Tri Ocean (Taiwan) Technical Analysis
| 1472 Stock | TWD 88.30 0.20 0.23% |
As of the 25th of January, Tri Ocean has the Variance of 0.5118, risk adjusted performance of (0.03), and Coefficient Of Variation of (2,898). Tri Ocean 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. Please validate Tri Ocean Textile mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Tri Ocean is priced more or less accurately, providing market reflects its prevalent price of 88.3 per share.
Tri Ocean Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Tri, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TriTri |
Tri Ocean '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 Tri Ocean'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 Tri Ocean.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in Tri Ocean on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding Tri Ocean Textile or generate 0.0% return on investment in Tri Ocean over 90 days. Tri Ocean is related to or competes with De Licacy, Li Peng, Yi Jinn, Tainan Enterprises, Reward Wool, Shane Global, and FDC International. Tri Ocean Textile Co., Ltd. produces and sells polypropylene filament yarns and fabrics in Taiwan. More
Tri Ocean 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 Tri Ocean'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 Tri Ocean Textile upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.14) | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.02 |
Tri Ocean Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tri Ocean's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Tri Ocean's standard deviation. In reality, there are many statistical measures that can use Tri Ocean historical prices to predict the future Tri Ocean's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (2.67) |
Tri Ocean January 25, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (2.66) | |||
| Mean Deviation | 0.4989 | |||
| Coefficient Of Variation | (2,898) | |||
| Standard Deviation | 0.7154 | |||
| Variance | 0.5118 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (2.67) | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.02 | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.52 |
Tri Ocean Textile Backtested Returns
Tri Ocean Textile owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0738, which indicates the firm had a -0.0738 % return per unit of risk over the last 3 months. Tri Ocean Textile exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Tri Ocean's Coefficient Of Variation of (2,898), variance of 0.5118, and Risk Adjusted Performance of (0.03) to confirm the risk estimate we provide. The entity has a beta of 0.013, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tri Ocean's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tri Ocean is expected to be smaller as well. At this point, Tri Ocean Textile has a negative expected return of -0.0515%. Please make sure to validate Tri Ocean's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Tri Ocean Textile performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Tri Ocean Textile has insignificant reverse predictability. Overlapping area represents the amount of predictability between Tri Ocean time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 Tri Ocean Textile price movement. The serial correlation of -0.2 indicates that over 20.0% of current Tri Ocean price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.66 |
Tri Ocean 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.
Tri Ocean Textile Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Tri Ocean Textile volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Tri Ocean 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 Tri Ocean Textile 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 Tri Ocean Textile based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Tri Ocean Textile price pattern first instead of the macroeconomic environment surrounding Tri Ocean Textile. By analyzing Tri Ocean'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 Tri Ocean'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 Tri Ocean specific price patterns or momentum indicators. Please read more on our technical analysis page.
Tri Ocean January 25, 2026 Technical Indicators
Most technical analysis of Tri 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 Tri from various momentum indicators to cycle indicators. When you analyze Tri 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 | (0.03) | |||
| Market Risk Adjusted Performance | (2.66) | |||
| Mean Deviation | 0.4989 | |||
| Coefficient Of Variation | (2,898) | |||
| Standard Deviation | 0.7154 | |||
| Variance | 0.5118 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.10) | |||
| Treynor Ratio | (2.67) | |||
| Maximum Drawdown | 4.05 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.02 | |||
| Skewness | (0.03) | |||
| Kurtosis | 1.52 |
Tri Ocean January 25, 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 Tri 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 | 0.02 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 87.60 | ||
| Day Typical Price | 87.83 | ||
| Price Action Indicator | 0.60 | ||
| Market Facilitation Index | 1.40 |
Additional Tools for Tri Stock Analysis
When running Tri Ocean's price analysis, check to measure Tri Ocean'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 Tri Ocean is operating at the current time. Most of Tri Ocean's value examination focuses on studying past and present price action to predict the probability of Tri Ocean's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tri Ocean's price. Additionally, you may evaluate how the addition of Tri Ocean to your portfolios can decrease your overall portfolio volatility.