Fu Yu (Taiwan) Technical Analysis
| 4907 Stock | TWD 41.40 1.20 2.82% |
As of the 27th of January, Fu Yu owns the Market Risk Adjusted Performance of (0.06), standard deviation of 1.92, and Downside Deviation of 1.79. Fu Yu Property technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Fu Yu Property semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Fu Yu Property is priced correctly, providing market reflects its prevailing price of 41.4 per share.
Fu Yu Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 4907, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 49074907 |
Fu Yu '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 Fu Yu'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 Fu Yu.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Fu Yu on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Fu Yu Property or generate 0.0% return on investment in Fu Yu over 90 days. Fu Yu is related to or competes with LI Ming, Sunty Development, Founding Construction, Kee Tai, Golden Long, Long Bon, and Pacific Construction. More
Fu Yu 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 Fu Yu'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 Fu Yu Property upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.79 | |||
| Information Ratio | (0.03) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.12 |
Fu Yu Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fu Yu's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fu Yu's standard deviation. In reality, there are many statistical measures that can use Fu Yu historical prices to predict the future Fu Yu's volatility.| Risk Adjusted Performance | 0.0159 | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.07) |
Fu Yu 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 | 0.0159 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 7572.16 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.7124 | |||
| Kurtosis | 2.89 |
Fu Yu Property Backtested Returns
At this stage we consider 4907 Stock to be very steady. Fu Yu Property retains Efficiency (Sharpe Ratio) of 0.0316, which denotes the company had a 0.0316 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for Fu Yu, which you can use to evaluate the volatility of the firm. Please confirm Fu Yu's Standard Deviation of 1.92, market risk adjusted performance of (0.06), and Downside Deviation of 1.79 to check if the risk estimate we provide is consistent with the expected return of 0.0625%. Fu Yu has a performance score of 2 on a scale of 0 to 100. The firm owns a Beta (Systematic Risk) of -0.23, which means not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Fu Yu are expected to decrease at a much lower rate. During the bear market, Fu Yu is likely to outperform the market. Fu Yu Property now owns a risk of 1.98%. Please confirm Fu Yu Property semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to decide if Fu Yu Property will be following its current price history.
Auto-correlation | -0.66 |
Very good reverse predictability
Fu Yu Property has very good reverse predictability. Overlapping area represents the amount of predictability between Fu Yu 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 Fu Yu Property price movement. The serial correlation of -0.66 indicates that around 66.0% of current Fu Yu price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 6.75 |
Fu Yu 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.
Fu Yu Property 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 Fu Yu Property volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fu Yu 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 Fu Yu Property 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 Fu Yu Property based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fu Yu Property price pattern first instead of the macroeconomic environment surrounding Fu Yu Property. By analyzing Fu Yu'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 Fu Yu'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 Fu Yu specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fu Yu January 27, 2026 Technical Indicators
Most technical analysis of 4907 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 4907 from various momentum indicators to cycle indicators. When you analyze 4907 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 | 0.0159 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.29 | |||
| Semi Deviation | 1.61 | |||
| Downside Deviation | 1.79 | |||
| Coefficient Of Variation | 7572.16 | |||
| Standard Deviation | 1.92 | |||
| Variance | 3.7 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0317 | |||
| Total Risk Alpha | (0.17) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 12.28 | |||
| Value At Risk | (2.92) | |||
| Potential Upside | 3.12 | |||
| Downside Variance | 3.2 | |||
| Semi Variance | 2.59 | |||
| Expected Short fall | (1.60) | |||
| Skewness | 0.7124 | |||
| Kurtosis | 2.89 |
Fu Yu 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 4907 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 | 2,342 | ||
| Daily Balance Of Power | (1.04) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 41.93 | ||
| Day Typical Price | 41.75 | ||
| Price Action Indicator | (1.13) |
Additional Tools for 4907 Stock Analysis
When running Fu Yu's price analysis, check to measure Fu Yu'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 Fu Yu is operating at the current time. Most of Fu Yu's value examination focuses on studying past and present price action to predict the probability of Fu Yu's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fu Yu's price. Additionally, you may evaluate how the addition of Fu Yu to your portfolios can decrease your overall portfolio volatility.