Leader Electronics (Taiwan) Technical Analysis
| 3058 Stock | TWD 9.61 0.59 5.78% |
As of the 5th of March, Leader Electronics secures the Downside Deviation of 3.04, mean deviation of 2.18, and Risk Adjusted Performance of 0.0089. Leader Electronics technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Leader Electronics semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Leader Electronics is priced some-what accurately, providing market reflects its recent price of 9.61 per share.
Leader Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Leader, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LeaderLeader |
Leader Electronics '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 Leader Electronics' 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 Leader Electronics.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Leader Electronics on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Leader Electronics or generate 0.0% return on investment in Leader Electronics over 90 days. Leader Electronics is related to or competes with Leatec Fine, Kinko Optical, SYN Tech, Sunplus Innovation, Teamphon Energy, Zinwell, and Chunghwa Telecom. Leader Electronics Inc. provides power adapters and transformers in Taiwan and internationally More
Leader Electronics 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 Leader Electronics' 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 Leader Electronics upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.04 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 4.88 |
Leader Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Leader Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Leader Electronics' standard deviation. In reality, there are many statistical measures that can use Leader Electronics historical prices to predict the future Leader Electronics' volatility.| Risk Adjusted Performance | 0.0089 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.02) |
Leader Electronics March 5, 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 | 0.0089 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 50894.06 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.76 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 9.23 | |||
| Semi Variance | 7.9 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 0.0578 | |||
| Kurtosis | 2.54 |
Leader Electronics Backtested Returns
Leader Electronics has Sharpe Ratio of -0.0247, which conveys that the firm had a -0.0247 % return per unit of risk over the last 3 months. Leader Electronics exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Leader Electronics' Downside Deviation of 3.04, risk adjusted performance of 0.0089, and Mean Deviation of 2.18 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of 0.24, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Leader Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding Leader Electronics is expected to be smaller as well. At this point, Leader Electronics has a negative expected return of -0.0776%. Please make sure to verify Leader Electronics' market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to decide if Leader Electronics performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.15 |
Insignificant predictability
Leader Electronics has insignificant predictability. Overlapping area represents the amount of predictability between Leader Electronics time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th of March 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 Leader Electronics price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Leader Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
Leader Electronics 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.
Leader Electronics Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Leader Electronics across different markets.
About Leader Electronics 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 Leader Electronics 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 Leader Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Leader Electronics price pattern first instead of the macroeconomic environment surrounding Leader Electronics. By analyzing Leader Electronics'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 Leader Electronics'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 Leader Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Leader Electronics March 5, 2026 Technical Indicators
Most technical analysis of Leader 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 Leader from various momentum indicators to cycle indicators. When you analyze Leader 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 | 0.0089 | |||
| Market Risk Adjusted Performance | (0.01) | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.81 | |||
| Downside Deviation | 3.04 | |||
| Coefficient Of Variation | 50894.06 | |||
| Standard Deviation | 2.96 | |||
| Variance | 8.76 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.14) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.02) | |||
| Maximum Drawdown | 14.88 | |||
| Value At Risk | (4.25) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 9.23 | |||
| Semi Variance | 7.9 | |||
| Expected Short fall | (2.40) | |||
| Skewness | 0.0578 | |||
| Kurtosis | 2.54 |
Leader Electronics March 5, 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 Leader 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 | 0.06 | ||
| Daily Balance Of Power | (0.98) | ||
| Rate Of Daily Change | 0.94 | ||
| Day Median Price | 9.90 | ||
| Day Typical Price | 9.80 | ||
| Price Action Indicator | (0.58) | ||
| Market Facilitation Index | 0.60 |
Additional Tools for Leader Stock Analysis
When running Leader Electronics' price analysis, check to measure Leader Electronics' 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 Leader Electronics is operating at the current time. Most of Leader Electronics' value examination focuses on studying past and present price action to predict the probability of Leader Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Leader Electronics' price. Additionally, you may evaluate how the addition of Leader Electronics to your portfolios can decrease your overall portfolio volatility.