Compal Electronics (Taiwan) Technical Analysis
| 2324 Stock | TWD 33.35 0.25 0.76% |
As of the 26th of January, Compal Electronics shows the insignificant Risk Adjusted Performance, standard deviation of 1.82, and Mean Deviation of 1.35. Compal Electronics 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 Compal Electronics variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Compal Electronics is priced correctly, providing market reflects its regular price of 33.35 per share.
Compal Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Compal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CompalCompal |
Compal Electronics '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 Compal Electronics' 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 Compal Electronics.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Compal Electronics on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Compal Electronics or generate 0.0% return on investment in Compal Electronics over 90 days. Compal Electronics is related to or competes with MiTAC Holdings, Inventec Corp, Gigabyte Technology, Zhen Ding, Acer, Pegatron Corp, and Lotes. Compal Electronics, Inc. manufacturers and sells notebook PCs, LCD products, smart devices, and data center equipment wo... More
Compal Electronics 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 Compal Electronics' 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 Compal Electronics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.37 |
Compal Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Compal Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Compal Electronics' standard deviation. In reality, there are many statistical measures that can use Compal Electronics historical prices to predict the future Compal Electronics' volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.22) |
Compal Electronics January 26, 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) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (6,902) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.37 | |||
| Skewness | 0.4253 | |||
| Kurtosis | 0.1841 |
Compal Electronics Backtested Returns
Compal Electronics secures Sharpe Ratio (or Efficiency) of -0.0232, which signifies that the company had a -0.0232 % return per unit of risk over the last 3 months. Compal Electronics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Compal Electronics' insignificant Risk Adjusted Performance, mean deviation of 1.35, and Standard Deviation of 1.82 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.16, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Compal Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Compal Electronics is expected to be smaller as well. At this point, Compal Electronics has a negative expected return of -0.0395%. Please make sure to confirm Compal Electronics' coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Compal Electronics performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.46 |
Modest reverse predictability
Compal Electronics has modest reverse predictability. Overlapping area represents the amount of predictability between Compal Electronics time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Compal Electronics price movement. The serial correlation of -0.46 indicates that about 46.0% of current Compal Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.46 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 1.29 |
Compal Electronics 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.
Compal Electronics Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Compal Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Compal Electronics 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 Compal Electronics 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 Compal Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Compal Electronics price pattern first instead of the macroeconomic environment surrounding Compal Electronics. By analyzing Compal Electronics'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 Compal Electronics'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 Compal Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Compal Electronics January 26, 2026 Technical Indicators
Most technical analysis of Compal 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 Compal from various momentum indicators to cycle indicators. When you analyze Compal 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) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 1.35 | |||
| Coefficient Of Variation | (6,902) | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.31 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 7.72 | |||
| Value At Risk | (2.71) | |||
| Potential Upside | 3.37 | |||
| Skewness | 0.4253 | |||
| Kurtosis | 0.1841 |
Compal Electronics January 26, 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 Compal 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 | 0.07 | ||
| Daily Balance Of Power | 0.10 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 33.88 | ||
| Day Typical Price | 33.70 | ||
| Price Action Indicator | (0.40) | ||
| Market Facilitation Index | 2.45 |
Additional Tools for Compal Stock Analysis
When running Compal Electronics' price analysis, check to measure Compal Electronics' 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 Compal Electronics is operating at the current time. Most of Compal Electronics' value examination focuses on studying past and present price action to predict the probability of Compal Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Compal Electronics' price. Additionally, you may evaluate how the addition of Compal Electronics to your portfolios can decrease your overall portfolio volatility.