EMemory Technology (Taiwan) Technical Analysis
| 3529 Stock | TWD 1,490 55.00 3.56% |
As of the 23rd of January, EMemory Technology shows the Risk Adjusted Performance of (0.14), standard deviation of 3.25, and Coefficient Of Variation of (500.52). eMemory Technology technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm eMemory Technology coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if eMemory Technology is priced more or less accurately, providing market reflects its regular price of 1490.0 per share.
EMemory 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 EMemory, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EMemoryEMemory |
EMemory 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 EMemory 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 EMemory Technology.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in EMemory Technology on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding eMemory Technology or generate 0.0% return on investment in EMemory Technology over 90 days. EMemory Technology is related to or competes with Zhen Ding, Powertech Technology, WT Microelectronics, Powerchip Semiconductor, MPI, Vanguard International, and Asmedia Technology. More
EMemory 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 EMemory 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 eMemory Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.23) | |||
| Maximum Drawdown | 18.45 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 4.36 |
EMemory Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EMemory Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EMemory Technology's standard deviation. In reality, there are many statistical measures that can use EMemory Technology historical prices to predict the future EMemory Technology's volatility.| Risk Adjusted Performance | (0.14) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 6.36 |
EMemory Technology January 23, 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 | (0.14) | |||
| Market Risk Adjusted Performance | 6.37 | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (500.52) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.56 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 6.36 | |||
| Maximum Drawdown | 18.45 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 4.36 | |||
| Skewness | 0.7787 | |||
| Kurtosis | 2.31 |
eMemory Technology Backtested Returns
eMemory Technology secures Sharpe Ratio (or Efficiency) of -0.17, which denotes the company had a -0.17 % return per unit of risk over the last 3 months. eMemory Technology exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EMemory Technology's Risk Adjusted Performance of (0.14), standard deviation of 3.25, and Coefficient Of Variation of (500.52) to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.1, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning EMemory Technology are expected to decrease at a much lower rate. During the bear market, EMemory Technology is likely to outperform the market. At this point, eMemory Technology has a negative expected return of -0.56%. Please make sure to confirm EMemory Technology's market risk adjusted performance, coefficient of variation, information ratio, as well as the relationship between the mean deviation and standard deviation , to decide if eMemory Technology performance from the past will be repeated at some future point.
Auto-correlation | 0.44 |
Average predictability
eMemory Technology has average predictability. Overlapping area represents the amount of predictability between EMemory Technology time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 eMemory Technology price movement. The serial correlation of 0.44 indicates that just about 44.0% of current EMemory Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.44 | |
| Spearman Rank Test | 0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 10.4 K |
EMemory 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.
eMemory Technology Technical Analysis
The output start index for this execution was thirty-five with a total number of output elements of twenty-six. 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 eMemory Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EMemory 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 eMemory 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 eMemory Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on eMemory Technology price pattern first instead of the macroeconomic environment surrounding eMemory Technology. By analyzing EMemory 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 EMemory 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 EMemory Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
EMemory Technology January 23, 2026 Technical Indicators
Most technical analysis of EMemory 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 EMemory from various momentum indicators to cycle indicators. When you analyze EMemory 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 | (0.14) | |||
| Market Risk Adjusted Performance | 6.37 | |||
| Mean Deviation | 2.34 | |||
| Coefficient Of Variation | (500.52) | |||
| Standard Deviation | 3.25 | |||
| Variance | 10.56 | |||
| Information Ratio | (0.23) | |||
| Jensen Alpha | (0.65) | |||
| Total Risk Alpha | (1.07) | |||
| Treynor Ratio | 6.36 | |||
| Maximum Drawdown | 18.45 | |||
| Value At Risk | (6.09) | |||
| Potential Upside | 4.36 | |||
| Skewness | 0.7787 | |||
| Kurtosis | 2.31 |
EMemory Technology January 23, 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 EMemory 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 | 77,745 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 1,518 | ||
| Day Typical Price | 1,508 | ||
| Price Action Indicator | (55.00) |
Additional Tools for EMemory Stock Analysis
When running EMemory Technology's price analysis, check to measure EMemory 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 EMemory Technology is operating at the current time. Most of EMemory Technology's value examination focuses on studying past and present price action to predict the probability of EMemory 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 EMemory Technology's price. Additionally, you may evaluate how the addition of EMemory Technology to your portfolios can decrease your overall portfolio volatility.