Lotes (Taiwan) Technical Analysis
| 3533 Stock | TWD 1,645 20.00 1.23% |
As of the 13th of February 2026, Lotes secures the Mean Deviation of 2.18, risk adjusted performance of 0.0882, and Downside Deviation of 2.94. Lotes Co technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Lotes standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Lotes Co is priced some-what accurately, providing market reflects its recent price of 1645.0 per share.
Lotes Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Lotes, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LotesLotes |
Lotes '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 Lotes' 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 Lotes.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Lotes on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Lotes Co or generate 0.0% return on investment in Lotes over 90 days. Lotes is related to or competes with BES Engineering, ECOVE Environment, Longwell, Chicony Power, Gloria Material, Hong Tai, and Hua Eng. LOTES Co., Ltd. designs, manufactures, and sells connectors and CPU sockets for notebook and personal computers, mobile ... More
Lotes 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 Lotes' 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 Lotes Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.94 | |||
| Information Ratio | 0.0734 | |||
| Maximum Drawdown | 15.92 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 5.08 |
Lotes Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Lotes' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Lotes' standard deviation. In reality, there are many statistical measures that can use Lotes historical prices to predict the future Lotes' volatility.| Risk Adjusted Performance | 0.0882 | |||
| Jensen Alpha | 0.3374 | |||
| Total Risk Alpha | 0.0283 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | (0.53) |
Lotes February 13, 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 | 0.0882 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 1004.91 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.55 | |||
| Information Ratio | 0.0734 | |||
| Jensen Alpha | 0.3374 | |||
| Total Risk Alpha | 0.0283 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 15.92 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 5.08 | |||
| Downside Variance | 8.66 | |||
| Semi Variance | 6.99 | |||
| Expected Short fall | (2.49) | |||
| Skewness | 0.5277 | |||
| Kurtosis | 1.93 |
Lotes Backtested Returns
Lotes appears to be very steady, given 3 months investment horizon. Lotes has Sharpe Ratio of 0.18, which conveys that the firm had a 0.18 % return per unit of risk over the last 3 months. By analyzing Lotes' technical indicators, you can evaluate if the expected return of 0.54% is justified by implied risk. Please exercise Lotes' Mean Deviation of 2.18, downside deviation of 2.94, and Risk Adjusted Performance of 0.0882 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Lotes holds a performance score of 14. The company secures a Beta (Market Risk) of -0.57, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Lotes are expected to decrease at a much lower rate. During the bear market, Lotes is likely to outperform the market. Please check Lotes' 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 Lotes' current price movements will revert.
Auto-correlation | 0.67 |
Good predictability
Lotes Co has good predictability. Overlapping area represents the amount of predictability between Lotes time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th of February 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 Lotes price movement. The serial correlation of 0.67 indicates that around 67.0% of current Lotes price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.67 | |
| Spearman Rank Test | 0.69 | |
| Residual Average | 0.0 | |
| Price Variance | 12.8 K |
Lotes 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.
Lotes Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Lotes across different markets.
About Lotes 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 Lotes 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 Lotes Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Lotes price pattern first instead of the macroeconomic environment surrounding Lotes. By analyzing Lotes'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 Lotes'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 Lotes specific price patterns or momentum indicators. Please read more on our technical analysis page.
Lotes February 13, 2026 Technical Indicators
Most technical analysis of Lotes 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 Lotes from various momentum indicators to cycle indicators. When you analyze Lotes 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 | 0.0882 | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 2.18 | |||
| Semi Deviation | 2.64 | |||
| Downside Deviation | 2.94 | |||
| Coefficient Of Variation | 1004.91 | |||
| Standard Deviation | 3.09 | |||
| Variance | 9.55 | |||
| Information Ratio | 0.0734 | |||
| Jensen Alpha | 0.3374 | |||
| Total Risk Alpha | 0.0283 | |||
| Sortino Ratio | 0.0771 | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 15.92 | |||
| Value At Risk | (4.90) | |||
| Potential Upside | 5.08 | |||
| Downside Variance | 8.66 | |||
| Semi Variance | 6.99 | |||
| Expected Short fall | (2.49) | |||
| Skewness | 0.5277 | |||
| Kurtosis | 1.93 |
Lotes February 13, 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 Lotes 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 | 0.44 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1,632 | ||
| Day Typical Price | 1,637 | ||
| Price Action Indicator | 22.50 | ||
| Market Facilitation Index | 45.00 |
Additional Tools for Lotes Stock Analysis
When running Lotes' price analysis, check to measure Lotes' 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 Lotes is operating at the current time. Most of Lotes' value examination focuses on studying past and present price action to predict the probability of Lotes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lotes' price. Additionally, you may evaluate how the addition of Lotes to your portfolios can decrease your overall portfolio volatility.