Shihlin Development (Taiwan) Technical Analysis
| 5324 Stock | TWD 11.45 0.10 0.88% |
As of the 3rd of February, Shihlin Development has the Coefficient Of Variation of 994.65, semi deviation of 0.7786, and Risk Adjusted Performance of 0.0774. Our technical analysis interface makes it possible for you to check existing technical drivers of Shihlin Development, as well as the relationship between them. Please validate Shihlin Development mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Shihlin Development is priced more or less accurately, providing market reflects its prevalent price of 11.45 per share.
Shihlin Development Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Shihlin, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShihlinShihlin |
Shihlin Development '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 Shihlin Development'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 Shihlin Development.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Shihlin Development on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding Shihlin Development or generate 0.0% return on investment in Shihlin Development over 90 days. Shihlin Development is related to or competes with Chuwa Wool, Big Sunshine, Hong Ho, Shih Kuen, Hotel Holiday, TSG Star, and Tsang Yow. More
Shihlin Development 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 Shihlin Development'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 Shihlin Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.05 | |||
| Information Ratio | 0.0524 | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.87 |
Shihlin Development Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Shihlin Development's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Shihlin Development's standard deviation. In reality, there are many statistical measures that can use Shihlin Development historical prices to predict the future Shihlin Development's volatility.| Risk Adjusted Performance | 0.0774 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0341 | |||
| Sortino Ratio | 0.0577 | |||
| Treynor Ratio | 1.14 |
Shihlin Development February 3, 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 | 0.0774 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 0.8442 | |||
| Semi Deviation | 0.7786 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 994.65 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.0524 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0341 | |||
| Sortino Ratio | 0.0577 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.6063 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 1.14 | |||
| Kurtosis | 3.4 |
Shihlin Development Backtested Returns
At this stage we consider Shihlin Stock to be not too volatile. Shihlin Development owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.13, which indicates the firm had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Shihlin Development, which you can use to evaluate the volatility of the company. Please validate Shihlin Development's Semi Deviation of 0.7786, coefficient of variation of 994.65, and Risk Adjusted Performance of 0.0774 to confirm if the risk estimate we provide is consistent with the expected return of 0.13%. Shihlin Development has a performance score of 10 on a scale of 0 to 100. The entity has a beta of 0.0933, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Shihlin Development's returns are expected to increase less than the market. However, during the bear market, the loss of holding Shihlin Development is expected to be smaller as well. Shihlin Development right now has a risk of 1.03%. Please validate Shihlin Development downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Shihlin Development will be following its existing price patterns.
Auto-correlation | -0.65 |
Very good reverse predictability
Shihlin Development has very good reverse predictability. Overlapping area represents the amount of predictability between Shihlin Development time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd of February 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 Shihlin Development price movement. The serial correlation of -0.65 indicates that roughly 65.0% of current Shihlin Development price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.65 | |
| Spearman Rank Test | -0.2 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
Shihlin Development 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.
Shihlin Development 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 Shihlin Development across different markets.
About Shihlin Development 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 Shihlin Development 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 Shihlin Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Shihlin Development price pattern first instead of the macroeconomic environment surrounding Shihlin Development. By analyzing Shihlin Development'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 Shihlin Development'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 Shihlin Development specific price patterns or momentum indicators. Please read more on our technical analysis page.
Shihlin Development February 3, 2026 Technical Indicators
Most technical analysis of Shihlin 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 Shihlin from various momentum indicators to cycle indicators. When you analyze Shihlin 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 | 0.0774 | |||
| Market Risk Adjusted Performance | 1.15 | |||
| Mean Deviation | 0.8442 | |||
| Semi Deviation | 0.7786 | |||
| Downside Deviation | 1.05 | |||
| Coefficient Of Variation | 994.65 | |||
| Standard Deviation | 1.16 | |||
| Variance | 1.34 | |||
| Information Ratio | 0.0524 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0341 | |||
| Sortino Ratio | 0.0577 | |||
| Treynor Ratio | 1.14 | |||
| Maximum Drawdown | 6.02 | |||
| Value At Risk | (1.44) | |||
| Potential Upside | 1.87 | |||
| Downside Variance | 1.1 | |||
| Semi Variance | 0.6063 | |||
| Expected Short fall | (1.15) | |||
| Skewness | 1.14 | |||
| Kurtosis | 3.4 |
Shihlin Development February 3, 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 Shihlin 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 | 0.04 | ||
| Daily Balance Of Power | 0.22 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 11.23 | ||
| Day Typical Price | 11.30 | ||
| Price Action Indicator | 0.27 | ||
| Market Facilitation Index | 0.45 |
Additional Tools for Shihlin Stock Analysis
When running Shihlin Development's price analysis, check to measure Shihlin Development'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 Shihlin Development is operating at the current time. Most of Shihlin Development's value examination focuses on studying past and present price action to predict the probability of Shihlin Development's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Shihlin Development's price. Additionally, you may evaluate how the addition of Shihlin Development to your portfolios can decrease your overall portfolio volatility.