Fullerton Technology (Taiwan) Technical Analysis
| 6136 Stock | TWD 23.80 0.10 0.42% |
As of the 4th of February, Fullerton Technology shows the Mean Deviation of 0.4422, coefficient of variation of 3223.96, and Downside Deviation of 0.6992. Fullerton Technology 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 Fullerton Technology coefficient of variation, variance, and the relationship between the downside deviation and standard deviation to decide if Fullerton Technology is priced favorably, providing market reflects its regular price of 23.8 per share.
Fullerton Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Fullerton, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FullertonFullerton |
Fullerton Technology '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 Fullerton Technology'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 Fullerton Technology.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Fullerton Technology on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Fullerton Technology Co or generate 0.0% return on investment in Fullerton Technology over 90 days. Fullerton Technology is related to or competes with Taiwan Television, Hwacom Systems, and Welldone. Fullerton Technology Co., Ltd. provides activity management services and operates an online booking service platform in ... More
Fullerton Technology 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 Fullerton Technology'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 Fullerton Technology Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.6992 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 0.8457 |
Fullerton Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Fullerton Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Fullerton Technology's standard deviation. In reality, there are many statistical measures that can use Fullerton Technology historical prices to predict the future Fullerton Technology's volatility.| Risk Adjusted Performance | 0.0198 | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0833 |
Fullerton Technology February 4, 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 | 0.0198 | |||
| Market Risk Adjusted Performance | 0.0933 | |||
| Mean Deviation | 0.4422 | |||
| Semi Deviation | 0.5221 | |||
| Downside Deviation | 0.6992 | |||
| Coefficient Of Variation | 3223.96 | |||
| Standard Deviation | 0.5669 | |||
| Variance | 0.3214 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0833 | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 0.8457 | |||
| Downside Variance | 0.4889 | |||
| Semi Variance | 0.2726 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.35) |
Fullerton Technology Backtested Returns
At this stage we consider Fullerton Stock to be very steady. Fullerton Technology secures Sharpe Ratio (or Efficiency) of 0.0382, which denotes the company had a 0.0382 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Fullerton Technology Co, which you can use to evaluate the volatility of the firm. Please confirm Fullerton Technology's Mean Deviation of 0.4422, downside deviation of 0.6992, and Coefficient Of Variation of 3223.96 to check if the risk estimate we provide is consistent with the expected return of 0.0221%. Fullerton Technology has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0911, which means not very significant fluctuations relative to the market. As returns on the market increase, Fullerton Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Fullerton Technology is expected to be smaller as well. Fullerton Technology right now shows a risk of 0.58%. Please confirm Fullerton Technology coefficient of variation, jensen alpha, and the relationship between the downside deviation and standard deviation , to decide if Fullerton Technology will be following its price patterns.
Auto-correlation | -0.09 |
Very weak reverse predictability
Fullerton Technology Co has very weak reverse predictability. Overlapping area represents the amount of predictability between Fullerton Technology time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th 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 Fullerton Technology price movement. The serial correlation of -0.09 indicates that less than 9.0% of current Fullerton Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.09 | |
| Spearman Rank Test | -0.38 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Fullerton Technology 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.
Fullerton Technology 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 Fullerton Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Fullerton Technology 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 Fullerton Technology Co 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 Fullerton Technology Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Fullerton Technology price pattern first instead of the macroeconomic environment surrounding Fullerton Technology. By analyzing Fullerton Technology'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 Fullerton Technology'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 Fullerton Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Fullerton Technology February 4, 2026 Technical Indicators
Most technical analysis of Fullerton 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 Fullerton from various momentum indicators to cycle indicators. When you analyze Fullerton 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 | 0.0198 | |||
| Market Risk Adjusted Performance | 0.0933 | |||
| Mean Deviation | 0.4422 | |||
| Semi Deviation | 0.5221 | |||
| Downside Deviation | 0.6992 | |||
| Coefficient Of Variation | 3223.96 | |||
| Standard Deviation | 0.5669 | |||
| Variance | 0.3214 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | 0.0037 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 0.0833 | |||
| Maximum Drawdown | 2.47 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 0.8457 | |||
| Downside Variance | 0.4889 | |||
| Semi Variance | 0.2726 | |||
| Expected Short fall | (0.54) | |||
| Skewness | (0.26) | |||
| Kurtosis | (0.35) |
Fullerton Technology February 4, 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 Fullerton 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 | 438.70 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 23.88 | ||
| Day Typical Price | 23.85 | ||
| Price Action Indicator | (0.02) |
Additional Tools for Fullerton Stock Analysis
When running Fullerton Technology's price analysis, check to measure Fullerton Technology'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 Fullerton Technology is operating at the current time. Most of Fullerton Technology's value examination focuses on studying past and present price action to predict the probability of Fullerton Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fullerton Technology's price. Additionally, you may evaluate how the addition of Fullerton Technology to your portfolios can decrease your overall portfolio volatility.