Indicator | 36.50 |
Complementary Tools for Signetics Stock analysis
When running Signetics' price analysis, check to measure Signetics' 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 Signetics is operating at the current time. Most of Signetics' value examination focuses on studying past and present price action to predict the probability of Signetics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Signetics' price. Additionally, you may evaluate how the addition of Signetics to your portfolios can decrease your overall portfolio volatility.
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