KS Terminals (Taiwan) Technical Analysis
| 3003 Stock | TWD 49.10 1.25 2.61% |
As of the 13th of February 2026, KS Terminals owns the Standard Deviation of 1.45, market risk adjusted performance of 0.6438, and Mean Deviation of 1.1. KS Terminals technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify KS Terminals semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if KS Terminals is priced some-what accurately, providing market reflects its prevailing price of 49.1 per share.
KS Terminals Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 3003, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 30033003 |
KS Terminals '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 KS Terminals' 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 KS Terminals.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in KS Terminals on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding KS Terminals or generate 0.0% return on investment in KS Terminals over 90 days. KS Terminals is related to or competes with Zippy Technology, P Duke, Castles Technology, Creative Sensor, I Sheng, Amtran Technology, and Evertop Wire. Terminals Inc. manufactures and sells electrical terminals, lighting systems, AC charging and automotive connectors, nyl... More
KS Terminals 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 KS Terminals' 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 KS Terminals upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.42 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.71 |
KS Terminals Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KS Terminals' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KS Terminals' standard deviation. In reality, there are many statistical measures that can use KS Terminals historical prices to predict the future KS Terminals' volatility.| Risk Adjusted Performance | 0.0419 | |||
| Jensen Alpha | 0.0506 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6338 |
KS Terminals February 13, 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 | 0.0419 | |||
| Market Risk Adjusted Performance | 0.6438 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 2165.23 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0506 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6338 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.2402 | |||
| Kurtosis | (0.16) |
KS Terminals Backtested Returns
At this stage we consider 3003 Stock to be very steady. KS Terminals retains Efficiency (Sharpe Ratio) of 0.0398, which conveys that the firm had a 0.0398 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for KS Terminals, which you can use to evaluate the volatility of the firm. Please verify KS Terminals' Market Risk Adjusted Performance of 0.6438, mean deviation of 1.1, and Standard Deviation of 1.45 to check out if the risk estimate we provide is consistent with the expected return of 0.0566%. KS Terminals has a performance score of 3 on a scale of 0 to 100. The company owns a Beta (Systematic Risk) of 0.0898, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KS Terminals' returns are expected to increase less than the market. However, during the bear market, the loss of holding KS Terminals is expected to be smaller as well. KS Terminals today owns a risk of 1.42%. Please verify KS Terminals semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if KS Terminals will be following its current price history.
Auto-correlation | 0.15 |
Insignificant predictability
KS Terminals has insignificant predictability. Overlapping area represents the amount of predictability between KS Terminals time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 KS Terminals price movement. The serial correlation of 0.15 indicates that less than 15.0% of current KS Terminals price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.0 | |
| Residual Average | 0.0 | |
| Price Variance | 1.38 |
KS Terminals 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.
KS Terminals 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 KS Terminals across different markets.
About KS Terminals 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 KS Terminals 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 KS Terminals based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KS Terminals price pattern first instead of the macroeconomic environment surrounding KS Terminals. By analyzing KS Terminals'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 KS Terminals'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 KS Terminals specific price patterns or momentum indicators. Please read more on our technical analysis page.
KS Terminals February 13, 2026 Technical Indicators
Most technical analysis of 3003 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 3003 from various momentum indicators to cycle indicators. When you analyze 3003 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 | 0.0419 | |||
| Market Risk Adjusted Performance | 0.6438 | |||
| Mean Deviation | 1.1 | |||
| Semi Deviation | 1.3 | |||
| Downside Deviation | 1.42 | |||
| Coefficient Of Variation | 2165.23 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.1 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0506 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | 0.6338 | |||
| Maximum Drawdown | 6.12 | |||
| Value At Risk | (2.20) | |||
| Potential Upside | 2.71 | |||
| Downside Variance | 2.02 | |||
| Semi Variance | 1.7 | |||
| Expected Short fall | (1.20) | |||
| Skewness | 0.2402 | |||
| Kurtosis | (0.16) |
KS Terminals February 13, 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 3003 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 | 0.03 | ||
| Daily Balance Of Power | 0.86 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 49.03 | ||
| Day Typical Price | 49.05 | ||
| Price Action Indicator | 0.70 | ||
| Market Facilitation Index | 1.45 |
Additional Tools for 3003 Stock Analysis
When running KS Terminals' price analysis, check to measure KS Terminals' 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 KS Terminals is operating at the current time. Most of KS Terminals' value examination focuses on studying past and present price action to predict the probability of KS Terminals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KS Terminals' price. Additionally, you may evaluate how the addition of KS Terminals to your portfolios can decrease your overall portfolio volatility.