Unitech Computer (Taiwan) Technical Analysis
| 2414 Stock | TWD 40.65 0.05 0.12% |
As of the 7th of February, Unitech Computer has the Variance of 0.3634, coefficient of variation of (2,710), and Risk Adjusted Performance of (0.03). Unitech Computer 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 Unitech Computer mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Unitech Computer is priced more or less accurately, providing market reflects its prevalent price of 40.65 per share.
Unitech 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 Unitech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UnitechUnitech |
Unitech 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 Unitech 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 Unitech Computer.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in Unitech Computer on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding Unitech Computer Co or generate 0.0% return on investment in Unitech Computer over 90 days. Unitech Computer is related to or competes with BES Engineering, ECOVE Environment, Longwell, Chicony Power, Gloria Material, Hong Tai, and Hua Eng. Unitech Computer Co., Ltd. provides information technology products in Taiwan More
Unitech 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 Unitech 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 Unitech Computer Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.9768 |
Unitech Computer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Unitech Computer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Unitech Computer's standard deviation. In reality, there are many statistical measures that can use Unitech Computer historical prices to predict the future Unitech Computer's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (2.34) |
Unitech Computer February 7, 2026 Technical Indicators
| Cycle Indicators | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (2.33) | |||
| Mean Deviation | 0.4567 | |||
| Coefficient Of Variation | (2,710) | |||
| Standard Deviation | 0.6028 | |||
| Variance | 0.3634 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (2.34) | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.9768 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.8938 |
Unitech Computer Backtested Returns
Unitech Computer owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0469, which indicates the firm had a -0.0469 % return per unit of risk over the last 3 months. Unitech Computer Co exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Unitech Computer's Coefficient Of Variation of (2,710), risk adjusted performance of (0.03), and Variance of 0.3634 to confirm the risk estimate we provide. The entity has a beta of 0.0138, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Unitech Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Unitech Computer is expected to be smaller as well. At this point, Unitech Computer has a negative expected return of -0.0273%. Please make sure to validate Unitech Computer's standard deviation, jensen alpha, and the relationship between the coefficient of variation and information ratio , to decide if Unitech Computer performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.58 |
Modest predictability
Unitech Computer Co has modest predictability. Overlapping area represents the amount of predictability between Unitech Computer time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Unitech Computer price movement. The serial correlation of 0.58 indicates that roughly 58.0% of current Unitech Computer price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.58 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Unitech 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.
Unitech Computer Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Unitech Computer volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Unitech 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 Unitech Computer 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 Unitech Computer Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Unitech Computer price pattern first instead of the macroeconomic environment surrounding Unitech Computer. By analyzing Unitech 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 Unitech 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 Unitech Computer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Unitech Computer February 7, 2026 Technical Indicators
Most technical analysis of Unitech 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 Unitech from various momentum indicators to cycle indicators. When you analyze Unitech 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 | (0.03) | |||
| Market Risk Adjusted Performance | (2.33) | |||
| Mean Deviation | 0.4567 | |||
| Coefficient Of Variation | (2,710) | |||
| Standard Deviation | 0.6028 | |||
| Variance | 0.3634 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (2.34) | |||
| Maximum Drawdown | 3.14 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 0.9768 | |||
| Skewness | (0.18) | |||
| Kurtosis | 0.8938 |
Unitech Computer February 7, 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 Unitech 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 | 940.86 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 40.55 | ||
| Day Typical Price | 40.58 | ||
| Price Action Indicator | 0.07 |
Additional Tools for Unitech Stock Analysis
When running Unitech Computer's price analysis, check to measure Unitech 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 Unitech Computer is operating at the current time. Most of Unitech Computer's value examination focuses on studying past and present price action to predict the probability of Unitech 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 Unitech Computer's price. Additionally, you may evaluate how the addition of Unitech Computer to your portfolios can decrease your overall portfolio volatility.