Team (Taiwan) Technical Analysis
| 4967 Stock | TWD 225.50 20.50 10.00% |
As of the 27th of January, Team has the Semi Deviation of 3.31, risk adjusted performance of 0.1644, and Coefficient Of Variation of 470.22. Team 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 Team Group semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Team is priced more or less accurately, providing market reflects its prevalent price of 225.5 per share.
Team Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Team, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TeamTeam |
Team '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 Team'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 Team.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Team on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Team Group or generate 0.0% return on investment in Team over 90 days. Team is related to or competes with NEXCOM International, IEI Integration, Lanner Electronics, ADLINK Technology, Elitegroup Computer, Alcor Micro, and Darfon Electronics. Team Group Inc. manufactures and sells electronic components worldwide More
Team 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 Team'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 Team Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.86 | |||
| Information Ratio | 0.1946 | |||
| Maximum Drawdown | 17.0 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 9.85 |
Team Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Team's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Team's standard deviation. In reality, there are many statistical measures that can use Team historical prices to predict the future Team's volatility.| Risk Adjusted Performance | 0.1644 | |||
| Jensen Alpha | 0.9647 | |||
| Total Risk Alpha | 0.5101 | |||
| Sortino Ratio | 0.2263 | |||
| Treynor Ratio | (3.18) |
Team 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 | 0.1644 | |||
| Market Risk Adjusted Performance | (3.17) | |||
| Mean Deviation | 3.65 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 3.86 | |||
| Coefficient Of Variation | 470.22 | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.11 | |||
| Information Ratio | 0.1946 | |||
| Jensen Alpha | 0.9647 | |||
| Total Risk Alpha | 0.5101 | |||
| Sortino Ratio | 0.2263 | |||
| Treynor Ratio | (3.18) | |||
| Maximum Drawdown | 17.0 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 9.85 | |||
| Downside Variance | 14.86 | |||
| Semi Variance | 10.93 | |||
| Expected Short fall | (4.43) | |||
| Skewness | 0.1422 | |||
| Kurtosis | (0.35) |
Team Group Backtested Returns
Team is very steady given 3 months investment horizon. Team Group 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. We are able to interpolate and break down twenty-nine different technical indicators, which can help you to evaluate if expected returns of 1.04% are justified by taking the suggested risk. Use Team Group Risk Adjusted Performance of 0.1644, semi deviation of 3.31, and Coefficient Of Variation of 470.22 to evaluate company specific risk that cannot be diversified away. Team holds a performance score of 18 on a scale of zero to a hundred. The entity has a beta of -0.3, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Team are expected to decrease at a much lower rate. During the bear market, Team is likely to outperform the market. Use Team Group semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to analyze future returns on Team Group.
Auto-correlation | -0.02 |
Very weak reverse predictability
Team Group has very weak reverse predictability. Overlapping area represents the amount of predictability between Team 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 Team Group price movement. The serial correlation of -0.02 indicates that only 2.0% of current Team price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.02 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 765.88 |
Team 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.
Team Group 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 Team Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Team 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 Team Group 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 Team Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Team Group price pattern first instead of the macroeconomic environment surrounding Team Group. By analyzing Team'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 Team'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 Team specific price patterns or momentum indicators. Please read more on our technical analysis page.
Team January 27, 2026 Technical Indicators
Most technical analysis of Team 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 Team from various momentum indicators to cycle indicators. When you analyze Team 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 | 0.1644 | |||
| Market Risk Adjusted Performance | (3.17) | |||
| Mean Deviation | 3.65 | |||
| Semi Deviation | 3.31 | |||
| Downside Deviation | 3.86 | |||
| Coefficient Of Variation | 470.22 | |||
| Standard Deviation | 4.48 | |||
| Variance | 20.11 | |||
| Information Ratio | 0.1946 | |||
| Jensen Alpha | 0.9647 | |||
| Total Risk Alpha | 0.5101 | |||
| Sortino Ratio | 0.2263 | |||
| Treynor Ratio | (3.18) | |||
| Maximum Drawdown | 17.0 | |||
| Value At Risk | (5.68) | |||
| Potential Upside | 9.85 | |||
| Downside Variance | 14.86 | |||
| Semi Variance | 10.93 | |||
| Expected Short fall | (4.43) | |||
| Skewness | 0.1422 | |||
| Kurtosis | (0.35) |
Team 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 Team 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 | 312,655 | ||
| Daily Balance Of Power | 1.95 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 220.25 | ||
| Day Typical Price | 222.00 | ||
| Price Action Indicator | 15.50 |
Additional Tools for Team Stock Analysis
When running Team's price analysis, check to measure Team'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 Team is operating at the current time. Most of Team's value examination focuses on studying past and present price action to predict the probability of Team's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Team's price. Additionally, you may evaluate how the addition of Team to your portfolios can decrease your overall portfolio volatility.