LongDa Construction (Taiwan) Technical Analysis
| 5519 Stock | TWD 30.85 0.35 1.15% |
As of the 19th of February, LongDa Construction secures the Mean Deviation of 1.08, risk adjusted performance of 0.0692, and Downside Deviation of 1.4. LongDa Construction Development 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 LongDa Construction downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if LongDa Construction Development is priced some-what accurately, providing market reflects its recent price of 30.85 per share.
LongDa Construction Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as LongDa, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to LongDaLongDa |
LongDa Construction '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 LongDa Construction'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 LongDa Construction.
| 11/21/2025 |
| 02/19/2026 |
If you would invest 0.00 in LongDa Construction on November 21, 2025 and sell it all today you would earn a total of 0.00 from holding LongDa Construction Development or generate 0.0% return on investment in LongDa Construction over 90 days. LongDa Construction is related to or competes with Chien Kuo, Kung Sing, Evertop Wire, China Ecotek, Franbo Lines, Huxen Corp, and Creative Sensor. LongDa Construction Development Corporation engages in the provision of construction services primarily in Taiwan More
LongDa Construction 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 LongDa Construction'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 LongDa Construction Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.4 | |||
| Information Ratio | 0.0499 | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.35 |
LongDa Construction Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LongDa Construction's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LongDa Construction's standard deviation. In reality, there are many statistical measures that can use LongDa Construction historical prices to predict the future LongDa Construction's volatility.| Risk Adjusted Performance | 0.0692 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | 0.0419 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | (0.57) |
LongDa Construction February 19, 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 | 0.0692 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 1225.41 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | 0.0499 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | 0.0419 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.8542 | |||
| Kurtosis | 3.53 |
LongDa Construction Backtested Returns
At this stage we consider LongDa Stock to be very steady. LongDa Construction has Sharpe Ratio of close to zero, which conveys that the firm had a close to zero % return per unit of risk over the last 3 months. We have found thirty technical indicators for LongDa Construction, which you can use to evaluate the volatility of the firm. Please verify LongDa Construction's Downside Deviation of 1.4, mean deviation of 1.08, and Risk Adjusted Performance of 0.0692 to check out if the risk estimate we provide is consistent with the expected return of 0.0073%. The company secures a Beta (Market Risk) of -0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning LongDa Construction are expected to decrease at a much lower rate. During the bear market, LongDa Construction is likely to outperform the market. LongDa Construction right now secures a risk of 1.22%. Please verify LongDa Construction Development standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if LongDa Construction Development will be following its current price movements.
Auto-correlation | -0.62 |
Very good reverse predictability
LongDa Construction Development has very good reverse predictability. Overlapping area represents the amount of predictability between LongDa Construction time series from 21st of November 2025 to 5th of January 2026 and 5th of January 2026 to 19th 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 LongDa Construction price movement. The serial correlation of -0.62 indicates that roughly 62.0% of current LongDa Construction price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.62 | |
| Spearman Rank Test | -0.64 | |
| Residual Average | 0.0 | |
| Price Variance | 0.83 |
LongDa Construction 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.
LongDa Construction Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 LongDa Construction volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LongDa Construction 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 LongDa Construction 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 LongDa Construction Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LongDa Construction price pattern first instead of the macroeconomic environment surrounding LongDa Construction. By analyzing LongDa Construction'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 LongDa Construction'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 LongDa Construction specific price patterns or momentum indicators. Please read more on our technical analysis page.
LongDa Construction February 19, 2026 Technical Indicators
Most technical analysis of LongDa 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 LongDa from various momentum indicators to cycle indicators. When you analyze LongDa 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 | 0.0692 | |||
| Market Risk Adjusted Performance | (0.56) | |||
| Mean Deviation | 1.08 | |||
| Semi Deviation | 1.21 | |||
| Downside Deviation | 1.4 | |||
| Coefficient Of Variation | 1225.41 | |||
| Standard Deviation | 1.47 | |||
| Variance | 2.17 | |||
| Information Ratio | 0.0499 | |||
| Jensen Alpha | 0.1171 | |||
| Total Risk Alpha | 0.0419 | |||
| Sortino Ratio | 0.0526 | |||
| Treynor Ratio | (0.57) | |||
| Maximum Drawdown | 9.56 | |||
| Value At Risk | (1.99) | |||
| Potential Upside | 2.35 | |||
| Downside Variance | 1.95 | |||
| Semi Variance | 1.47 | |||
| Expected Short fall | (1.23) | |||
| Skewness | 0.8542 | |||
| Kurtosis | 3.53 |
LongDa Construction February 19, 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 LongDa 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 | 1.00 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 30.68 | ||
| Day Typical Price | 30.73 | ||
| Price Action Indicator | 0.35 | ||
| Market Facilitation Index | 0.35 |
Additional Tools for LongDa Stock Analysis
When running LongDa Construction's price analysis, check to measure LongDa Construction'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 LongDa Construction is operating at the current time. Most of LongDa Construction's value examination focuses on studying past and present price action to predict the probability of LongDa Construction's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LongDa Construction's price. Additionally, you may evaluate how the addition of LongDa Construction to your portfolios can decrease your overall portfolio volatility.