Speed Tech (Taiwan) Technical Analysis
| 5457 Stock | TWD 36.70 0.05 0.14% |
As of the 1st of March, Speed Tech has the Variance of 2.23, coefficient of variation of (758.87), and Risk Adjusted Performance of (0.1). Speed Tech 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 Speed Tech coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Speed Tech is priced more or less accurately, providing market reflects its prevalent price of 36.7 per share.
Speed Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Speed, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SpeedSpeed |
Speed Tech '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 Speed Tech'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 Speed Tech.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Speed Tech on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Speed Tech or generate 0.0% return on investment in Speed Tech over 90 days. Speed Tech is related to or competes with Good Will, Sunplus Innovation, Young Fast, Nishoku Technology, UD Electronic, CviLux Corp, and Taimide Tech. Speed Tech Corp., an electrical component company, designs, engineers, manufactures, and sells connectors for use in com... More
Speed Tech 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 Speed Tech'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 Speed Tech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.08 |
Speed Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Speed Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Speed Tech's standard deviation. In reality, there are many statistical measures that can use Speed Tech historical prices to predict the future Speed Tech's volatility.| Risk Adjusted Performance | (0.1) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.51) |
Speed Tech March 1, 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (758.87) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.08 | |||
| Skewness | 0.183 | |||
| Kurtosis | (0.15) |
Speed Tech Backtested Returns
Speed Tech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.14, which indicates the firm had a -0.14 % return per unit of risk over the last 3 months. Speed Tech exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Speed Tech's Variance of 2.23, coefficient of variation of (758.87), and Risk Adjusted Performance of (0.1) to confirm the risk estimate we provide. The entity has a beta of 0.4, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Speed Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Speed Tech is expected to be smaller as well. At this point, Speed Tech has a negative expected return of -0.2%. Please make sure to validate Speed Tech's market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation , to decide if Speed Tech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.78 |
Good predictability
Speed Tech has good predictability. Overlapping area represents the amount of predictability between Speed Tech time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Speed Tech price movement. The serial correlation of 0.78 indicates that around 78.0% of current Speed Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.78 | |
| Spearman Rank Test | 0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 1.58 |
Speed Tech 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.
Speed Tech Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Speed Tech across different markets.
About Speed Tech 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 Speed Tech 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 Speed Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Speed Tech price pattern first instead of the macroeconomic environment surrounding Speed Tech. By analyzing Speed Tech'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 Speed Tech'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 Speed Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Speed Tech March 1, 2026 Technical Indicators
Most technical analysis of Speed 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 Speed from various momentum indicators to cycle indicators. When you analyze Speed 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 | (0.1) | |||
| Market Risk Adjusted Performance | (0.50) | |||
| Mean Deviation | 1.21 | |||
| Coefficient Of Variation | (758.87) | |||
| Standard Deviation | 1.49 | |||
| Variance | 2.23 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.51) | |||
| Maximum Drawdown | 6.99 | |||
| Value At Risk | (2.40) | |||
| Potential Upside | 2.08 | |||
| Skewness | 0.183 | |||
| Kurtosis | (0.15) |
Speed Tech March 1, 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 Speed 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 | 0.01 | ||
| Daily Balance Of Power | (0.10) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 36.95 | ||
| Day Typical Price | 36.87 | ||
| Price Action Indicator | (0.27) | ||
| Market Facilitation Index | 0.50 |
Additional Tools for Speed Stock Analysis
When running Speed Tech's price analysis, check to measure Speed Tech'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 Speed Tech is operating at the current time. Most of Speed Tech's value examination focuses on studying past and present price action to predict the probability of Speed Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Speed Tech's price. Additionally, you may evaluate how the addition of Speed Tech to your portfolios can decrease your overall portfolio volatility.