Inventec Corp (Taiwan) Technical Analysis
| 2356 Stock | TWD 45.05 0.25 0.56% |
As of the 10th of February, Inventec Corp retains the Risk Adjusted Performance of 0.0345, downside deviation of 2.2, and Market Risk Adjusted Performance of 0.2062. Inventec Corp technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Please check out Inventec Corp jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Inventec Corp is priced fairly, providing market reflects its last-minute price of 45.05 per share.
Inventec Corp Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Inventec, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to InventecInventec |
Inventec Corp '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 Inventec Corp'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 Inventec Corp.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Inventec Corp on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Inventec Corp or generate 0.0% return on investment in Inventec Corp over 90 days. Inventec Corp is related to or competes with Compal Electronics, Gigabyte Technology, MiTAC Holdings, Pegatron Corp, Lotes, WT Microelectronics, and Zhen Ding. Inventec Corporation, together with its subsidiaries, engages in developing, manufacturing, processing, and trading of c... More
Inventec Corp 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 Inventec Corp'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 Inventec Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.2 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 16.24 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.85 |
Inventec Corp Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Inventec Corp's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Inventec Corp's standard deviation. In reality, there are many statistical measures that can use Inventec Corp historical prices to predict the future Inventec Corp's volatility.| Risk Adjusted Performance | 0.0345 | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1962 |
Inventec Corp February 10, 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 | 0.0345 | |||
| Market Risk Adjusted Performance | 0.2062 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 2874.54 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1962 | |||
| Maximum Drawdown | 16.24 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 4.85 | |||
| Semi Variance | 4.05 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.989 | |||
| Kurtosis | 4.27 |
Inventec Corp Backtested Returns
At this stage we consider Inventec Stock to be very steady. Inventec Corp holds Efficiency (Sharpe) Ratio of 0.0426, which attests that the entity had a 0.0426 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Inventec Corp, which you can use to evaluate the volatility of the firm. Please check out Inventec Corp's Market Risk Adjusted Performance of 0.2062, downside deviation of 2.2, and Risk Adjusted Performance of 0.0345 to validate if the risk estimate we provide is consistent with the expected return of 0.1%. Inventec Corp has a performance score of 3 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.37, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Inventec Corp's returns are expected to increase less than the market. However, during the bear market, the loss of holding Inventec Corp is expected to be smaller as well. Inventec Corp right now retains a risk of 2.37%. Please check out Inventec Corp jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Inventec Corp will be following its current trending patterns.
Auto-correlation | 0.78 |
Good predictability
Inventec Corp has good predictability. Overlapping area represents the amount of predictability between Inventec Corp time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Inventec Corp price movement. The serial correlation of 0.78 indicates that around 78.0% of current Inventec Corp price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 2.99 |
Inventec Corp 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.
Inventec Corp Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Inventec Corp across different markets.
About Inventec Corp 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 Inventec Corp 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 Inventec Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Inventec Corp price pattern first instead of the macroeconomic environment surrounding Inventec Corp. By analyzing Inventec Corp'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 Inventec Corp'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 Inventec Corp specific price patterns or momentum indicators. Please read more on our technical analysis page.
Inventec Corp February 10, 2026 Technical Indicators
Most technical analysis of Inventec 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 Inventec from various momentum indicators to cycle indicators. When you analyze Inventec 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 | 0.0345 | |||
| Market Risk Adjusted Performance | 0.2062 | |||
| Mean Deviation | 1.67 | |||
| Semi Deviation | 2.01 | |||
| Downside Deviation | 2.2 | |||
| Coefficient Of Variation | 2874.54 | |||
| Standard Deviation | 2.36 | |||
| Variance | 5.59 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0397 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.1962 | |||
| Maximum Drawdown | 16.24 | |||
| Value At Risk | (3.02) | |||
| Potential Upside | 3.85 | |||
| Downside Variance | 4.85 | |||
| Semi Variance | 4.05 | |||
| Expected Short fall | (1.86) | |||
| Skewness | 0.989 | |||
| Kurtosis | 4.27 |
Inventec Corp February 10, 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 Inventec 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 | 245,849 | ||
| Daily Balance Of Power | 0.29 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 45.03 | ||
| Day Typical Price | 45.03 | ||
| Price Action Indicator | 0.15 |
Additional Tools for Inventec Stock Analysis
When running Inventec Corp's price analysis, check to measure Inventec Corp'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 Inventec Corp is operating at the current time. Most of Inventec Corp's value examination focuses on studying past and present price action to predict the probability of Inventec Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Inventec Corp's price. Additionally, you may evaluate how the addition of Inventec Corp to your portfolios can decrease your overall portfolio volatility.