Quanta Computer (Taiwan) Technical Analysis
| 2382 Stock | TWD 281.00 13.50 4.58% |
As of the 5th of March, Quanta Computer holds the Risk Adjusted Performance of 0.044, semi deviation of 1.75, and Coefficient Of Variation of 1975.27. Quanta Computer 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 Quanta Computer semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Quanta Computer is priced some-what accurately, providing market reflects its current price of 281.0 per share.
Quanta Computer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quanta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QuantaQuanta |
Quanta Computer '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 Quanta Computer'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 Quanta Computer.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Quanta Computer on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Quanta Computer or generate 0.0% return on investment in Quanta Computer over 90 days. Quanta Computer is related to or competes with Wiwynn Corp, ASE Industrial, Asustek Computer, Wistron Corp, Pegatron Corp, Compal Electronics, and Inventec Corp. Quanta Computer Inc., together with its subsidiaries, engages in manufacturing, processing, and selling laptop computers... More
Quanta Computer 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 Quanta Computer'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 Quanta Computer upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.93 | |||
| Information Ratio | 0.027 | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.26 |
Quanta Computer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Quanta Computer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Quanta Computer's standard deviation. In reality, there are many statistical measures that can use Quanta Computer historical prices to predict the future Quanta Computer's volatility.| Risk Adjusted Performance | 0.044 | |||
| Jensen Alpha | 0.0905 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | (0.49) |
Quanta Computer March 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 | 0.044 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 1975.27 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.0905 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 3.72 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.1118 |
Quanta Computer Backtested Returns
Quanta Computer maintains Sharpe Ratio (i.e., Efficiency) of -0.0438, which implies the firm had a -0.0438 % return per unit of risk over the last 3 months. Quanta Computer exposes twenty-nine different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check Quanta Computer's Coefficient Of Variation of 1975.27, semi deviation of 1.75, and Risk Adjusted Performance of 0.044 to confirm the risk estimate we provide. The company holds a Beta of -0.17, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Quanta Computer are expected to decrease at a much lower rate. During the bear market, Quanta Computer is likely to outperform the market. At this point, Quanta Computer has a negative expected return of -0.0865%. Please make sure to check Quanta Computer's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Quanta Computer performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.13 |
Insignificant predictability
Quanta Computer has insignificant predictability. Overlapping area represents the amount of predictability between Quanta Computer time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Quanta Computer price movement. The serial correlation of 0.13 indicates that less than 13.0% of current Quanta Computer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.13 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 47.76 |
Quanta Computer 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.
Quanta Computer 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 Quanta Computer across different markets.
About Quanta Computer 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 Quanta Computer 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 Quanta Computer based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quanta Computer price pattern first instead of the macroeconomic environment surrounding Quanta Computer. By analyzing Quanta Computer'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 Quanta Computer'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 Quanta Computer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quanta Computer March 5, 2026 Technical Indicators
Most technical analysis of Quanta 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 Quanta from various momentum indicators to cycle indicators. When you analyze Quanta 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 | 0.044 | |||
| Market Risk Adjusted Performance | (0.48) | |||
| Mean Deviation | 1.45 | |||
| Semi Deviation | 1.75 | |||
| Downside Deviation | 1.93 | |||
| Coefficient Of Variation | 1975.27 | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.5 | |||
| Information Ratio | 0.027 | |||
| Jensen Alpha | 0.0905 | |||
| Total Risk Alpha | (0.0002) | |||
| Sortino Ratio | 0.0262 | |||
| Treynor Ratio | (0.49) | |||
| Maximum Drawdown | 6.91 | |||
| Value At Risk | (2.93) | |||
| Potential Upside | 3.26 | |||
| Downside Variance | 3.72 | |||
| Semi Variance | 3.06 | |||
| Expected Short fall | (1.59) | |||
| Skewness | (0.02) | |||
| Kurtosis | 0.1118 |
Quanta Computer March 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 Quanta 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 | 942,532 | ||
| Daily Balance Of Power | (1.59) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 285.25 | ||
| Day Typical Price | 283.83 | ||
| Price Action Indicator | (11.00) |
Additional Tools for Quanta Stock Analysis
When running Quanta Computer's price analysis, check to measure Quanta Computer'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 Quanta Computer is operating at the current time. Most of Quanta Computer's value examination focuses on studying past and present price action to predict the probability of Quanta Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quanta Computer's price. Additionally, you may evaluate how the addition of Quanta Computer to your portfolios can decrease your overall portfolio volatility.