Trinity Precision (Taiwan) Technical Analysis
| 4534 Stock | TWD 24.65 0.75 3.14% |
As of the 28th of January, Trinity Precision has the Risk Adjusted Performance of 0.1659, coefficient of variation of 465.21, and Semi Deviation of 1.02. Trinity Precision technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. Please validate Trinity Precision mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Trinity Precision is priced more or less accurately, providing market reflects its prevalent price of 24.65 per share.
Trinity Precision Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trinity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrinityTrinity |
Trinity Precision '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 Trinity Precision'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 Trinity Precision.
| 10/30/2025 |
| 01/28/2026 |
If you would invest 0.00 in Trinity Precision on October 30, 2025 and sell it all today you would earn a total of 0.00 from holding Trinity Precision Technology or generate 0.0% return on investment in Trinity Precision over 90 days. Trinity Precision is related to or competes with Anli International, Rossmax International, Cipherlab, Single Well, Jian Sin, Das Technology, and Uniform Industrial. Trinity Precision Technology Co., Ltd. designs, manufactures, and sells powder metal parts and gear boxes primarily in T... More
Trinity Precision 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 Trinity Precision'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 Trinity Precision Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.68 | |||
| Information Ratio | 0.1905 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 9.79 |
Trinity Precision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trinity Precision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trinity Precision's standard deviation. In reality, there are many statistical measures that can use Trinity Precision historical prices to predict the future Trinity Precision's volatility.| Risk Adjusted Performance | 0.1659 | |||
| Jensen Alpha | 0.6452 | |||
| Total Risk Alpha | 0.382 | |||
| Sortino Ratio | 0.3682 | |||
| Treynor Ratio | 1.14 |
Trinity Precision 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 | 0.1659 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 465.21 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.51 | |||
| Information Ratio | 0.1905 | |||
| Jensen Alpha | 0.6452 | |||
| Total Risk Alpha | 0.382 | |||
| Sortino Ratio | 0.3682 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 9.79 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (2.86) | |||
| Skewness | 1.93 | |||
| Kurtosis | 3.47 |
Trinity Precision Backtested Returns
Trinity Precision appears to be not too volatile, given 3 months investment horizon. Trinity Precision owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.23, which indicates the firm had a 0.23 % return per unit of risk over the last 3 months. By inspecting Trinity Precision's technical indicators, you can evaluate if the expected return of 0.78% is justified by implied risk. Please review Trinity Precision's Coefficient Of Variation of 465.21, risk adjusted performance of 0.1659, and Semi Deviation of 1.02 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trinity Precision holds a performance score of 18. The entity has a beta of 0.6, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Trinity Precision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trinity Precision is expected to be smaller as well. Please check Trinity Precision's mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Trinity Precision's existing price patterns will revert.
Auto-correlation | 0.27 |
Poor predictability
Trinity Precision Technology has poor predictability. Overlapping area represents the amount of predictability between Trinity Precision 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 Trinity Precision price movement. The serial correlation of 0.27 indicates that nearly 27.0% of current Trinity Precision price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.27 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 8.33 |
Trinity Precision 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.
Trinity Precision 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 Trinity Precision across different markets.
About Trinity Precision 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 Trinity Precision 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 Trinity Precision Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Trinity Precision price pattern first instead of the macroeconomic environment surrounding Trinity Precision. By analyzing Trinity Precision'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 Trinity Precision'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 Trinity Precision specific price patterns or momentum indicators. Please read more on our technical analysis page.
Trinity Precision January 28, 2026 Technical Indicators
Most technical analysis of Trinity 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 Trinity from various momentum indicators to cycle indicators. When you analyze Trinity 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 | 0.1659 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 2.08 | |||
| Semi Deviation | 1.02 | |||
| Downside Deviation | 1.68 | |||
| Coefficient Of Variation | 465.21 | |||
| Standard Deviation | 3.24 | |||
| Variance | 10.51 | |||
| Information Ratio | 0.1905 | |||
| Jensen Alpha | 0.6452 | |||
| Total Risk Alpha | 0.382 | |||
| Sortino Ratio | 0.3682 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 14.51 | |||
| Value At Risk | (2.66) | |||
| Potential Upside | 9.79 | |||
| Downside Variance | 2.81 | |||
| Semi Variance | 1.04 | |||
| Expected Short fall | (2.86) | |||
| Skewness | 1.93 | |||
| Kurtosis | 3.47 |
Trinity Precision 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 Trinity 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 | 699,955 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 25.08 | ||
| Day Typical Price | 24.93 | ||
| Price Action Indicator | (0.05) |
Additional Tools for Trinity Stock Analysis
When running Trinity Precision's price analysis, check to measure Trinity Precision'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 Trinity Precision is operating at the current time. Most of Trinity Precision's value examination focuses on studying past and present price action to predict the probability of Trinity Precision's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trinity Precision's price. Additionally, you may evaluate how the addition of Trinity Precision to your portfolios can decrease your overall portfolio volatility.