NeoCore Technology (Taiwan) Technical Analysis
| 4131 Stock | TWD 40.00 0.05 0.12% |
As of the 22nd of January, NeoCore Technology secures the Risk Adjusted Performance of 0.1392, mean deviation of 1.26, and Downside Deviation of 1.77. Our technical analysis interface lets you check existing technical drivers of NeoCore Technology, as well as the relationship between them. Please verify NeoCore Technology downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if NeoCore Technology Co is priced some-what accurately, providing market reflects its recent price of 40.0 per share.
NeoCore 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 NeoCore, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeoCoreNeoCore |
NeoCore 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 NeoCore 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 NeoCore Technology.
| 10/24/2025 |
| 01/22/2026 |
If you would invest 0.00 in NeoCore Technology on October 24, 2025 and sell it all today you would earn a total of 0.00 from holding NeoCore Technology Co or generate 0.0% return on investment in NeoCore Technology over 90 days. NeoCore Technology is related to or competes with Lukas Biomedical, Level Biotechnology, and Neith. More
NeoCore 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 NeoCore 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 NeoCore Technology Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | 0.1276 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 4.01 |
NeoCore Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for NeoCore Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as NeoCore Technology's standard deviation. In reality, there are many statistical measures that can use NeoCore Technology historical prices to predict the future NeoCore Technology's volatility.| Risk Adjusted Performance | 0.1392 | |||
| Jensen Alpha | 0.2933 | |||
| Total Risk Alpha | 0.0946 | |||
| Sortino Ratio | 0.143 | |||
| Treynor Ratio | 0.601 |
NeoCore Technology January 22, 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 | 0.1392 | |||
| Market Risk Adjusted Performance | 0.611 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 555.73 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | 0.1276 | |||
| Jensen Alpha | 0.2933 | |||
| Total Risk Alpha | 0.0946 | |||
| Sortino Ratio | 0.143 | |||
| Treynor Ratio | 0.601 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 1.49 | |||
| Kurtosis | 5.75 |
NeoCore Technology Backtested Returns
NeoCore Technology appears to be very steady, given 3 months investment horizon. NeoCore Technology has Sharpe Ratio of 0.19, which conveys that the firm had a 0.19 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for NeoCore Technology, which you can use to evaluate the volatility of the firm. Please exercise NeoCore Technology's Mean Deviation of 1.26, downside deviation of 1.77, and Risk Adjusted Performance of 0.1392 to check out if our risk estimates are consistent with your expectations. On a scale of 0 to 100, NeoCore Technology holds a performance score of 14. The company secures a Beta (Market Risk) of 0.58, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, NeoCore Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding NeoCore Technology is expected to be smaller as well. Please check NeoCore Technology's downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether NeoCore Technology's current price movements will revert.
Auto-correlation | -0.01 |
Very weak reverse predictability
NeoCore Technology Co has very weak reverse predictability. Overlapping area represents the amount of predictability between NeoCore Technology time series from 24th of October 2025 to 8th of December 2025 and 8th of December 2025 to 22nd 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 NeoCore Technology price movement. The serial correlation of -0.01 indicates that just 1.0% of current NeoCore Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.01 | |
| Spearman Rank Test | 0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.4 |
NeoCore 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.
NeoCore 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 NeoCore Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About NeoCore 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 NeoCore Technology 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 NeoCore Technology Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on NeoCore Technology price pattern first instead of the macroeconomic environment surrounding NeoCore Technology. By analyzing NeoCore 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 NeoCore 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 NeoCore Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
NeoCore Technology January 22, 2026 Technical Indicators
Most technical analysis of NeoCore 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 NeoCore from various momentum indicators to cycle indicators. When you analyze NeoCore 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 | 0.1392 | |||
| Market Risk Adjusted Performance | 0.611 | |||
| Mean Deviation | 1.26 | |||
| Semi Deviation | 1.05 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 555.73 | |||
| Standard Deviation | 1.99 | |||
| Variance | 3.95 | |||
| Information Ratio | 0.1276 | |||
| Jensen Alpha | 0.2933 | |||
| Total Risk Alpha | 0.0946 | |||
| Sortino Ratio | 0.143 | |||
| Treynor Ratio | 0.601 | |||
| Maximum Drawdown | 12.48 | |||
| Value At Risk | (2.41) | |||
| Potential Upside | 4.01 | |||
| Downside Variance | 3.15 | |||
| Semi Variance | 1.11 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 1.49 | |||
| Kurtosis | 5.75 |
NeoCore Technology January 22, 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 NeoCore 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 | 3,044 | ||
| Daily Balance Of Power | (0.05) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 39.53 | ||
| Day Typical Price | 39.68 | ||
| Price Action Indicator | 0.45 |
Additional Tools for NeoCore Stock Analysis
When running NeoCore Technology's price analysis, check to measure NeoCore 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 NeoCore Technology is operating at the current time. Most of NeoCore Technology's value examination focuses on studying past and present price action to predict the probability of NeoCore 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 NeoCore Technology's price. Additionally, you may evaluate how the addition of NeoCore Technology to your portfolios can decrease your overall portfolio volatility.