Sunfar Computer (Taiwan) Technical Analysis
| 6154 Stock | TWD 13.45 0.05 0.37% |
As of the 5th of March, Sunfar Computer has the Variance of 0.553, risk adjusted performance of (0.01), and Coefficient Of Variation of (8,782). Sunfar Computer 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 Sunfar Computer standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sunfar Computer is priced more or less accurately, providing market reflects its prevalent price of 13.45 per share.
Sunfar Computer Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sunfar, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunfarSunfar |
Sunfar Computer '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 Sunfar Computer'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 Sunfar Computer.
| 12/05/2025 |
| 03/05/2026 |
If you would invest 0.00 in Sunfar Computer on December 5, 2025 and sell it all today you would earn a total of 0.00 from holding Sunfar Computer Co or generate 0.0% return on investment in Sunfar Computer over 90 days. Sunfar Computer is related to or competes with San Lien, Siward Crystal, and Kingwaytek Technology. Sunfar Computer Co., Ltd sells various goods for consumers in Taiwan More
Sunfar Computer 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 Sunfar Computer'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 Sunfar Computer Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.12 |
Sunfar Computer Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunfar Computer's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunfar Computer's standard deviation. In reality, there are many statistical measures that can use Sunfar Computer historical prices to predict the future Sunfar Computer's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.68) |
Sunfar Computer March 5, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 0.4722 | |||
| Coefficient Of Variation | (8,782) | |||
| Standard Deviation | 0.7436 | |||
| Variance | 0.553 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.12 | |||
| Skewness | 0.7064 | |||
| Kurtosis | 2.73 |
Sunfar Computer Backtested Returns
At this stage we consider Sunfar Stock to be very steady. Sunfar Computer owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.0125, which indicates the firm had a 0.0125 % return per unit of risk over the last 3 months. We have found twenty-three technical indicators for Sunfar Computer Co, which you can use to evaluate the volatility of the company. Please validate Sunfar Computer's Coefficient Of Variation of (8,782), risk adjusted performance of (0.01), and Variance of 0.553 to confirm if the risk estimate we provide is consistent with the expected return of 0.0101%. The entity has a beta of 0.027, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Sunfar Computer's returns are expected to increase less than the market. However, during the bear market, the loss of holding Sunfar Computer is expected to be smaller as well. Sunfar Computer right now has a risk of 0.81%. Please validate Sunfar Computer standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Sunfar Computer will be following its existing price patterns.
Auto-correlation | -0.3 |
Weak reverse predictability
Sunfar Computer Co has weak reverse predictability. Overlapping area represents the amount of predictability between Sunfar Computer time series from 5th of December 2025 to 19th of January 2026 and 19th of January 2026 to 5th 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 Sunfar Computer price movement. The serial correlation of -0.3 indicates that nearly 30.0% of current Sunfar Computer price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.3 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.02 |
Sunfar Computer 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.
Sunfar Computer 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 Sunfar Computer across different markets.
About Sunfar Computer 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 Sunfar Computer 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 Sunfar Computer Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sunfar Computer price pattern first instead of the macroeconomic environment surrounding Sunfar Computer. By analyzing Sunfar Computer'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 Sunfar Computer'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 Sunfar Computer specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sunfar Computer March 5, 2026 Technical Indicators
Most technical analysis of Sunfar 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 Sunfar from various momentum indicators to cycle indicators. When you analyze Sunfar 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.67) | |||
| Mean Deviation | 0.4722 | |||
| Coefficient Of Variation | (8,782) | |||
| Standard Deviation | 0.7436 | |||
| Variance | 0.553 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.05) | |||
| Treynor Ratio | (0.68) | |||
| Maximum Drawdown | 3.69 | |||
| Value At Risk | (1.12) | |||
| Potential Upside | 1.12 | |||
| Skewness | 0.7064 | |||
| Kurtosis | 2.73 |
Sunfar Computer March 5, 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 Sunfar 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 | 218.83 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 13.40 | ||
| Day Typical Price | 13.42 | ||
| Price Action Indicator | 0.02 |
Additional Tools for Sunfar Stock Analysis
When running Sunfar Computer's price analysis, check to measure Sunfar Computer'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 Sunfar Computer is operating at the current time. Most of Sunfar Computer's value examination focuses on studying past and present price action to predict the probability of Sunfar Computer's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sunfar Computer's price. Additionally, you may evaluate how the addition of Sunfar Computer to your portfolios can decrease your overall portfolio volatility.