Bioptik Technology (Taiwan) Technical Analysis
| 4161 Stock | TWD 26.55 0.10 0.38% |
As of the 27th of January, Bioptik Technology shows the Mean Deviation of 0.8362, risk adjusted performance of (0.01), and Standard Deviation of 1.46. Bioptik 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 Bioptik Technology standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Bioptik Technology is priced correctly, providing market reflects its regular price of 26.55 per share.
Bioptik 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 Bioptik, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BioptikBioptik |
Bioptik 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 Bioptik 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 Bioptik Technology.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Bioptik Technology on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Bioptik Technology or generate 0.0% return on investment in Bioptik Technology over 90 days. Bioptik Technology is related to or competes with Lagis Enterprise, AViTA, Perfect Medical, Genetics Generation, Enimmune Corporation, GenMont Biotech, and Arich Enterprise. More
Bioptik 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 Bioptik 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 Bioptik Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.73 |
Bioptik Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bioptik Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bioptik Technology's standard deviation. In reality, there are many statistical measures that can use Bioptik Technology historical prices to predict the future Bioptik Technology's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 1.82 |
Bioptik Technology January 27, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 0.8362 | |||
| Coefficient Of Variation | (3,924) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.73 | |||
| Skewness | 1.84 | |||
| Kurtosis | 12.86 |
Bioptik Technology Backtested Returns
At this stage we consider Bioptik Stock to be very steady. Bioptik Technology secures Sharpe Ratio (or Efficiency) of 0.0618, which signifies that the company had a 0.0618 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Bioptik Technology, which you can use to evaluate the volatility of the firm. Please confirm Bioptik Technology's Mean Deviation of 0.8362, standard deviation of 1.46, and Risk Adjusted Performance of (0.01) to double-check if the risk estimate we provide is consistent with the expected return of 0.083%. Bioptik Technology has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.026, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Bioptik Technology are expected to decrease at a much lower rate. During the bear market, Bioptik Technology is likely to outperform the market. Bioptik Technology right now shows a risk of 1.34%. Please confirm Bioptik Technology standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Bioptik Technology will be following its price patterns.
Auto-correlation | 0.15 |
Insignificant predictability
Bioptik Technology has insignificant predictability. Overlapping area represents the amount of predictability between Bioptik Technology time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Bioptik Technology price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Bioptik Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.5 |
Bioptik 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.
Bioptik 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 Bioptik Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Bioptik 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 Bioptik 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 Bioptik Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bioptik Technology price pattern first instead of the macroeconomic environment surrounding Bioptik Technology. By analyzing Bioptik 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 Bioptik 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 Bioptik Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bioptik Technology January 27, 2026 Technical Indicators
Most technical analysis of Bioptik 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 Bioptik from various momentum indicators to cycle indicators. When you analyze Bioptik 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 | (0.01) | |||
| Market Risk Adjusted Performance | 1.83 | |||
| Mean Deviation | 0.8362 | |||
| Coefficient Of Variation | (3,924) | |||
| Standard Deviation | 1.46 | |||
| Variance | 2.13 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | 1.82 | |||
| Maximum Drawdown | 8.54 | |||
| Value At Risk | (2.12) | |||
| Potential Upside | 1.73 | |||
| Skewness | 1.84 | |||
| Kurtosis | 12.86 |
Bioptik Technology January 27, 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 Bioptik 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 | 5,444 | ||
| Daily Balance Of Power | (0.18) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 26.53 | ||
| Day Typical Price | 26.53 | ||
| Price Action Indicator | (0.02) |
Additional Tools for Bioptik Stock Analysis
When running Bioptik Technology's price analysis, check to measure Bioptik 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 Bioptik Technology is operating at the current time. Most of Bioptik Technology's value examination focuses on studying past and present price action to predict the probability of Bioptik 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 Bioptik Technology's price. Additionally, you may evaluate how the addition of Bioptik Technology to your portfolios can decrease your overall portfolio volatility.