Sheng Yi (Taiwan) Technical Analysis
| 5455 Stock | TWD 28.80 0.15 0.52% |
As of the 24th of January, Sheng Yi has the Coefficient Of Variation of (1,991), risk adjusted performance of (0.03), and Variance of 1.15. Sheng Yi 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 Sheng Yi Development coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Sheng Yi is priced more or less accurately, providing market reflects its prevalent price of 28.8 per share.
Sheng Yi Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sheng, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ShengSheng |
Sheng Yi '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 Sheng Yi'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 Sheng Yi.
| 10/26/2025 |
| 01/24/2026 |
If you would invest 0.00 in Sheng Yi on October 26, 2025 and sell it all today you would earn a total of 0.00 from holding Sheng Yi Development or generate 0.0% return on investment in Sheng Yi over 90 days. Sheng Yi is related to or competes with Sun Brothers, Tacheng Real, Tidehold Development, Full Wang, Huang Long, Pacific Construction, and MEGA International. ,Ltd operates as an electronic components manufacturing company More
Sheng Yi 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 Sheng Yi'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 Sheng Yi Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.08 |
Sheng Yi Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sheng Yi's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sheng Yi's standard deviation. In reality, there are many statistical measures that can use Sheng Yi historical prices to predict the future Sheng Yi's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.6473 |
Sheng Yi January 24, 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.6573 | |||
| Mean Deviation | 0.7066 | |||
| Coefficient Of Variation | (1,991) | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.6473 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.08 | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.4 |
Sheng Yi Development Backtested Returns
Sheng Yi Development owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0502, which indicates the firm had a -0.0502 % return per unit of risk over the last 3 months. Sheng Yi Development exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sheng Yi's Risk Adjusted Performance of (0.03), coefficient of variation of (1,991), and Variance of 1.15 to confirm the risk estimate we provide. The entity has a beta of -0.0986, which indicates not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Sheng Yi are expected to decrease at a much lower rate. During the bear market, Sheng Yi is likely to outperform the market. At this point, Sheng Yi Development has a negative expected return of -0.0538%. Please make sure to validate Sheng Yi's coefficient of variation, jensen alpha, and the relationship between the mean deviation and standard deviation , to decide if Sheng Yi Development performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Sheng Yi Development has poor reverse predictability. Overlapping area represents the amount of predictability between Sheng Yi time series from 26th of October 2025 to 10th of December 2025 and 10th of December 2025 to 24th 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 Sheng Yi Development price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Sheng Yi price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.42 |
Sheng Yi 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.
Sheng Yi Development Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Sheng Yi Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sheng Yi 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 Sheng Yi 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 Sheng Yi Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sheng Yi Development price pattern first instead of the macroeconomic environment surrounding Sheng Yi Development. By analyzing Sheng Yi'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 Sheng Yi'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 Sheng Yi specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sheng Yi January 24, 2026 Technical Indicators
Most technical analysis of Sheng 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 Sheng from various momentum indicators to cycle indicators. When you analyze Sheng 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.6573 | |||
| Mean Deviation | 0.7066 | |||
| Coefficient Of Variation | (1,991) | |||
| Standard Deviation | 1.07 | |||
| Variance | 1.15 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | 0.6473 | |||
| Maximum Drawdown | 5.95 | |||
| Value At Risk | (2.07) | |||
| Potential Upside | 2.08 | |||
| Skewness | (0.02) | |||
| Kurtosis | 1.4 |
Sheng Yi January 24, 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 Sheng 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 | 41.68 | ||
| Daily Balance Of Power | 0.38 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 28.60 | ||
| Day Typical Price | 28.67 | ||
| Price Action Indicator | 0.28 | ||
| Market Facilitation Index | 0.0001 |
Additional Tools for Sheng Stock Analysis
When running Sheng Yi's price analysis, check to measure Sheng Yi'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 Sheng Yi is operating at the current time. Most of Sheng Yi's value examination focuses on studying past and present price action to predict the probability of Sheng Yi's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sheng Yi's price. Additionally, you may evaluate how the addition of Sheng Yi to your portfolios can decrease your overall portfolio volatility.