Ultra Chip (Taiwan) Technical Analysis
| 3141 Stock | TWD 50.10 1.50 3.09% |
As of the 15th of January 2026, Ultra Chip has the Risk Adjusted Performance of 0.0374, coefficient of variation of 2367.1, and Semi Deviation of 2.2. Ultra Chip technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Ultra Chip standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Ultra Chip is priced more or less accurately, providing market reflects its prevalent price of 50.1 per share.
Ultra Chip Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ultra, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to UltraUltra |
Ultra Chip 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.
Ultra Chip Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Ultra Chip volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ultra Chip Trend Analysis
Use this graph to draw trend lines for Ultra Chip. You can use it to identify possible trend reversals for Ultra Chip as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ultra Chip price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ultra Chip Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ultra Chip applied against its price change over selected period. The best fit line has a slop of 0.14 , which means Ultra Chip will continue generating value for investors. It has 122 observation points and a regression sum of squares at 724.48, which is the sum of squared deviations for the predicted Ultra Chip price change compared to its average price change.About Ultra Chip 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 Ultra Chip 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 Ultra Chip based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ultra Chip price pattern first instead of the macroeconomic environment surrounding Ultra Chip. By analyzing Ultra Chip'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 Ultra Chip'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 Ultra Chip specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ultra Chip January 15, 2026 Technical Indicators
Most technical analysis of Ultra 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 Ultra from various momentum indicators to cycle indicators. When you analyze Ultra 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 | 0.0374 | |||
| Market Risk Adjusted Performance | 0.2869 | |||
| Mean Deviation | 2.22 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.26 | |||
| Coefficient Of Variation | 2367.1 | |||
| Standard Deviation | 2.93 | |||
| Variance | 8.59 | |||
| Information Ratio | 0.0013 | |||
| Jensen Alpha | 0.0686 | |||
| Total Risk Alpha | (0.34) | |||
| Sortino Ratio | 0.0016 | |||
| Treynor Ratio | 0.2769 | |||
| Maximum Drawdown | 13.65 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 6.09 | |||
| Downside Variance | 5.13 | |||
| Semi Variance | 4.86 | |||
| Expected Short fall | (2.65) | |||
| Skewness | 1.07 | |||
| Kurtosis | 1.36 |
Ultra Chip January 15, 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 Ultra 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 | 16,775 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 49.40 | ||
| Day Typical Price | 49.63 | ||
| Price Action Indicator | 1.45 |
Additional Tools for Ultra Stock Analysis
When running Ultra Chip's price analysis, check to measure Ultra Chip'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 Ultra Chip is operating at the current time. Most of Ultra Chip's value examination focuses on studying past and present price action to predict the probability of Ultra Chip's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ultra Chip's price. Additionally, you may evaluate how the addition of Ultra Chip to your portfolios can decrease your overall portfolio volatility.