Rectron (Taiwan) Technical Analysis
| 2302 Stock | TWD 19.15 0.10 0.52% |
As of the 5th of February, Rectron holds the Risk Adjusted Performance of 0.0201, semi deviation of 2.04, and Coefficient Of Variation of 5527.25. Rectron technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Rectron mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Rectron is priced some-what accurately, providing market reflects its current price of 19.15 per share.
Rectron Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Rectron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RectronRectron |
Rectron '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 Rectron'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 Rectron.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Rectron on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Rectron or generate 0.0% return on investment in Rectron over 90 days. Rectron is related to or competes with Rafael Microelectronics, Leadtrend Technology, C Media, Analog Integrations, and AMIDA Technology. Rectron Limited manufactures and sells discrete semiconductors in Taiwan and internationally More
Rectron 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 Rectron'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 Rectron upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.3 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 11.49 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.03 |
Rectron Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Rectron's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Rectron's standard deviation. In reality, there are many statistical measures that can use Rectron historical prices to predict the future Rectron's volatility.| Risk Adjusted Performance | 0.0201 | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0583 |
Rectron February 5, 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 | 0.0201 | |||
| Market Risk Adjusted Performance | 0.0683 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 5527.25 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0583 | |||
| Maximum Drawdown | 11.49 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 5.28 | |||
| Semi Variance | 4.18 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.5834 | |||
| Kurtosis | 1.49 |
Rectron Backtested Returns
At this stage we consider Rectron Stock to be not too volatile. Rectron maintains Sharpe Ratio (i.e., Efficiency) of 0.0491, which implies the firm had a 0.0491 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Rectron, which you can use to evaluate the volatility of the company. Please check Rectron's Risk Adjusted Performance of 0.0201, coefficient of variation of 5527.25, and Semi Deviation of 2.04 to confirm if the risk estimate we provide is consistent with the expected return of 0.11%. Rectron has a performance score of 3 on a scale of 0 to 100. The company holds a Beta of 0.54, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Rectron's returns are expected to increase less than the market. However, during the bear market, the loss of holding Rectron is expected to be smaller as well. Rectron right now holds a risk of 2.26%. Please check Rectron downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to decide if Rectron will be following its historical price patterns.
Auto-correlation | -0.22 |
Weak reverse predictability
Rectron has weak reverse predictability. Overlapping area represents the amount of predictability between Rectron time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Rectron price movement. The serial correlation of -0.22 indicates that over 22.0% of current Rectron price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.22 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.75 |
Rectron 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.
Rectron Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Rectron volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Rectron 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 Rectron 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 Rectron based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Rectron price pattern first instead of the macroeconomic environment surrounding Rectron. By analyzing Rectron'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 Rectron'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 Rectron specific price patterns or momentum indicators. Please read more on our technical analysis page.
Rectron February 5, 2026 Technical Indicators
Most technical analysis of Rectron 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 Rectron from various momentum indicators to cycle indicators. When you analyze Rectron 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 | 0.0201 | |||
| Market Risk Adjusted Performance | 0.0683 | |||
| Mean Deviation | 1.69 | |||
| Semi Deviation | 2.04 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 5527.25 | |||
| Standard Deviation | 2.29 | |||
| Variance | 5.23 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.002 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.0583 | |||
| Maximum Drawdown | 11.49 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 4.03 | |||
| Downside Variance | 5.28 | |||
| Semi Variance | 4.18 | |||
| Expected Short fall | (1.90) | |||
| Skewness | 0.5834 | |||
| Kurtosis | 1.49 |
Rectron February 5, 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 Rectron 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 | 12,475 | ||
| Daily Balance Of Power | (0.17) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 19.30 | ||
| Day Typical Price | 19.25 | ||
| Price Action Indicator | (0.20) |
Additional Tools for Rectron Stock Analysis
When running Rectron's price analysis, check to measure Rectron'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 Rectron is operating at the current time. Most of Rectron's value examination focuses on studying past and present price action to predict the probability of Rectron's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Rectron's price. Additionally, you may evaluate how the addition of Rectron to your portfolios can decrease your overall portfolio volatility.