Simula Technology (Taiwan) Technical Analysis
| 3511 Stock | TWD 21.60 0.30 1.41% |
As of the 27th of January, Simula Technology has the Risk Adjusted Performance of (0.01), variance of 3.18, and Coefficient Of Variation of (3,593). Simula Technology 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 Simula Technology variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if Simula Technology is priced more or less accurately, providing market reflects its prevalent price of 21.6 per share.
Simula Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Simula, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SimulaSimula |
Simula Technology '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 Simula Technology'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 Simula Technology.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Simula Technology on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Simula Technology or generate 0.0% return on investment in Simula Technology over 90 days. Simula Technology is related to or competes with Gigastone, Howteh Technology, Solid State, Tekcore, Prolific Technology, Syntek Semiconductor, and Shian Yih. Simula Technology Inc. manufactures and sells various connectors in Taiwan and internationally More
Simula Technology 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 Simula Technology'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 Simula Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.08 |
Simula Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Simula Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Simula Technology's standard deviation. In reality, there are many statistical measures that can use Simula Technology historical prices to predict the future Simula Technology's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.1) |
Simula Technology January 27, 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 | (0.09) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (3,593) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.08 | |||
| Skewness | 0.4417 | |||
| Kurtosis | 0.9985 |
Simula Technology Backtested Returns
At this stage we consider Simula Stock to be very steady. Simula Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.011, which indicates the firm had a 0.011 % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for Simula Technology, which you can use to evaluate the volatility of the company. Please validate Simula Technology's Variance of 3.18, risk adjusted performance of (0.01), and Coefficient Of Variation of (3,593) to confirm if the risk estimate we provide is consistent with the expected return of 0.02%. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Simula Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Simula Technology is expected to be smaller as well. Simula Technology right now has a risk of 1.82%. Please validate Simula Technology coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if Simula Technology will be following its existing price patterns.
Auto-correlation | -0.48 |
Modest reverse predictability
Simula Technology has modest reverse predictability. Overlapping area represents the amount of predictability between Simula Technology time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Simula Technology price movement. The serial correlation of -0.48 indicates that about 48.0% of current Simula Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.48 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Simula Technology 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.
Simula Technology 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 Simula Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Simula Technology 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 Simula 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 Simula Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Simula Technology price pattern first instead of the macroeconomic environment surrounding Simula Technology. By analyzing Simula Technology'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 Simula Technology'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 Simula Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Simula Technology January 27, 2026 Technical Indicators
Most technical analysis of Simula 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 Simula from various momentum indicators to cycle indicators. When you analyze Simula 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 | (0.09) | |||
| Mean Deviation | 1.34 | |||
| Coefficient Of Variation | (3,593) | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.18 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.10) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 9.59 | |||
| Value At Risk | (2.60) | |||
| Potential Upside | 3.08 | |||
| Skewness | 0.4417 | |||
| Kurtosis | 0.9985 |
Simula Technology January 27, 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 Simula 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 | 0.40 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 21.43 | ||
| Day Typical Price | 21.48 | ||
| Price Action Indicator | 0.33 | ||
| Market Facilitation Index | 0.75 |
Additional Tools for Simula Stock Analysis
When running Simula Technology's price analysis, check to measure Simula Technology'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 Simula Technology is operating at the current time. Most of Simula Technology's value examination focuses on studying past and present price action to predict the probability of Simula Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Simula Technology's price. Additionally, you may evaluate how the addition of Simula Technology to your portfolios can decrease your overall portfolio volatility.