GeoVision (Taiwan) Technical Analysis
| 3356 Stock | TWD 46.95 0.40 0.84% |
As of the 3rd of March, GeoVision retains the Standard Deviation of 1.37, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (1.16). GeoVision 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 GeoVision standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if GeoVision is priced fairly, providing market reflects its last-minute price of 46.95 per share.
GeoVision Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GeoVision, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeoVisionGeoVision |
GeoVision '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 GeoVision'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 GeoVision.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in GeoVision on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding GeoVision or generate 0.0% return on investment in GeoVision over 90 days. GeoVision is related to or competes with New Best, Solteam Electronics, Value Valves, Cincon Electronics, King Polytechnic, Chien Shing, and Celxpert Energy. GeoVision Inc., together with its subsidiaries, operates as a digital and networked video surveillance company worldwide More
GeoVision 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 GeoVision'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 GeoVision upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.57 |
GeoVision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GeoVision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GeoVision's standard deviation. In reality, there are many statistical measures that can use GeoVision historical prices to predict the future GeoVision's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.17) |
GeoVision March 3, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (1.16) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (7,602) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.57 | |||
| Skewness | 0.3023 | |||
| Kurtosis | 0.0357 |
GeoVision Backtested Returns
GeoVision holds Efficiency (Sharpe) Ratio of -0.0225, which attests that the entity had a -0.0225 % return per unit of risk over the last 3 months. GeoVision exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out GeoVision's Standard Deviation of 1.37, risk adjusted performance of (0.01), and Market Risk Adjusted Performance of (1.16) to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of 0.024, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GeoVision's returns are expected to increase less than the market. However, during the bear market, the loss of holding GeoVision is expected to be smaller as well. At this point, GeoVision has a negative expected return of -0.0297%. Please make sure to check out GeoVision's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if GeoVision performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
GeoVision has insignificant reverse predictability. Overlapping area represents the amount of predictability between GeoVision time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 GeoVision price movement. The serial correlation of -0.19 indicates that over 19.0% of current GeoVision price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 1.73 |
GeoVision 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.
GeoVision 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 GeoVision across different markets.
About GeoVision 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 GeoVision 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 GeoVision based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GeoVision price pattern first instead of the macroeconomic environment surrounding GeoVision. By analyzing GeoVision'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 GeoVision'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 GeoVision specific price patterns or momentum indicators. Please read more on our technical analysis page.
GeoVision March 3, 2026 Technical Indicators
Most technical analysis of GeoVision 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 GeoVision from various momentum indicators to cycle indicators. When you analyze GeoVision 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 | (1.16) | |||
| Mean Deviation | 1.07 | |||
| Coefficient Of Variation | (7,602) | |||
| Standard Deviation | 1.37 | |||
| Variance | 1.87 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.15) | |||
| Treynor Ratio | (1.17) | |||
| Maximum Drawdown | 6.34 | |||
| Value At Risk | (2.29) | |||
| Potential Upside | 2.57 | |||
| Skewness | 0.3023 | |||
| Kurtosis | 0.0357 |
GeoVision March 3, 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 GeoVision 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 | 0.03 | ||
| Daily Balance Of Power | (0.24) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 46.68 | ||
| Day Typical Price | 46.77 | ||
| Price Action Indicator | 0.08 | ||
| Market Facilitation Index | 1.65 |
Additional Tools for GeoVision Stock Analysis
When running GeoVision's price analysis, check to measure GeoVision'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 GeoVision is operating at the current time. Most of GeoVision's value examination focuses on studying past and present price action to predict the probability of GeoVision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GeoVision's price. Additionally, you may evaluate how the addition of GeoVision to your portfolios can decrease your overall portfolio volatility.