Sunder Biomedical (Taiwan) Technical Analysis
| 4115 Stock | 8.42 0.32 3.95% |
Sunder Biomedical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sunder, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunderSunder |
Sunder Biomedical '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 Sunder Biomedical'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 Sunder Biomedical.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Sunder Biomedical on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Sunder Biomedical Tech or generate 0.0% return on investment in Sunder Biomedical over 90 days.
Sunder Biomedical 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 Sunder Biomedical'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 Sunder Biomedical Tech upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.18 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.95 |
Sunder Biomedical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunder Biomedical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunder Biomedical's standard deviation. In reality, there are many statistical measures that can use Sunder Biomedical historical prices to predict the future Sunder Biomedical's volatility.| Risk Adjusted Performance | 0.0328 | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1637 |
Sunder Biomedical 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 | 0.0328 | |||
| Market Risk Adjusted Performance | 0.1737 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 2750.12 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1637 | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 4.75 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.1939 | |||
| Kurtosis | 0.4731 |
Sunder Biomedical Tech Backtested Returns
At this stage we consider Sunder Stock to be somewhat reliable. Sunder Biomedical Tech owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0359, which indicates the firm had a 0.0359 % return per unit of risk over the last 3 months. We have found twenty-seven technical indicators for Sunder Biomedical Tech, which you can use to evaluate the volatility of the company. Please validate Sunder Biomedical's Coefficient Of Variation of 2750.12, semi deviation of 1.49, and Risk Adjusted Performance of 0.0328 to confirm if the risk estimate we provide is consistent with the expected return of 0.0679%. Sunder Biomedical has a performance score of 2 on a scale of 0 to 100. The entity has a beta of 0.36, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Sunder Biomedical's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunder Biomedical is expected to be smaller as well. Sunder Biomedical Tech right now has a risk of 1.89%. Please validate Sunder Biomedical downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Sunder Biomedical will be following its existing price patterns.
Auto-correlation | 0.27 |
Poor predictability
Sunder Biomedical Tech has poor predictability. Overlapping area represents the amount of predictability between Sunder Biomedical 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 Sunder Biomedical Tech price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Sunder Biomedical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Sunder Biomedical 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.
Sunder Biomedical Tech Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of twenty-four. 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 Sunder Biomedical Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Sunder Biomedical January 26, 2026 Technical Indicators
Most technical analysis of Sunder 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 Sunder from various momentum indicators to cycle indicators. When you analyze Sunder 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 | 0.0328 | |||
| Market Risk Adjusted Performance | 0.1737 | |||
| Mean Deviation | 1.33 | |||
| Semi Deviation | 1.49 | |||
| Downside Deviation | 2.18 | |||
| Coefficient Of Variation | 2750.12 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.67 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0348 | |||
| Total Risk Alpha | (0.12) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | 0.1637 | |||
| Maximum Drawdown | 8.68 | |||
| Value At Risk | (3.57) | |||
| Potential Upside | 3.95 | |||
| Downside Variance | 4.75 | |||
| Semi Variance | 2.21 | |||
| Expected Short fall | (2.30) | |||
| Skewness | 0.1939 | |||
| Kurtosis | 0.4731 |
Sunder Biomedical 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 Sunder 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 8.42 | ||
| Day Typical Price | 8.42 | ||
| Price Action Indicator | 0.16 |
Additional Tools for Sunder Stock Analysis
When running Sunder Biomedical's price analysis, check to measure Sunder Biomedical'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 Sunder Biomedical is operating at the current time. Most of Sunder Biomedical's value examination focuses on studying past and present price action to predict the probability of Sunder Biomedical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunder Biomedical's price. Additionally, you may evaluate how the addition of Sunder Biomedical to your portfolios can decrease your overall portfolio volatility.