Connection Technology (Taiwan) Technical Analysis
| 3672 Stock | TWD 12.40 0.05 0.40% |
As of the 26th of January, Connection Technology shows the Mean Deviation of 1.87, risk adjusted performance of (0.03), and Standard Deviation of 2.61. Connection Technology technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Connection Technology standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Connection Technology is priced correctly, providing market reflects its regular price of 12.4 per share.
Connection 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 Connection, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ConnectionConnection |
Connection 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 Connection 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 Connection Technology.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Connection Technology on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Connection Technology Systems or generate 0.0% return on investment in Connection Technology over 90 days. Connection Technology is related to or competes with Amigo Technology, Arima Communications, Taiwan Thick, Clientron Corp, Alpha Microelectronics, Atech OEM, and Avid Electronics. More
Connection 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 Connection 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 Connection Technology Systems upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 16.0 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.65 |
Connection Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Connection Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Connection Technology's standard deviation. In reality, there are many statistical measures that can use Connection Technology historical prices to predict the future Connection Technology's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.71) |
Connection Technology January 26, 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (2,025) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.79 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 16.0 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.65 | |||
| Skewness | 0.578 | |||
| Kurtosis | 2.02 |
Connection Technology Backtested Returns
Connection Technology secures Sharpe Ratio (or Efficiency) of -0.038, which signifies that the company had a -0.038 % return per unit of risk over the last 3 months. Connection Technology Systems exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Connection Technology's Risk Adjusted Performance of (0.03), standard deviation of 2.61, and Mean Deviation of 1.87 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.2, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Connection Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Connection Technology is expected to be smaller as well. At this point, Connection Technology has a negative expected return of -0.1%. Please make sure to confirm Connection Technology's total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if Connection Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.64 |
Good predictability
Connection Technology Systems has good predictability. Overlapping area represents the amount of predictability between Connection Technology time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Connection Technology price movement. The serial correlation of 0.64 indicates that roughly 64.0% of current Connection Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.64 | |
| Spearman Rank Test | 0.6 | |
| Residual Average | 0.0 | |
| Price Variance | 0.74 |
Connection 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.
Connection 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 Connection Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Connection 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 Connection Technology Systems 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 Connection Technology Systems based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Connection Technology price pattern first instead of the macroeconomic environment surrounding Connection Technology. By analyzing Connection 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 Connection 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 Connection Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Connection Technology January 26, 2026 Technical Indicators
Most technical analysis of Connection 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 Connection from various momentum indicators to cycle indicators. When you analyze Connection 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 | (0.03) | |||
| Market Risk Adjusted Performance | (0.70) | |||
| Mean Deviation | 1.87 | |||
| Coefficient Of Variation | (2,025) | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.79 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.38) | |||
| Treynor Ratio | (0.71) | |||
| Maximum Drawdown | 16.0 | |||
| Value At Risk | (3.33) | |||
| Potential Upside | 4.65 | |||
| Skewness | 0.578 | |||
| Kurtosis | 2.02 |
Connection Technology January 26, 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 Connection 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 | 0.04 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 12.65 | ||
| Day Typical Price | 12.57 | ||
| Price Action Indicator | (0.27) | ||
| Market Facilitation Index | 0.50 |
Additional Tools for Connection Stock Analysis
When running Connection Technology's price analysis, check to measure Connection 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 Connection Technology is operating at the current time. Most of Connection Technology's value examination focuses on studying past and present price action to predict the probability of Connection 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 Connection Technology's price. Additionally, you may evaluate how the addition of Connection Technology to your portfolios can decrease your overall portfolio volatility.