EPS Bio (Taiwan) Technical Analysis
| 4183 Stock | TWD 16.00 0.20 1.23% |
As of the 27th of January, EPS Bio shows the Mean Deviation of 1.05, market risk adjusted performance of (0.45), and Standard Deviation of 1.52. EPS Bio Technology technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm EPS Bio Technology information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if EPS Bio Technology is priced fairly, providing market reflects its regular price of 16.0 per share.
EPS Bio Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as EPS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EPSEPS |
EPS Bio '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 EPS Bio'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 EPS Bio.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in EPS Bio on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding EPS Bio Technology or generate 0.0% return on investment in EPS Bio over 90 days. EPS Bio is related to or competes with UniPharma, Taiwan Advanced, Welgene Biotech, Pharmigene, IXensor, A SPINE, and 4170. EPS Bio Technology Corp. manufactures and sells OEMODM glucose meters and strips in Taiwan More
EPS Bio 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 EPS Bio'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 EPS Bio Technology upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.64 |
EPS Bio Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for EPS Bio's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as EPS Bio's standard deviation. In reality, there are many statistical measures that can use EPS Bio historical prices to predict the future EPS Bio's volatility.| Risk Adjusted Performance | (0.08) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.46) |
EPS Bio 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (868.61) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.64 | |||
| Skewness | 0.5734 | |||
| Kurtosis | 1.76 |
EPS Bio Technology Backtested Returns
EPS Bio Technology secures Sharpe Ratio (or Efficiency) of -0.18, which denotes the company had a -0.18 % return per unit of volatility over the last 3 months. EPS Bio Technology exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm EPS Bio's Market Risk Adjusted Performance of (0.45), standard deviation of 1.52, and Mean Deviation of 1.05 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.41, which means possible diversification benefits within a given portfolio. As returns on the market increase, EPS Bio's returns are expected to increase less than the market. However, during the bear market, the loss of holding EPS Bio is expected to be smaller as well. At this point, EPS Bio Technology has a negative expected return of -0.25%. Please make sure to confirm EPS Bio's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if EPS Bio Technology performance from the past will be repeated at future time.
Auto-correlation | 0.51 |
Modest predictability
EPS Bio Technology has modest predictability. Overlapping area represents the amount of predictability between EPS Bio 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 EPS Bio Technology price movement. The serial correlation of 0.51 indicates that about 51.0% of current EPS Bio price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.51 | |
| Spearman Rank Test | 0.41 | |
| Residual Average | 0.0 | |
| Price Variance | 0.09 |
EPS Bio 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.
EPS Bio 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 EPS Bio Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About EPS Bio 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 EPS Bio 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 EPS Bio Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on EPS Bio Technology price pattern first instead of the macroeconomic environment surrounding EPS Bio Technology. By analyzing EPS Bio'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 EPS Bio'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 EPS Bio specific price patterns or momentum indicators. Please read more on our technical analysis page.
EPS Bio January 27, 2026 Technical Indicators
Most technical analysis of EPS 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 EPS from various momentum indicators to cycle indicators. When you analyze EPS 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 | (0.08) | |||
| Market Risk Adjusted Performance | (0.45) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (868.61) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.32 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | (0.46) | |||
| Maximum Drawdown | 8.43 | |||
| Value At Risk | (2.35) | |||
| Potential Upside | 2.64 | |||
| Skewness | 0.5734 | |||
| Kurtosis | 1.76 |
EPS Bio 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 EPS 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 | 167.70 | ||
| Daily Balance Of Power | (2.00) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 16.05 | ||
| Day Typical Price | 16.03 | ||
| Price Action Indicator | (0.15) |
Additional Tools for EPS Stock Analysis
When running EPS Bio's price analysis, check to measure EPS Bio'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 EPS Bio is operating at the current time. Most of EPS Bio's value examination focuses on studying past and present price action to predict the probability of EPS Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move EPS Bio's price. Additionally, you may evaluate how the addition of EPS Bio to your portfolios can decrease your overall portfolio volatility.