AU Optronics (Taiwan) Technical Analysis
| 2409 Stock | TWD 16.15 1.40 9.49% |
As of the 15th of February 2026, AU Optronics owns the Coefficient Of Variation of 712.85, standard deviation of 3.8, and Market Risk Adjusted Performance of 0.7534. AU Optronics technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm AU Optronics semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if AU Optronics is priced fairly, providing market reflects its prevailing price of 16.15 per share.
AU Optronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 2409, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 24092409 |
AU Optronics '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 AU Optronics' 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 AU Optronics.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in AU Optronics on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding AU Optronics or generate 0.0% return on investment in AU Optronics over 90 days. AU Optronics is related to or competes with Kintech Electronics, Yjn CoLtd, Trust Search, Associated Industries, Mortech, Max Echo, and Transtouch Technology. AU Optronics Corp. designs, develops, manufactures, assembles, and sells thin film transistor liquid crystal displays an... More
AU Optronics 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 AU Optronics' 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 AU Optronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.97 | |||
| Information Ratio | 0.1219 | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 9.78 |
AU Optronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AU Optronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AU Optronics' standard deviation. In reality, there are many statistical measures that can use AU Optronics historical prices to predict the future AU Optronics' volatility.| Risk Adjusted Performance | 0.1211 | |||
| Jensen Alpha | 0.4808 | |||
| Total Risk Alpha | 0.2408 | |||
| Sortino Ratio | 0.156 | |||
| Treynor Ratio | 0.7434 |
AU Optronics February 15, 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 | 0.1211 | |||
| Market Risk Adjusted Performance | 0.7534 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 712.85 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.43 | |||
| Information Ratio | 0.1219 | |||
| Jensen Alpha | 0.4808 | |||
| Total Risk Alpha | 0.2408 | |||
| Sortino Ratio | 0.156 | |||
| Treynor Ratio | 0.7434 | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 9.78 | |||
| Downside Variance | 8.81 | |||
| Semi Variance | 6.56 | |||
| Expected Short fall | (3.46) | |||
| Skewness | 0.9678 | |||
| Kurtosis | 1.26 |
AU Optronics Backtested Returns
AU Optronics appears to be not too volatile, given 3 months investment horizon. AU Optronics retains Efficiency (Sharpe Ratio) of 0.16, which signifies that the company had a 0.16 % return per unit of price deviation over the last 3 months. By evaluating AU Optronics' technical indicators, you can evaluate if the expected return of 0.61% is justified by implied risk. Please makes use of AU Optronics' Standard Deviation of 3.8, coefficient of variation of 712.85, and Market Risk Adjusted Performance of 0.7534 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AU Optronics holds a performance score of 12. The firm owns a Beta (Systematic Risk) of 0.7, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AU Optronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding AU Optronics is expected to be smaller as well. Please check AU Optronics' semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether AU Optronics' current price history will revert.
Auto-correlation | 0.07 |
Virtually no predictability
AU Optronics has virtually no predictability. Overlapping area represents the amount of predictability between AU Optronics time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 AU Optronics price movement. The serial correlation of 0.07 indicates that barely 7.0% of current AU Optronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 1.04 |
AU Optronics 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.
AU Optronics 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 AU Optronics across different markets.
About AU Optronics 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 AU Optronics 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 AU Optronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AU Optronics price pattern first instead of the macroeconomic environment surrounding AU Optronics. By analyzing AU Optronics'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 AU Optronics'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 AU Optronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
AU Optronics February 15, 2026 Technical Indicators
Most technical analysis of 2409 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 2409 from various momentum indicators to cycle indicators. When you analyze 2409 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 | 0.1211 | |||
| Market Risk Adjusted Performance | 0.7534 | |||
| Mean Deviation | 2.76 | |||
| Semi Deviation | 2.56 | |||
| Downside Deviation | 2.97 | |||
| Coefficient Of Variation | 712.85 | |||
| Standard Deviation | 3.8 | |||
| Variance | 14.43 | |||
| Information Ratio | 0.1219 | |||
| Jensen Alpha | 0.4808 | |||
| Total Risk Alpha | 0.2408 | |||
| Sortino Ratio | 0.156 | |||
| Treynor Ratio | 0.7434 | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (4.22) | |||
| Potential Upside | 9.78 | |||
| Downside Variance | 8.81 | |||
| Semi Variance | 6.56 | |||
| Expected Short fall | (3.46) | |||
| Skewness | 0.9678 | |||
| Kurtosis | 1.26 |
AU Optronics February 15, 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 2409 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 | 1.27 | ||
| Rate Of Daily Change | 1.09 | ||
| Day Median Price | 15.65 | ||
| Day Typical Price | 15.82 | ||
| Price Action Indicator | 1.20 | ||
| Market Facilitation Index | 1.10 |
Additional Tools for 2409 Stock Analysis
When running AU Optronics' price analysis, check to measure AU Optronics' 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 AU Optronics is operating at the current time. Most of AU Optronics' value examination focuses on studying past and present price action to predict the probability of AU Optronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AU Optronics' price. Additionally, you may evaluate how the addition of AU Optronics to your portfolios can decrease your overall portfolio volatility.