Chun Yu (Taiwan) Technical Analysis
| 2012 Stock | TWD 17.15 0.05 0.29% |
As of the 2nd of March, Chun Yu shows the Downside Deviation of 1.0, risk adjusted performance of 0.0907, and Mean Deviation of 1.01. Chun Yu Works technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Chun Yu Works standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Chun Yu Works is priced correctly, providing market reflects its regular price of 17.15 per share.
Chun Yu Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChunChun |
Chun Yu '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 Chun Yu'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 Chun Yu.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Chun Yu on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Chun Yu Works or generate 0.0% return on investment in Chun Yu over 90 days. Chun Yu is related to or competes with Leatec Fine, Kinko Optical, SYN Tech, Sunplus Innovation, Teamphon Energy, Zinwell, and Chunghwa Telecom. Chun Yu Works Co., Ltd. manufactures and sells various fastener products in Taiwan, Hong Kong, the United States, and in... More
Chun Yu 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 Chun Yu'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 Chun Yu Works upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.0544 | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 3.04 |
Chun Yu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chun Yu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chun Yu's standard deviation. In reality, there are many statistical measures that can use Chun Yu historical prices to predict the future Chun Yu's volatility.| Risk Adjusted Performance | 0.0907 | |||
| Jensen Alpha | 0.1693 | |||
| Total Risk Alpha | 0.0017 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | (3.02) |
Chun Yu March 2, 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 | 0.0907 | |||
| Market Risk Adjusted Performance | (3.01) | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.7184 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 894.1 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.45 | |||
| Information Ratio | 0.0544 | |||
| Jensen Alpha | 0.1693 | |||
| Total Risk Alpha | 0.0017 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | (3.02) | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.5161 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 2.66 | |||
| Kurtosis | 11.59 |
Chun Yu Works Backtested Returns
Chun Yu appears to be not too volatile, given 3 months investment horizon. Chun Yu Works secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Chun Yu Works, which you can use to evaluate the volatility of the firm. Please makes use of Chun Yu's Downside Deviation of 1.0, risk adjusted performance of 0.0907, and Mean Deviation of 1.01 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Chun Yu holds a performance score of 11. The firm shows a Beta (market volatility) of -0.0547, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Chun Yu are expected to decrease at a much lower rate. During the bear market, Chun Yu is likely to outperform the market. Please check Chun Yu's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Chun Yu's price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Chun Yu Works has very weak predictability. Overlapping area represents the amount of predictability between Chun Yu time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Chun Yu Works price movement. The serial correlation of 0.16 indicates that over 16.0% of current Chun Yu price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.04 |
Chun Yu 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.
Chun Yu Works Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Chun Yu Works across different markets.
About Chun Yu 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 Chun Yu Works 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 Chun Yu Works based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Chun Yu Works price pattern first instead of the macroeconomic environment surrounding Chun Yu Works. By analyzing Chun Yu'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 Chun Yu'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 Chun Yu specific price patterns or momentum indicators. Please read more on our technical analysis page.
Chun Yu March 2, 2026 Technical Indicators
Most technical analysis of Chun 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 Chun from various momentum indicators to cycle indicators. When you analyze Chun 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 | 0.0907 | |||
| Market Risk Adjusted Performance | (3.01) | |||
| Mean Deviation | 1.01 | |||
| Semi Deviation | 0.7184 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 894.1 | |||
| Standard Deviation | 1.56 | |||
| Variance | 2.45 | |||
| Information Ratio | 0.0544 | |||
| Jensen Alpha | 0.1693 | |||
| Total Risk Alpha | 0.0017 | |||
| Sortino Ratio | 0.0847 | |||
| Treynor Ratio | (3.02) | |||
| Maximum Drawdown | 9.97 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 3.04 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.5161 | |||
| Expected Short fall | (1.63) | |||
| Skewness | 2.66 | |||
| Kurtosis | 11.59 |
Chun Yu March 2, 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 Chun 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 | 0.03 | ||
| Daily Balance Of Power | (0.11) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 17.13 | ||
| Day Typical Price | 17.13 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.45 |
Additional Tools for Chun Stock Analysis
When running Chun Yu's price analysis, check to measure Chun Yu'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 Chun Yu is operating at the current time. Most of Chun Yu's value examination focuses on studying past and present price action to predict the probability of Chun Yu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chun Yu's price. Additionally, you may evaluate how the addition of Chun Yu to your portfolios can decrease your overall portfolio volatility.