Sunty Development (Taiwan) Technical Analysis
| 3266 Stock | TWD 13.85 0.10 0.73% |
As of the 29th of January, Sunty Development has the Variance of 0.6192, coefficient of variation of (10,023), and Risk Adjusted Performance of (0.01). Sunty Development 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 Sunty Development standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sunty Development is priced more or less accurately, providing market reflects its prevalent price of 13.85 per share.
Sunty Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sunty, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SuntySunty |
Sunty Development '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 Sunty Development'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 Sunty Development.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Sunty Development on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sunty Development Co or generate 0.0% return on investment in Sunty Development over 90 days. Sunty Development is related to or competes with Long Bon, Founding Construction, Wanhwa Enterprise, Fu Yu, Fong Chien, LI Ming, and Kee Tai. Sunty Development Co., LTD builds, rents, and sells residential and commercial building projects in Greater Taipei, Taiw... More
Sunty Development 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 Sunty Development'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 Sunty Development Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.12 |
Sunty Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunty Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunty Development's standard deviation. In reality, there are many statistical measures that can use Sunty Development historical prices to predict the future Sunty Development's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.12) |
Sunty Development January 29, 2026 Technical Indicators
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| Math Transform | ||
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.6384 | |||
| Coefficient Of Variation | (10,023) | |||
| Standard Deviation | 0.7869 | |||
| Variance | 0.6192 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.12 | |||
| Skewness | (0.0006) | |||
| Kurtosis | (0.71) |
Sunty Development Backtested Returns
At this stage we consider Sunty Stock to be very steady. Sunty Development owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0506, which indicates the firm had a 0.0506 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Sunty Development Co, which you can use to evaluate the volatility of the company. Please validate Sunty Development's Coefficient Of Variation of (10,023), risk adjusted performance of (0.01), and Variance of 0.6192 to confirm if the risk estimate we provide is consistent with the expected return of 0.0381%. Sunty Development has a performance score of 4 on a scale of 0 to 100. The entity has a beta of 0.15, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sunty Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunty Development is expected to be smaller as well. Sunty Development right now has a risk of 0.75%. Please validate Sunty Development standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Sunty Development will be following its existing price patterns.
Auto-correlation | -0.43 |
Modest reverse predictability
Sunty Development Co has modest reverse predictability. Overlapping area represents the amount of predictability between Sunty Development time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Sunty Development price movement. The serial correlation of -0.43 indicates that just about 43.0% of current Sunty Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.43 | |
| Spearman Rank Test | -0.11 | |
| Residual Average | 0.0 | |
| Price Variance | 0.03 |
Sunty Development 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.
Sunty Development 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 Sunty Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sunty Development 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 Sunty Development 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 Sunty Development Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sunty Development price pattern first instead of the macroeconomic environment surrounding Sunty Development. By analyzing Sunty Development'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 Sunty Development'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 Sunty Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sunty Development January 29, 2026 Technical Indicators
Most technical analysis of Sunty 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 Sunty from various momentum indicators to cycle indicators. When you analyze Sunty 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.11) | |||
| Mean Deviation | 0.6384 | |||
| Coefficient Of Variation | (10,023) | |||
| Standard Deviation | 0.7869 | |||
| Variance | 0.6192 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (0.12) | |||
| Maximum Drawdown | 2.91 | |||
| Value At Risk | (1.09) | |||
| Potential Upside | 1.12 | |||
| Skewness | (0.0006) | |||
| Kurtosis | (0.71) |
Sunty Development January 29, 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 Sunty 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 | 583.30 | ||
| Daily Balance Of Power | 0.40 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 13.83 | ||
| Day Typical Price | 13.83 | ||
| Price Action Indicator | 0.08 |
Additional Tools for Sunty Stock Analysis
When running Sunty Development's price analysis, check to measure Sunty Development'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 Sunty Development is operating at the current time. Most of Sunty Development's value examination focuses on studying past and present price action to predict the probability of Sunty Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunty Development's price. Additionally, you may evaluate how the addition of Sunty Development to your portfolios can decrease your overall portfolio volatility.