WT Microelectronics (Taiwan) Technical Analysis
| 3036 Stock | TWD 147.50 1.00 0.68% |
As of the 27th of January, WT Microelectronics owns the standard deviation of 2.45, and Market Risk Adjusted Performance of 0.2094. WT Microelectronics Co technical analysis makes it possible for you to employ past data patterns with the intention to determine a pattern that calculates the direction of the company's future prices. Please check out WT Microelectronics semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if WT Microelectronics Co is priced fairly, providing market reflects its prevailing price of 147.5 per share.
WT 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 3036, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 30363036 |
WT 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 WT 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 WT Microelectronics.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in WT Microelectronics on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding WT Microelectronics Co or generate 0.0% return on investment in WT Microelectronics over 90 days. WT Microelectronics is related to or competes with Zhen Ding, Vanguard International, Inventec Corp, EMemory Technology, Lotes, Powertech Technology, and MPI. WT Microelectronics Co., Ltd., together with its subsidiaries, develops and sells electronic and communication component... More
WT 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 WT 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 WT Microelectronics Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.36 | |||
| Information Ratio | 0.0082 | |||
| Maximum Drawdown | 13.73 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.71 |
WT Microelectronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for WT Microelectronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as WT Microelectronics' standard deviation. In reality, there are many statistical measures that can use WT Microelectronics historical prices to predict the future WT Microelectronics' volatility.| Risk Adjusted Performance | 0.0373 | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.1994 |
WT Microelectronics January 27, 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 | 0.0373 | |||
| Market Risk Adjusted Performance | 0.2094 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 2425.35 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.02 | |||
| Information Ratio | 0.0082 | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.1994 | |||
| Maximum Drawdown | 13.73 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.71 | |||
| Downside Variance | 5.58 | |||
| Semi Variance | 4.52 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.0722 | |||
| Kurtosis | 0.9049 |
WT Microelectronics Backtested Returns
At this stage we consider 3036 Stock to be very steady. WT Microelectronics retains Efficiency (Sharpe Ratio) of 0.0392, which attests that the company had a 0.0392 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for WT Microelectronics, which you can use to evaluate the volatility of the company. Please check out WT Microelectronics' market risk adjusted performance of 0.2094, and Standard Deviation of 2.45 to validate if the risk estimate we provide is consistent with the expected return of 0.097%. WT Microelectronics has a performance score of 3 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of 0.46, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, WT Microelectronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding WT Microelectronics is expected to be smaller as well. WT Microelectronics at this moment owns a risk of 2.47%. Please check out WT Microelectronics Co semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if WT Microelectronics Co will be following its current price history.
Auto-correlation | -0.12 |
Insignificant reverse predictability
WT Microelectronics Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between WT Microelectronics time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 WT Microelectronics price movement. The serial correlation of -0.12 indicates that less than 12.0% of current WT Microelectronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.12 | |
| Spearman Rank Test | -0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 22.22 |
WT 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.
WT Microelectronics 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 WT Microelectronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About WT 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 WT 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 WT Microelectronics Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WT Microelectronics price pattern first instead of the macroeconomic environment surrounding WT Microelectronics. By analyzing WT 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 WT 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 WT Microelectronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
WT Microelectronics January 27, 2026 Technical Indicators
Most technical analysis of 3036 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 3036 from various momentum indicators to cycle indicators. When you analyze 3036 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 | 0.0373 | |||
| Market Risk Adjusted Performance | 0.2094 | |||
| Mean Deviation | 1.89 | |||
| Semi Deviation | 2.13 | |||
| Downside Deviation | 2.36 | |||
| Coefficient Of Variation | 2425.35 | |||
| Standard Deviation | 2.45 | |||
| Variance | 6.02 | |||
| Information Ratio | 0.0082 | |||
| Jensen Alpha | 0.0587 | |||
| Total Risk Alpha | (0.15) | |||
| Sortino Ratio | 0.0085 | |||
| Treynor Ratio | 0.1994 | |||
| Maximum Drawdown | 13.73 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 4.71 | |||
| Downside Variance | 5.58 | |||
| Semi Variance | 4.52 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.0722 | |||
| Kurtosis | 0.9049 |
WT Microelectronics January 27, 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 3036 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 | 201,877 | ||
| Daily Balance Of Power | 0.17 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 147.00 | ||
| Day Typical Price | 147.17 | ||
| Price Action Indicator | 1.00 |
Additional Tools for 3036 Stock Analysis
When running WT Microelectronics' price analysis, check to measure WT 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 WT Microelectronics is operating at the current time. Most of WT Microelectronics' value examination focuses on studying past and present price action to predict the probability of WT Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WT Microelectronics' price. Additionally, you may evaluate how the addition of WT Microelectronics to your portfolios can decrease your overall portfolio volatility.