4170 (Taiwan) Technical Analysis
| 4170 Stock | TWD 13.80 1.75 11.25% |
As of the 23rd of January, 4170 owns the Coefficient Of Variation of 1680.91, market risk adjusted performance of (0.15), and Standard Deviation of 2.74. 4170 technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices. Please confirm 4170 mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if 4170 is priced fairly, providing market reflects its prevailing price of 13.8 per share.
4170 Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 4170, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 41704170 |
4170 '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 4170'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 4170.
| 10/25/2025 |
| 01/23/2026 |
If you would invest 0.00 in 4170 on October 25, 2025 and sell it all today you would earn a total of 0.00 from holding 4170 or generate 0.0% return on investment in 4170 over 90 days. 4170 is related to or competes with TaiwanJ Pharmaceuticals, Pharmigene, BioLASCO Taiwan, Bioray Biotech, Eusol Biotech, and SynCore Biotechnology. Vectorite Biomedical Inc. engages in the research and development of immune cell storage and treatment technology in Tai... More
4170 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 4170'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 4170 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.53 | |||
| Information Ratio | 0.0216 | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.44 |
4170 Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for 4170's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as 4170's standard deviation. In reality, there are many statistical measures that can use 4170 historical prices to predict the future 4170's volatility.| Risk Adjusted Performance | 0.0512 | |||
| Jensen Alpha | 0.2427 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | (0.16) |
4170 January 23, 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 | 0.0512 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 1680.91 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Information Ratio | 0.0216 | |||
| Jensen Alpha | 0.2427 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 6.39 | |||
| Semi Variance | 5.13 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 0.6508 | |||
| Kurtosis | 0.6182 |
4170 Backtested Returns
4170 appears to be somewhat reliable, given 3 months investment horizon. 4170 retains Efficiency (Sharpe Ratio) of 0.0765, which signifies that the company had a 0.0765 % return per unit of price deviation over the last 3 months. We have found twenty-eight technical indicators for 4170, which you can use to evaluate the volatility of the entity. Please makes use of 4170's Coefficient Of Variation of 1680.91, standard deviation of 2.74, and Market Risk Adjusted Performance of (0.15) to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, 4170 holds a performance score of 6. The firm owns a Beta (Systematic Risk) of -0.95, which signifies possible diversification benefits within a given portfolio. As the market becomes more bullish, returns on owning 4170 are expected to decrease slowly. On the other hand, during market turmoil, 4170 is expected to outperform it slightly. Please check 4170's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether 4170's current price history will revert.
Auto-correlation | 0.08 |
Virtually no predictability
4170 has virtually no predictability. Overlapping area represents the amount of predictability between 4170 time series from 25th of October 2025 to 9th of December 2025 and 9th of December 2025 to 23rd 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 4170 price movement. The serial correlation of 0.08 indicates that barely 8.0% of current 4170 price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.08 | |
| Spearman Rank Test | 0.34 | |
| Residual Average | 0.0 | |
| Price Variance | 0.26 |
4170 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.
4170 Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 4170 volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About 4170 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 4170 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 4170 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on 4170 price pattern first instead of the macroeconomic environment surrounding 4170. By analyzing 4170'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 4170'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 4170 specific price patterns or momentum indicators. Please read more on our technical analysis page.
4170 January 23, 2026 Technical Indicators
Most technical analysis of 4170 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 4170 from various momentum indicators to cycle indicators. When you analyze 4170 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 | 0.0512 | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.26 | |||
| Downside Deviation | 2.53 | |||
| Coefficient Of Variation | 1680.91 | |||
| Standard Deviation | 2.74 | |||
| Variance | 7.53 | |||
| Information Ratio | 0.0216 | |||
| Jensen Alpha | 0.2427 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | 0.0234 | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 12.49 | |||
| Value At Risk | (3.62) | |||
| Potential Upside | 4.44 | |||
| Downside Variance | 6.39 | |||
| Semi Variance | 5.13 | |||
| Expected Short fall | (2.53) | |||
| Skewness | 0.6508 | |||
| Kurtosis | 0.6182 |
4170 January 23, 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 4170 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 | 44,272 | ||
| Daily Balance Of Power | (0.74) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 14.08 | ||
| Day Typical Price | 13.98 | ||
| Price Action Indicator | (1.15) |
Additional Tools for 4170 Stock Analysis
When running 4170's price analysis, check to measure 4170'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 4170 is operating at the current time. Most of 4170's value examination focuses on studying past and present price action to predict the probability of 4170's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move 4170's price. Additionally, you may evaluate how the addition of 4170 to your portfolios can decrease your overall portfolio volatility.