Dynacolor (Taiwan) Technical Analysis
| 5489 Stock | TWD 42.95 0.25 0.59% |
As of the 2nd of February, Dynacolor shows the Downside Deviation of 0.8175, coefficient of variation of 821.49, and Mean Deviation of 0.7054. Dynacolor technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Dynacolor downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Dynacolor is priced favorably, providing market reflects its regular price of 42.95 per share.
Dynacolor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dynacolor, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DynacolorDynacolor |
Dynacolor '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 Dynacolor'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 Dynacolor.
| 11/04/2025 |
| 02/02/2026 |
If you would invest 0.00 in Dynacolor on November 4, 2025 and sell it all today you would earn a total of 0.00 from holding Dynacolor or generate 0.0% return on investment in Dynacolor over 90 days. Dynacolor is related to or competes with Up Young, Yen Sun, Meiloon Industrial, AMPACS Corp, Shun On, Hanpin Electron, and Global View. DynaColor, Inc. provides video surveillance products and automatic optical inspection systems in Taiwan More
Dynacolor 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 Dynacolor'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 Dynacolor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8175 | |||
| Information Ratio | 0.0738 | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.82 |
Dynacolor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Dynacolor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Dynacolor's standard deviation. In reality, there are many statistical measures that can use Dynacolor historical prices to predict the future Dynacolor's volatility.| Risk Adjusted Performance | 0.0903 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0588 | |||
| Sortino Ratio | 0.0846 | |||
| Treynor Ratio | 1.85 |
Dynacolor February 2, 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 | 0.0903 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 0.7054 | |||
| Semi Deviation | 0.6654 | |||
| Downside Deviation | 0.8175 | |||
| Coefficient Of Variation | 821.49 | |||
| Standard Deviation | 0.9372 | |||
| Variance | 0.8783 | |||
| Information Ratio | 0.0738 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0588 | |||
| Sortino Ratio | 0.0846 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 0.6683 | |||
| Semi Variance | 0.4427 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.2138 | |||
| Kurtosis | 1.29 |
Dynacolor Backtested Returns
At this stage we consider Dynacolor Stock to be very steady. Dynacolor secures Sharpe Ratio (or Efficiency) of 0.13, which denotes the company had a 0.13 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Dynacolor, which you can use to evaluate the volatility of the firm. Please confirm Dynacolor's Coefficient Of Variation of 821.49, downside deviation of 0.8175, and Mean Deviation of 0.7054 to check if the risk estimate we provide is consistent with the expected return of 0.13%. Dynacolor has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0564, which means not very significant fluctuations relative to the market. As returns on the market increase, Dynacolor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Dynacolor is expected to be smaller as well. Dynacolor right now shows a risk of 0.96%. Please confirm Dynacolor standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if Dynacolor will be following its price patterns.
Auto-correlation | -0.29 |
Weak reverse predictability
Dynacolor has weak reverse predictability. Overlapping area represents the amount of predictability between Dynacolor time series from 4th of November 2025 to 19th of December 2025 and 19th of December 2025 to 2nd 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 Dynacolor price movement. The serial correlation of -0.29 indicates that nearly 29.0% of current Dynacolor price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.29 | |
| Spearman Rank Test | -0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 1.05 |
Dynacolor 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.
Dynacolor 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 Dynacolor volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Dynacolor 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 Dynacolor 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 Dynacolor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dynacolor price pattern first instead of the macroeconomic environment surrounding Dynacolor. By analyzing Dynacolor'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 Dynacolor'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 Dynacolor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dynacolor February 2, 2026 Technical Indicators
Most technical analysis of Dynacolor 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 Dynacolor from various momentum indicators to cycle indicators. When you analyze Dynacolor 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 | 0.0903 | |||
| Market Risk Adjusted Performance | 1.86 | |||
| Mean Deviation | 0.7054 | |||
| Semi Deviation | 0.6654 | |||
| Downside Deviation | 0.8175 | |||
| Coefficient Of Variation | 821.49 | |||
| Standard Deviation | 0.9372 | |||
| Variance | 0.8783 | |||
| Information Ratio | 0.0738 | |||
| Jensen Alpha | 0.1021 | |||
| Total Risk Alpha | 0.0588 | |||
| Sortino Ratio | 0.0846 | |||
| Treynor Ratio | 1.85 | |||
| Maximum Drawdown | 5.65 | |||
| Value At Risk | (1.23) | |||
| Potential Upside | 1.82 | |||
| Downside Variance | 0.6683 | |||
| Semi Variance | 0.4427 | |||
| Expected Short fall | (0.95) | |||
| Skewness | 0.2138 | |||
| Kurtosis | 1.29 |
Dynacolor February 2, 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 Dynacolor 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 | 0.42 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 42.85 | ||
| Day Typical Price | 42.88 | ||
| Price Action Indicator | 0.23 | ||
| Market Facilitation Index | 0.60 |
Additional Tools for Dynacolor Stock Analysis
When running Dynacolor's price analysis, check to measure Dynacolor'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 Dynacolor is operating at the current time. Most of Dynacolor's value examination focuses on studying past and present price action to predict the probability of Dynacolor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dynacolor's price. Additionally, you may evaluate how the addition of Dynacolor to your portfolios can decrease your overall portfolio volatility.