Ledlink Optics (Taiwan) Technical Analysis
| 5230 Stock | TWD 18.35 0.40 2.23% |
As of the 5th of January, Ledlink Optics secures the Mean Deviation of 1.58, risk adjusted performance of 0.0303, and Downside Deviation of 1.64. Ledlink Optics technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Ledlink Optics semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Ledlink Optics is priced some-what accurately, providing market reflects its recent price of 18.35 per share.
Ledlink Optics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Ledlink, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LedlinkLedlink |
Ledlink Optics 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.
Ledlink Optics Technical Analysis
The output start index for this execution was three with a total number of output elements of fifty-eight. 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 Ledlink Optics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Ledlink Optics Trend Analysis
Use this graph to draw trend lines for Ledlink Optics. You can use it to identify possible trend reversals for Ledlink Optics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Ledlink Optics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Ledlink Optics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Ledlink Optics applied against its price change over selected period. The best fit line has a slop of 0.03 , which means Ledlink Optics will continue generating value for investors. It has 122 observation points and a regression sum of squares at 24.99, which is the sum of squared deviations for the predicted Ledlink Optics price change compared to its average price change.About Ledlink Optics 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 Ledlink Optics 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 Ledlink Optics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Ledlink Optics price pattern first instead of the macroeconomic environment surrounding Ledlink Optics. By analyzing Ledlink Optics'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 Ledlink Optics'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 Ledlink Optics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Ledlink Optics January 5, 2026 Technical Indicators
Most technical analysis of Ledlink 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 Ledlink from various momentum indicators to cycle indicators. When you analyze Ledlink 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 | 0.0303 | |||
| Market Risk Adjusted Performance | 0.101 | |||
| Mean Deviation | 1.58 | |||
| Semi Deviation | 1.45 | |||
| Downside Deviation | 1.64 | |||
| Coefficient Of Variation | 3024.01 | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.17 | |||
| Information Ratio | 0.0041 | |||
| Jensen Alpha | 0.0251 | |||
| Total Risk Alpha | (0.11) | |||
| Sortino Ratio | 0.0056 | |||
| Treynor Ratio | 0.091 | |||
| Maximum Drawdown | 12.85 | |||
| Value At Risk | (2.45) | |||
| Potential Upside | 4.57 | |||
| Downside Variance | 2.69 | |||
| Semi Variance | 2.09 | |||
| Expected Short fall | (2.24) | |||
| Skewness | 1.81 | |||
| Kurtosis | 4.76 |
Ledlink Optics January 5, 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 Ledlink 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 | 0.03 | ||
| Daily Balance Of Power | 0.80 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 18.20 | ||
| Day Typical Price | 18.25 | ||
| Price Action Indicator | 0.35 | ||
| Market Facilitation Index | 0.50 |
Additional Tools for Ledlink Stock Analysis
When running Ledlink Optics' price analysis, check to measure Ledlink Optics' 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 Ledlink Optics is operating at the current time. Most of Ledlink Optics' value examination focuses on studying past and present price action to predict the probability of Ledlink Optics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ledlink Optics' price. Additionally, you may evaluate how the addition of Ledlink Optics to your portfolios can decrease your overall portfolio volatility.