PharmaEngine (Taiwan) Technical Analysis
| 4162 Stock | TWD 70.30 0.40 0.57% |
As of the 28th of January, PharmaEngine holds the Risk Adjusted Performance of 0.0346, semi deviation of 1.66, and Coefficient Of Variation of 2573.71. PharmaEngine technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check PharmaEngine semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if PharmaEngine is priced some-what accurately, providing market reflects its current price of 70.3 per share.
PharmaEngine Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as PharmaEngine, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PharmaEnginePharmaEngine |
PharmaEngine '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 PharmaEngine'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 PharmaEngine.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in PharmaEngine on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding PharmaEngine or generate 0.0% return on investment in PharmaEngine over 90 days. PharmaEngine is related to or competes with Standard Chemical, OBI Pharma, Medigen Vaccine, Mycenax Biotech, and Adimmune Corp. More
PharmaEngine 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 PharmaEngine'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 PharmaEngine upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.77 | |||
| Information Ratio | (0) | |||
| Maximum Drawdown | 10.22 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.39 |
PharmaEngine Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for PharmaEngine's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as PharmaEngine's standard deviation. In reality, there are many statistical measures that can use PharmaEngine historical prices to predict the future PharmaEngine's volatility.| Risk Adjusted Performance | 0.0346 | |||
| Jensen Alpha | 0.0932 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.13) |
PharmaEngine January 28, 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 | 0.0346 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 2573.71 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0932 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 10.22 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 3.13 | |||
| Semi Variance | 2.76 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.5963 | |||
| Kurtosis | 1.7 |
PharmaEngine Backtested Returns
At this stage we consider PharmaEngine Stock to be very steady. PharmaEngine maintains Sharpe Ratio (i.e., Efficiency) of 0.0519, which implies the firm had a 0.0519 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for PharmaEngine, which you can use to evaluate the volatility of the company. Please check PharmaEngine's Risk Adjusted Performance of 0.0346, coefficient of variation of 2573.71, and Semi Deviation of 1.66 to confirm if the risk estimate we provide is consistent with the expected return of 0.0971%. PharmaEngine has a performance score of 4 on a scale of 0 to 100. The company holds a Beta of -0.46, which implies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning PharmaEngine are expected to decrease at a much lower rate. During the bear market, PharmaEngine is likely to outperform the market. PharmaEngine right now holds a risk of 1.87%. Please check PharmaEngine semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if PharmaEngine will be following its historical price patterns.
Auto-correlation | -0.44 |
Modest reverse predictability
PharmaEngine has modest reverse predictability. Overlapping area represents the amount of predictability between PharmaEngine time series from 30th of October 2025 to 14th of December 2025 and 14th of December 2025 to 28th 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 PharmaEngine price movement. The serial correlation of -0.44 indicates that just about 44.0% of current PharmaEngine price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.44 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 1.38 |
PharmaEngine 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.
PharmaEngine Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for PharmaEngine across different markets.
About PharmaEngine 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 PharmaEngine 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 PharmaEngine based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on PharmaEngine price pattern first instead of the macroeconomic environment surrounding PharmaEngine. By analyzing PharmaEngine'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 PharmaEngine'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 PharmaEngine specific price patterns or momentum indicators. Please read more on our technical analysis page.
PharmaEngine January 28, 2026 Technical Indicators
Most technical analysis of PharmaEngine 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 PharmaEngine from various momentum indicators to cycle indicators. When you analyze PharmaEngine 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 | 0.0346 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 1.35 | |||
| Semi Deviation | 1.66 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 2573.71 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.37 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0932 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 10.22 | |||
| Value At Risk | (3.16) | |||
| Potential Upside | 2.39 | |||
| Downside Variance | 3.13 | |||
| Semi Variance | 2.76 | |||
| Expected Short fall | (1.42) | |||
| Skewness | 0.5963 | |||
| Kurtosis | 1.7 |
PharmaEngine January 28, 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 PharmaEngine 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 | 5,646 | ||
| Daily Balance Of Power | 0.44 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 70.35 | ||
| Day Typical Price | 70.33 | ||
| Price Action Indicator | 0.15 |
Additional Tools for PharmaEngine Stock Analysis
When running PharmaEngine's price analysis, check to measure PharmaEngine'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 PharmaEngine is operating at the current time. Most of PharmaEngine's value examination focuses on studying past and present price action to predict the probability of PharmaEngine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PharmaEngine's price. Additionally, you may evaluate how the addition of PharmaEngine to your portfolios can decrease your overall portfolio volatility.