Universal Microelectronics (Taiwan) Technical Analysis
| 2413 Stock | TWD 56.00 0.80 1.41% |
As of the 3rd of March, Universal Microelectronics has the Coefficient Of Variation of 345.06, risk adjusted performance of 0.2303, and Semi Deviation of 3.46. Universal Microelectronics technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Universal Microelectronics mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Universal Microelectronics is priced more or less accurately, providing market reflects its prevalent price of 56.0 per share.
Universal 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 Universal, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UniversalUniversal |
Universal 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 Universal 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 Universal Microelectronics.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Universal Microelectronics on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Universal Microelectronics Co or generate 0.0% return on investment in Universal Microelectronics over 90 days. Universal Microelectronics is related to or competes with Forward Electronics, Gem Terminal, Entire Technology, Cystech Electronics, Asia Electronic, Edison Opto, and Sirtec International. Universal Microelectronics Co., Ltd. designs, manufactures, and sells magnetic components, power supplies, information and communication componentsproducts, photonics equipment and components, and LCM and TV solutions worldwide. More
Universal 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 Universal 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 Universal Microelectronics Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.09 | |||
| Information Ratio | 0.2758 | |||
| Maximum Drawdown | 18.61 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 9.99 |
Universal Microelectronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Universal Microelectronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Universal Microelectronics' standard deviation. In reality, there are many statistical measures that can use Universal Microelectronics historical prices to predict the future Universal Microelectronics' volatility.| Risk Adjusted Performance | 0.2303 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.3889 | |||
| Treynor Ratio | 1.25 |
Universal Microelectronics March 3, 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 | 0.2303 | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 4.92 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 4.09 | |||
| Coefficient Of Variation | 345.06 | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.28 | |||
| Information Ratio | 0.2758 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.3889 | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 18.61 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 9.99 | |||
| Downside Variance | 16.73 | |||
| Semi Variance | 12.01 | |||
| Expected Short fall | (6.31) | |||
| Skewness | 0.2679 | |||
| Kurtosis | (1.19) |
Universal Microelectronics Backtested Returns
Universal Microelectronics is not too volatile given 3 months investment horizon. Universal Microelectronics owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.26, which indicates the firm had a 0.26 % return per unit of risk over the last 3 months. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.46% are justified by taking the suggested risk. Use Universal Microelectronics Semi Deviation of 3.46, risk adjusted performance of 0.2303, and Coefficient Of Variation of 345.06 to evaluate company specific risk that cannot be diversified away. Universal Microelectronics holds a performance score of 20 on a scale of zero to a hundred. The entity has a beta of 1.33, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Universal Microelectronics will likely underperform. Use Universal Microelectronics mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to analyze future returns on Universal Microelectronics.
Auto-correlation | 0.29 |
Poor predictability
Universal Microelectronics Co has poor predictability. Overlapping area represents the amount of predictability between Universal Microelectronics time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Universal Microelectronics price movement. The serial correlation of 0.29 indicates that nearly 29.0% of current Universal Microelectronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.29 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 24.02 |
Universal 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.
Universal Microelectronics 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 Universal Microelectronics across different markets.
About Universal 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 Universal Microelectronics Co 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 Universal Microelectronics Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Universal Microelectronics price pattern first instead of the macroeconomic environment surrounding Universal Microelectronics. By analyzing Universal 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 Universal 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 Universal Microelectronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Universal Microelectronics March 3, 2026 Technical Indicators
Most technical analysis of Universal 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 Universal from various momentum indicators to cycle indicators. When you analyze Universal 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 | 0.2303 | |||
| Market Risk Adjusted Performance | 1.26 | |||
| Mean Deviation | 4.92 | |||
| Semi Deviation | 3.46 | |||
| Downside Deviation | 4.09 | |||
| Coefficient Of Variation | 345.06 | |||
| Standard Deviation | 5.77 | |||
| Variance | 33.28 | |||
| Information Ratio | 0.2758 | |||
| Jensen Alpha | 1.57 | |||
| Total Risk Alpha | 1.13 | |||
| Sortino Ratio | 0.3889 | |||
| Treynor Ratio | 1.25 | |||
| Maximum Drawdown | 18.61 | |||
| Value At Risk | (6.48) | |||
| Potential Upside | 9.99 | |||
| Downside Variance | 16.73 | |||
| Semi Variance | 12.01 | |||
| Expected Short fall | (6.31) | |||
| Skewness | 0.2679 | |||
| Kurtosis | (1.19) |
Universal Microelectronics March 3, 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 Universal 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 | 1,728,549 | ||
| Daily Balance Of Power | (0.12) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 56.50 | ||
| Day Typical Price | 56.33 | ||
| Price Action Indicator | (0.90) |
Additional Tools for Universal Stock Analysis
When running Universal Microelectronics' price analysis, check to measure Universal 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 Universal Microelectronics is operating at the current time. Most of Universal Microelectronics' value examination focuses on studying past and present price action to predict the probability of Universal Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Universal Microelectronics' price. Additionally, you may evaluate how the addition of Universal Microelectronics to your portfolios can decrease your overall portfolio volatility.