Hung Ching (Taiwan) Technical Analysis
| 2527 Stock | TWD 28.90 0.45 1.53% |
As of the 31st of January, Hung Ching retains the Market Risk Adjusted Performance of 0.5976, risk adjusted performance of 0.0975, and Downside Deviation of 1.97. Hung Ching 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 Hung Ching Development downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Hung Ching is priced fairly, providing market reflects its last-minute price of 28.9 per share.
Hung Ching Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Hung, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HungHung |
Hung Ching '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 Hung Ching'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 Hung Ching.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in Hung Ching on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding Hung Ching Development or generate 0.0% return on investment in Hung Ching over 90 days. Hung Ching is related to or competes with Kuo Yang, Long Bon, Kunyue Development, Sunty Development, Hong Pu, Rich Development, and Founding Construction. Ltd. constructs residential and commercial buildings for rent and sale in Taiwan More
Hung Ching 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 Hung Ching'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 Hung Ching Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.1007 | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.54 |
Hung Ching Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Hung Ching's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Hung Ching's standard deviation. In reality, there are many statistical measures that can use Hung Ching historical prices to predict the future Hung Ching's volatility.| Risk Adjusted Performance | 0.0975 | |||
| Jensen Alpha | 0.2845 | |||
| Total Risk Alpha | 0.129 | |||
| Sortino Ratio | 0.132 | |||
| Treynor Ratio | 0.5876 |
Hung Ching January 31, 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 | 0.0975 | |||
| Market Risk Adjusted Performance | 0.5976 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 803.86 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.69 | |||
| Information Ratio | 0.1007 | |||
| Jensen Alpha | 0.2845 | |||
| Total Risk Alpha | 0.129 | |||
| Sortino Ratio | 0.132 | |||
| Treynor Ratio | 0.5876 | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 3.9 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 1.37 | |||
| Kurtosis | 3.59 |
Hung Ching Development Backtested Returns
At this stage we consider Hung Stock to be very steady. Hung Ching Development holds Efficiency (Sharpe) Ratio of 0.0637, which attests that the entity had a 0.0637 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Hung Ching Development, which you can use to evaluate the volatility of the firm. Please check out Hung Ching's Risk Adjusted Performance of 0.0975, downside deviation of 1.97, and Market Risk Adjusted Performance of 0.5976 to validate if the risk estimate we provide is consistent with the expected return of 0.15%. Hung Ching has a performance score of 5 on a scale of 0 to 100. The company retains a Market Volatility (i.e., Beta) of 0.53, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Hung Ching's returns are expected to increase less than the market. However, during the bear market, the loss of holding Hung Ching is expected to be smaller as well. Hung Ching Development right now retains a risk of 2.42%. Please check out Hung Ching downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Hung Ching will be following its current trending patterns.
Auto-correlation | 0.50 |
Modest predictability
Hung Ching Development has modest predictability. Overlapping area represents the amount of predictability between Hung Ching time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st of January 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 Hung Ching Development price movement. The serial correlation of 0.5 indicates that about 50.0% of current Hung Ching price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.5 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.91 |
Hung Ching 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.
Hung Ching Development Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Hung Ching Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Hung Ching 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 Hung Ching Development 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 Hung Ching Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Hung Ching Development price pattern first instead of the macroeconomic environment surrounding Hung Ching Development. By analyzing Hung Ching'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 Hung Ching'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 Hung Ching specific price patterns or momentum indicators. Please read more on our technical analysis page.
Hung Ching January 31, 2026 Technical Indicators
Most technical analysis of Hung 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 Hung from various momentum indicators to cycle indicators. When you analyze Hung 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 | 0.0975 | |||
| Market Risk Adjusted Performance | 0.5976 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.79 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 803.86 | |||
| Standard Deviation | 2.59 | |||
| Variance | 6.69 | |||
| Information Ratio | 0.1007 | |||
| Jensen Alpha | 0.2845 | |||
| Total Risk Alpha | 0.129 | |||
| Sortino Ratio | 0.132 | |||
| Treynor Ratio | 0.5876 | |||
| Maximum Drawdown | 13.81 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 4.54 | |||
| Downside Variance | 3.9 | |||
| Semi Variance | 3.21 | |||
| Expected Short fall | (2.12) | |||
| Skewness | 1.37 | |||
| Kurtosis | 3.59 |
Hung Ching January 31, 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 Hung 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 | 3,697 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 28.98 | ||
| Day Typical Price | 28.95 | ||
| Price Action Indicator | (0.30) |
Additional Tools for Hung Stock Analysis
When running Hung Ching's price analysis, check to measure Hung Ching'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 Hung Ching is operating at the current time. Most of Hung Ching's value examination focuses on studying past and present price action to predict the probability of Hung Ching's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Hung Ching's price. Additionally, you may evaluate how the addition of Hung Ching to your portfolios can decrease your overall portfolio volatility.