Eslite Spectrum (Taiwan) Technical Analysis
| 2926 Stock | TWD 38.70 0.05 0.13% |
As of the 28th of January, Eslite Spectrum shows the Variance of 1.12, mean deviation of 0.7306, and Standard Deviation of 1.06. Eslite Spectrum technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Eslite Spectrum variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Eslite Spectrum is priced favorably, providing market reflects its regular price of 38.7 per share.
Eslite Spectrum Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eslite, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EsliteEslite |
Eslite Spectrum '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 Eslite Spectrum'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 Eslite Spectrum.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Eslite Spectrum on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Eslite Spectrum or generate 0.0% return on investment in Eslite Spectrum over 90 days. Eslite Spectrum is related to or competes with Shin Shin, Aeon, Evertex Fabrinology, Kwong Fong, An Shin, Ta Yih, and Louisa Professional. More
Eslite Spectrum 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 Eslite Spectrum'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 Eslite Spectrum upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.21) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.17 |
Eslite Spectrum Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eslite Spectrum's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eslite Spectrum's standard deviation. In reality, there are many statistical measures that can use Eslite Spectrum historical prices to predict the future Eslite Spectrum's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.69) |
Eslite Spectrum January 28, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 0.7306 | |||
| Coefficient Of Variation | (745.47) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.17 | |||
| Skewness | 0.8103 | |||
| Kurtosis | 1.7 |
Eslite Spectrum Backtested Returns
Eslite Spectrum secures Sharpe Ratio (or Efficiency) of -0.12, which denotes the company had a -0.12 % return per unit of risk over the last 3 months. Eslite Spectrum exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eslite Spectrum's Variance of 1.12, standard deviation of 1.06, and Mean Deviation of 0.7306 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.22, which means not very significant fluctuations relative to the market. As returns on the market increase, Eslite Spectrum's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eslite Spectrum is expected to be smaller as well. At this point, Eslite Spectrum has a negative expected return of -0.13%. Please make sure to confirm Eslite Spectrum's jensen alpha, treynor ratio, and the relationship between the standard deviation and total risk alpha , to decide if Eslite Spectrum performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.48 |
Average predictability
Eslite Spectrum has average predictability. Overlapping area represents the amount of predictability between Eslite Spectrum time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 Eslite Spectrum price movement. The serial correlation of 0.48 indicates that about 48.0% of current Eslite Spectrum price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.48 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.27 |
Eslite Spectrum 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.
Eslite Spectrum Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Eslite Spectrum across different markets.
About Eslite Spectrum 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 Eslite Spectrum 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 Eslite Spectrum based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eslite Spectrum price pattern first instead of the macroeconomic environment surrounding Eslite Spectrum. By analyzing Eslite Spectrum'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 Eslite Spectrum'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 Eslite Spectrum specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eslite Spectrum January 28, 2026 Technical Indicators
Most technical analysis of Eslite 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 Eslite from various momentum indicators to cycle indicators. When you analyze Eslite 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 0.7306 | |||
| Coefficient Of Variation | (745.47) | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.12 | |||
| Information Ratio | (0.21) | |||
| Jensen Alpha | (0.17) | |||
| Total Risk Alpha | (0.25) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 4.83 | |||
| Value At Risk | (1.62) | |||
| Potential Upside | 2.17 | |||
| Skewness | 0.8103 | |||
| Kurtosis | 1.7 |
Eslite Spectrum January 28, 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 Eslite 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 | 10.34 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 38.75 | ||
| Day Typical Price | 38.73 | ||
| Price Action Indicator | (0.02) |
Additional Tools for Eslite Stock Analysis
When running Eslite Spectrum's price analysis, check to measure Eslite Spectrum'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 Eslite Spectrum is operating at the current time. Most of Eslite Spectrum's value examination focuses on studying past and present price action to predict the probability of Eslite Spectrum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eslite Spectrum's price. Additionally, you may evaluate how the addition of Eslite Spectrum to your portfolios can decrease your overall portfolio volatility.