G Tech (Taiwan) Technical Analysis
| 3149 Stock | TWD 59.30 0.10 0.17% |
As of the 26th of January, G Tech retains the market risk adjusted performance of 185.02, and Semi Deviation of 1.8. G Tech technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the entity's future prices. Please check out G Tech Optoelectronics standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if G Tech is priced some-what accurately, providing market reflects its last-minute price of 59.3 per share.
G Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 3149, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 31493149 |
G Tech '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 G Tech'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 G Tech.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in G Tech on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding G Tech Optoelectronics Corp or generate 0.0% return on investment in G Tech over 90 days. G Tech is related to or competes with Yem Chio, Asia Polymer, International CSRC, Ocean Plastics, Everlight Chemical, USI Corp, and Coremax Corp. G-TECH Optoelectronics Corporation engages in the optoelectronic glass processing business in Taiwan More
G Tech 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 G Tech'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 G Tech Optoelectronics Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.21 | |||
| Information Ratio | 0.1956 | |||
| Maximum Drawdown | 13.89 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 7.97 |
G Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for G Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as G Tech's standard deviation. In reality, there are many statistical measures that can use G Tech historical prices to predict the future G Tech's volatility.| Risk Adjusted Performance | 0.1686 | |||
| Jensen Alpha | 0.7028 | |||
| Total Risk Alpha | 0.4001 | |||
| Sortino Ratio | 0.2872 | |||
| Treynor Ratio | 185.01 |
G Tech January 26, 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 | 0.1686 | |||
| Market Risk Adjusted Performance | 185.02 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 455.13 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.53 | |||
| Information Ratio | 0.1956 | |||
| Jensen Alpha | 0.7028 | |||
| Total Risk Alpha | 0.4001 | |||
| Sortino Ratio | 0.2872 | |||
| Treynor Ratio | 185.01 | |||
| Maximum Drawdown | 13.89 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 7.97 | |||
| Downside Variance | 4.88 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 1.04 | |||
| Kurtosis | 0.8279 |
G Tech Optoelectronics Backtested Returns
G Tech appears to be very steady, given 3 months investment horizon. G Tech Optoelectronics holds Efficiency (Sharpe) Ratio of 0.24, which attests that the company had a 0.24 % return per unit of volatility over the last 3 months. By analyzing G Tech's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please utilize G Tech's semi deviation of 1.8, and Market Risk Adjusted Performance of 185.02 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, G Tech holds a performance score of 18. The firm retains a Market Volatility (i.e., Beta) of 0.0038, which attests to not very significant fluctuations relative to the market. As returns on the market increase, G Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding G Tech is expected to be smaller as well. Please check G Tech's total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether G Tech's current trending patterns will revert.
Auto-correlation | -0.76 |
Almost perfect reverse predictability
G Tech Optoelectronics Corp has almost perfect reverse predictability. Overlapping area represents the amount of predictability between G Tech time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 G Tech Optoelectronics price movement. The serial correlation of -0.76 indicates that around 76.0% of current G Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.76 | |
| Spearman Rank Test | -0.78 | |
| Residual Average | 0.0 | |
| Price Variance | 70.49 |
G Tech 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.
G Tech Optoelectronics 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 G Tech Optoelectronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About G Tech 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 G Tech Optoelectronics Corp 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 G Tech Optoelectronics Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on G Tech Optoelectronics price pattern first instead of the macroeconomic environment surrounding G Tech Optoelectronics. By analyzing G Tech'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 G Tech'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 G Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
G Tech January 26, 2026 Technical Indicators
Most technical analysis of 3149 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 3149 from various momentum indicators to cycle indicators. When you analyze 3149 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 | 0.1686 | |||
| Market Risk Adjusted Performance | 185.02 | |||
| Mean Deviation | 2.46 | |||
| Semi Deviation | 1.8 | |||
| Downside Deviation | 2.21 | |||
| Coefficient Of Variation | 455.13 | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.53 | |||
| Information Ratio | 0.1956 | |||
| Jensen Alpha | 0.7028 | |||
| Total Risk Alpha | 0.4001 | |||
| Sortino Ratio | 0.2872 | |||
| Treynor Ratio | 185.01 | |||
| Maximum Drawdown | 13.89 | |||
| Value At Risk | (3.41) | |||
| Potential Upside | 7.97 | |||
| Downside Variance | 4.88 | |||
| Semi Variance | 3.23 | |||
| Expected Short fall | (3.05) | |||
| Skewness | 1.04 | |||
| Kurtosis | 0.8279 |
G Tech January 26, 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 3149 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 | 0.09 | ||
| Daily Balance Of Power | (0.02) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 60.40 | ||
| Day Typical Price | 60.03 | ||
| Price Action Indicator | (1.15) | ||
| Market Facilitation Index | 5.60 |
Additional Tools for 3149 Stock Analysis
When running G Tech's price analysis, check to measure G Tech'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 G Tech is operating at the current time. Most of G Tech's value examination focuses on studying past and present price action to predict the probability of G Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move G Tech's price. Additionally, you may evaluate how the addition of G Tech to your portfolios can decrease your overall portfolio volatility.