Display Tech (Korea) Technical Analysis
| 066670 Stock | KRW 2,965 0.00 0.00% |
As of the 20th of February, Display Tech shows the Downside Deviation of 1.91, mean deviation of 1.73, and Coefficient Of Variation of 2279.53. Display Tech technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Display Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Display, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DisplayDisplay |
Display Tech '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 Display Tech'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 Display Tech.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Display Tech on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Display Tech Co or generate 0.0% return on investment in Display Tech over 90 days. Display Tech is related to or competes with Sejong Industrial, KMH Hitech, Eagon Industrial, PH Tech, Vitzro Tech, Dongkook Industrial, and Hanyang Digitech. Display Tech Co., Ltd. develops, manufactures, and sells LCD modules worldwide More
Display Tech 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 Display Tech'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 Display Tech Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0167 | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 4.26 |
Display Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Display Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Display Tech's standard deviation. In reality, there are many statistical measures that can use Display Tech historical prices to predict the future Display Tech's volatility.| Risk Adjusted Performance | 0.0403 | |||
| Jensen Alpha | 0.0831 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0204 | |||
| Treynor Ratio | 0.5232 |
Display Tech 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 | 0.0403 | |||
| Market Risk Adjusted Performance | 0.5332 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 2279.53 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.47 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.0831 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0204 | |||
| Treynor Ratio | 0.5232 | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 3.66 | |||
| Semi Variance | 3.25 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.8699 | |||
| Kurtosis | 1.25 |
Display Tech Backtested Returns
At this point, Display Tech is very steady. Display Tech secures Sharpe Ratio (or Efficiency) of 0.038, which denotes the company had a 0.038 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Display Tech Co, which you can use to evaluate the volatility of the firm. Please confirm Display Tech's Mean Deviation of 1.73, downside deviation of 1.91, and Coefficient Of Variation of 2279.53 to check if the risk estimate we provide is consistent with the expected return of 0.0886%. Display Tech has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.18, which means not very significant fluctuations relative to the market. As returns on the market increase, Display Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Display Tech is expected to be smaller as well. Display Tech right now shows a risk of 2.33%. Please confirm Display Tech coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the information ratio and total risk alpha , to decide if Display Tech will be following its price patterns.
Auto-correlation | -0.4 |
Poor reverse predictability
Display Tech Co has poor reverse predictability. Overlapping area represents the amount of predictability between Display Tech 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 Display Tech price movement. The serial correlation of -0.4 indicates that just about 40.0% of current Display Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.4 | |
| Spearman Rank Test | -0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 5047.38 |
Display Tech 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.
Display Tech 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 Display Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Display Tech 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 Display Tech Co 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 Display Tech Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Display Tech price pattern first instead of the macroeconomic environment surrounding Display Tech. By analyzing Display Tech'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 Display Tech'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 Display Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Display Tech February 20, 2026 Technical Indicators
Most technical analysis of Display 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 Display from various momentum indicators to cycle indicators. When you analyze Display 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 | 0.0403 | |||
| Market Risk Adjusted Performance | 0.5332 | |||
| Mean Deviation | 1.73 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 2279.53 | |||
| Standard Deviation | 2.34 | |||
| Variance | 5.47 | |||
| Information Ratio | 0.0167 | |||
| Jensen Alpha | 0.0831 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 0.0204 | |||
| Treynor Ratio | 0.5232 | |||
| Maximum Drawdown | 11.2 | |||
| Value At Risk | (3.21) | |||
| Potential Upside | 4.26 | |||
| Downside Variance | 3.66 | |||
| Semi Variance | 3.25 | |||
| Expected Short fall | (2.14) | |||
| Skewness | 0.8699 | |||
| Kurtosis | 1.25 |
Display Tech 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 Display 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 | 536.18 | ||
| Daily Balance Of Power | 0.00 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 2,970 | ||
| Day Typical Price | 2,968 | ||
| Price Action Indicator | (5.00) | ||
| Market Facilitation Index | 0 |
Complementary Tools for Display Stock analysis
When running Display Tech's price analysis, check to measure Display Tech'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 Display Tech is operating at the current time. Most of Display Tech's value examination focuses on studying past and present price action to predict the probability of Display Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Display Tech's price. Additionally, you may evaluate how the addition of Display Tech to your portfolios can decrease your overall portfolio volatility.
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