Microelectronics (Taiwan) Technical Analysis
| 2314 Stock | TWD 20.65 0.25 1.20% |
As of the 7th of February, Microelectronics secures the Risk Adjusted Performance of 0.0586, mean deviation of 2.49, and Downside Deviation of 2.85. Microelectronics Technology technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Microelectronics Tec mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Microelectronics Technology is priced some-what accurately, providing market reflects its recent price of 20.65 per share.
Microelectronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Microelectronics, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MicroelectronicsMicroelectronics |
Microelectronics '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 Microelectronics' 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 Microelectronics.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Microelectronics on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Microelectronics Technology or generate 0.0% return on investment in Microelectronics over 90 days. Microelectronics is related to or competes with BES Engineering, ECOVE Environment, Longwell, Chicony Power, Gloria Material, Hong Tai, and Hua Eng. Microelectronics Technology Inc. designs, manufactures, and sells microwave and satellite communication products in Taiw... More
Microelectronics 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 Microelectronics' 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 Microelectronics Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.85 | |||
| Information Ratio | 0.0386 | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 9.83 |
Microelectronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Microelectronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Microelectronics' standard deviation. In reality, there are many statistical measures that can use Microelectronics historical prices to predict the future Microelectronics' volatility.| Risk Adjusted Performance | 0.0586 | |||
| Jensen Alpha | 0.1931 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0497 | |||
| Treynor Ratio | 0.6282 |
Microelectronics February 7, 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 | 0.0586 | |||
| Market Risk Adjusted Performance | 0.6382 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 1586.45 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.44 | |||
| Information Ratio | 0.0386 | |||
| Jensen Alpha | 0.1931 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0497 | |||
| Treynor Ratio | 0.6282 | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 9.83 | |||
| Downside Variance | 8.1 | |||
| Semi Variance | 5.94 | |||
| Expected Short fall | (3.27) | |||
| Skewness | 1.17 | |||
| Kurtosis | 1.88 |
Microelectronics Tec Backtested Returns
Microelectronics Tec has Sharpe Ratio of -0.0219, which conveys that the firm had a -0.0219 % return per unit of risk over the last 3 months. Microelectronics exposes twenty-seven different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Microelectronics' Downside Deviation of 2.85, risk adjusted performance of 0.0586, and Mean Deviation of 2.49 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.35, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Microelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Microelectronics is expected to be smaller as well. At this point, Microelectronics Tec has a negative expected return of -0.0726%. Please make sure to verify Microelectronics' mean deviation, downside deviation, information ratio, as well as the relationship between the semi deviation and coefficient of variation , to decide if Microelectronics Tec performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.45 |
Average predictability
Microelectronics Technology has average predictability. Overlapping area represents the amount of predictability between Microelectronics time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Microelectronics Tec price movement. The serial correlation of 0.45 indicates that just about 45.0% of current Microelectronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.45 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.79 |
Microelectronics 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.
Microelectronics Tec 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 Microelectronics Tec volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Microelectronics 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 Microelectronics Technology 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 Microelectronics Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Microelectronics Tec price pattern first instead of the macroeconomic environment surrounding Microelectronics Tec. By analyzing Microelectronics'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 Microelectronics'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 Microelectronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Microelectronics February 7, 2026 Technical Indicators
Most technical analysis of Microelectronics 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 Microelectronics from various momentum indicators to cycle indicators. When you analyze Microelectronics 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 | 0.0586 | |||
| Market Risk Adjusted Performance | 0.6382 | |||
| Mean Deviation | 2.49 | |||
| Semi Deviation | 2.44 | |||
| Downside Deviation | 2.85 | |||
| Coefficient Of Variation | 1586.45 | |||
| Standard Deviation | 3.67 | |||
| Variance | 13.44 | |||
| Information Ratio | 0.0386 | |||
| Jensen Alpha | 0.1931 | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | 0.0497 | |||
| Treynor Ratio | 0.6282 | |||
| Maximum Drawdown | 16.64 | |||
| Value At Risk | (4.48) | |||
| Potential Upside | 9.83 | |||
| Downside Variance | 8.1 | |||
| Semi Variance | 5.94 | |||
| Expected Short fall | (3.27) | |||
| Skewness | 1.17 | |||
| Kurtosis | 1.88 |
Microelectronics February 7, 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 Microelectronics 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 | 2,035 | ||
| Daily Balance Of Power | (0.71) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 20.53 | ||
| Day Typical Price | 20.57 | ||
| Price Action Indicator | 0.00 |
Additional Tools for Microelectronics Stock Analysis
When running Microelectronics' price analysis, check to measure Microelectronics' 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 Microelectronics is operating at the current time. Most of Microelectronics' value examination focuses on studying past and present price action to predict the probability of Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microelectronics' price. Additionally, you may evaluate how the addition of Microelectronics to your portfolios can decrease your overall portfolio volatility.