Li Cheng (Taiwan) Technical Analysis
| 4426 Stock | TWD 9.65 0.01 0.10% |
As of the 30th of January, Li Cheng owns the Information Ratio of (0.08), mean deviation of 0.7566, and Market Risk Adjusted Performance of (0.18). Li Cheng Enterprise technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Li Cheng Enterprise coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Li Cheng Enterprise is priced more or less accurately, providing market reflects its prevailing price of 9.65 per share.
Li Cheng Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 4426, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 44264426 |
Li Cheng '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 Li Cheng'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 Li Cheng.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Li Cheng on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding Li Cheng Enterprise or generate 0.0% return on investment in Li Cheng over 90 days. Li Cheng is related to or competes with Universal Textile, Tex Ray, Taiwan Taffeta, Shinih Enterprise, Kwang Ming, Taiwan EnterpriseCo, and Nam Liong. Li Cheng Enterprise Co., Ltd. manufactures and sells 3D spacer fabrics worldwide More
Li Cheng 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 Li Cheng'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 Li Cheng Enterprise upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.5 |
Li Cheng Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Li Cheng's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Li Cheng's standard deviation. In reality, there are many statistical measures that can use Li Cheng historical prices to predict the future Li Cheng's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.19) |
Li Cheng January 30, 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.7566 | |||
| Coefficient Of Variation | (2,520) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.5 | |||
| Skewness | 3.12 | |||
| Kurtosis | 21.79 |
Li Cheng Enterprise Backtested Returns
Li Cheng Enterprise retains Efficiency (Sharpe Ratio) of -0.0313, which conveys that the firm had a -0.0313 % return per unit of price deviation over the last 3 months. Li Cheng exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Li Cheng's Market Risk Adjusted Performance of (0.18), information ratio of (0.08), and Mean Deviation of 0.7566 to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.39, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, Li Cheng's returns are expected to increase less than the market. However, during the bear market, the loss of holding Li Cheng is expected to be smaller as well. At this point, Li Cheng Enterprise has a negative expected return of -0.0526%. Please make sure to verify Li Cheng's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Li Cheng Enterprise performance from the past will be repeated in the future.
Auto-correlation | -0.03 |
Very weak reverse predictability
Li Cheng Enterprise has very weak reverse predictability. Overlapping area represents the amount of predictability between Li Cheng time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th 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 Li Cheng Enterprise price movement. The serial correlation of -0.03 indicates that only 3.0% of current Li Cheng price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.03 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 0.08 |
Li Cheng 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.
Li Cheng Enterprise 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 Li Cheng Enterprise volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Li Cheng 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 Li Cheng Enterprise 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 Li Cheng Enterprise based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Li Cheng Enterprise price pattern first instead of the macroeconomic environment surrounding Li Cheng Enterprise. By analyzing Li Cheng'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 Li Cheng'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 Li Cheng specific price patterns or momentum indicators. Please read more on our technical analysis page.
Li Cheng January 30, 2026 Technical Indicators
Most technical analysis of 4426 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 4426 from various momentum indicators to cycle indicators. When you analyze 4426 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.18) | |||
| Mean Deviation | 0.7566 | |||
| Coefficient Of Variation | (2,520) | |||
| Standard Deviation | 1.64 | |||
| Variance | 2.7 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.19) | |||
| Maximum Drawdown | 14.19 | |||
| Value At Risk | (1.33) | |||
| Potential Upside | 1.5 | |||
| Skewness | 3.12 | |||
| Kurtosis | 21.79 |
Li Cheng January 30, 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 4426 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 | 6,149 | ||
| Daily Balance Of Power | 0.03 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 9.70 | ||
| Day Typical Price | 9.68 | ||
| Price Action Indicator | (0.04) |
Additional Tools for 4426 Stock Analysis
When running Li Cheng's price analysis, check to measure Li Cheng'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 Li Cheng is operating at the current time. Most of Li Cheng's value examination focuses on studying past and present price action to predict the probability of Li Cheng's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Li Cheng's price. Additionally, you may evaluate how the addition of Li Cheng to your portfolios can decrease your overall portfolio volatility.