Integrated Service (Taiwan) Technical Analysis
| 3289 Stock | TWD 128.50 12.00 8.54% |
As of the 5th of March, Integrated Service retains the Downside Deviation of 3.19, market risk adjusted performance of 0.7703, and Risk Adjusted Performance of 0.1107. Integrated Service 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 firm's future prices. Please check out Integrated Service standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Integrated Service is priced fairly, providing market reflects its last-minute price of 128.5 per share.
Integrated Service Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Integrated, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IntegratedIntegrated |
Integrated Service '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 Integrated Service'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 Integrated Service.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Integrated Service on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Integrated Service Technology or generate 0.0% return on investment in Integrated Service over 90 days. Integrated Service is related to or competes with Kinko Optical, SYN Tech, Teamphon Energy, Zinwell, Chunghwa Telecom, and U Best. Integrated Service Technology, Inc. provides IC circuit debugging, and verification and analysis services to the IC engi... More
Integrated Service 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 Integrated Service'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 Integrated Service Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.19 | |||
| Information Ratio | 0.1227 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 5.29 |
Integrated Service Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Integrated Service's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Integrated Service's standard deviation. In reality, there are many statistical measures that can use Integrated Service historical prices to predict the future Integrated Service's volatility.| Risk Adjusted Performance | 0.1107 | |||
| Jensen Alpha | 0.3904 | |||
| Total Risk Alpha | 0.2702 | |||
| Sortino Ratio | 0.1176 | |||
| Treynor Ratio | 0.7603 |
Integrated Service 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 | 0.1107 | |||
| Market Risk Adjusted Performance | 0.7703 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 728.79 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.31 | |||
| Information Ratio | 0.1227 | |||
| Jensen Alpha | 0.3904 | |||
| Total Risk Alpha | 0.2702 | |||
| Sortino Ratio | 0.1176 | |||
| Treynor Ratio | 0.7603 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 10.16 | |||
| Semi Variance | 7.19 | |||
| Expected Short fall | (2.52) | |||
| Skewness | 0.0721 | |||
| Kurtosis | 1.57 |
Integrated Service Backtested Returns
Integrated Service appears to be very steady, given 3 months investment horizon. Integrated Service holds Efficiency (Sharpe) Ratio of 0.13, which attests that the entity had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Integrated Service, which you can use to evaluate the volatility of the firm. Please utilize Integrated Service's Market Risk Adjusted Performance of 0.7703, downside deviation of 3.19, and Risk Adjusted Performance of 0.1107 to validate if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Integrated Service holds a performance score of 10. The company retains a Market Volatility (i.e., Beta) of 0.54, which attests to possible diversification benefits within a given portfolio. As returns on the market increase, Integrated Service's returns are expected to increase less than the market. However, during the bear market, the loss of holding Integrated Service is expected to be smaller as well. Please check Integrated Service's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Integrated Service's current trending patterns will revert.
Auto-correlation | 0.22 |
Weak predictability
Integrated Service Technology has weak predictability. Overlapping area represents the amount of predictability between Integrated Service 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 Integrated Service price movement. The serial correlation of 0.22 indicates that over 22.0% of current Integrated Service price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.22 | |
| Spearman Rank Test | 0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 36.28 |
Integrated Service 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.
Integrated Service 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 Integrated Service across different markets.
About Integrated Service 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 Integrated Service Technology 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 Integrated Service Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Integrated Service price pattern first instead of the macroeconomic environment surrounding Integrated Service. By analyzing Integrated Service'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 Integrated Service'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 Integrated Service specific price patterns or momentum indicators. Please read more on our technical analysis page.
Integrated Service March 5, 2026 Technical Indicators
Most technical analysis of Integrated 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 Integrated from various momentum indicators to cycle indicators. When you analyze Integrated 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 | 0.1107 | |||
| Market Risk Adjusted Performance | 0.7703 | |||
| Mean Deviation | 2.23 | |||
| Semi Deviation | 2.68 | |||
| Downside Deviation | 3.19 | |||
| Coefficient Of Variation | 728.79 | |||
| Standard Deviation | 3.05 | |||
| Variance | 9.31 | |||
| Information Ratio | 0.1227 | |||
| Jensen Alpha | 0.3904 | |||
| Total Risk Alpha | 0.2702 | |||
| Sortino Ratio | 0.1176 | |||
| Treynor Ratio | 0.7603 | |||
| Maximum Drawdown | 16.3 | |||
| Value At Risk | (3.95) | |||
| Potential Upside | 5.29 | |||
| Downside Variance | 10.16 | |||
| Semi Variance | 7.19 | |||
| Expected Short fall | (2.52) | |||
| Skewness | 0.0721 | |||
| Kurtosis | 1.57 |
Integrated Service 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 Integrated 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 | 341,403 | ||
| Daily Balance Of Power | (1.20) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 132.00 | ||
| Day Typical Price | 130.83 | ||
| Price Action Indicator | (9.50) |
Additional Tools for Integrated Stock Analysis
When running Integrated Service's price analysis, check to measure Integrated Service'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 Integrated Service is operating at the current time. Most of Integrated Service's value examination focuses on studying past and present price action to predict the probability of Integrated Service's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Integrated Service's price. Additionally, you may evaluate how the addition of Integrated Service to your portfolios can decrease your overall portfolio volatility.