LI Ming (Taiwan) Technical Analysis
| 6212 Stock | TWD 39.05 0.45 1.14% |
As of the 26th of January, LI Ming owns the Information Ratio of (0.08), mean deviation of 0.8706, and Market Risk Adjusted Performance of (0.52). LI Ming Development technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify LI Ming Development coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if LI Ming Development is priced some-what accurately, providing market reflects its prevailing price of 39.05 per share.
LI Ming Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as 6212, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to 62126212 |
LI Ming '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 LI Ming'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 LI Ming.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in LI Ming on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding LI Ming Development or generate 0.0% return on investment in LI Ming over 90 days. LI Ming is related to or competes with Fu Yu, Founding Construction, Pacific Construction, SanDi Properties, Sunty Development, We Win, and Sunfon Construction. Li Ming Development Construction Co., Ltd More
LI Ming 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 LI Ming'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 LI Ming Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.64 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.41 |
LI Ming Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for LI Ming's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as LI Ming's standard deviation. In reality, there are many statistical measures that can use LI Ming historical prices to predict the future LI Ming's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.53) |
LI Ming January 26, 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 | (0.01) | |||
| Market Risk Adjusted Performance | (0.52) | |||
| Mean Deviation | 0.8706 | |||
| Coefficient Of Variation | (4,821) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 6.64 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.41 | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.39 |
LI Ming Development Backtested Returns
LI Ming Development retains Efficiency (Sharpe Ratio) of -0.0227, which conveys that the firm had a -0.0227 % return per unit of price deviation over the last 3 months. LI Ming exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify LI Ming's Information Ratio of (0.08), market risk adjusted performance of (0.52), and Mean Deviation of 0.8706 to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.071, which conveys not very significant fluctuations relative to the market. As returns on the market increase, LI Ming's returns are expected to increase less than the market. However, during the bear market, the loss of holding LI Ming is expected to be smaller as well. At this point, LI Ming Development has a negative expected return of -0.0309%. Please make sure to verify LI Ming'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 LI Ming Development performance from the past will be repeated sooner or later.
Auto-correlation | -0.39 |
Poor reverse predictability
LI Ming Development has poor reverse predictability. Overlapping area represents the amount of predictability between LI Ming time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th of January 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 LI Ming Development price movement. The serial correlation of -0.39 indicates that just about 39.0% of current LI Ming price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.23 | |
| Residual Average | 0.0 | |
| Price Variance | 1.16 |
LI Ming 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.
LI Ming Development 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 LI Ming Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About LI Ming 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 LI Ming 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 LI Ming Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on LI Ming Development price pattern first instead of the macroeconomic environment surrounding LI Ming Development. By analyzing LI Ming'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 LI Ming'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 LI Ming specific price patterns or momentum indicators. Please read more on our technical analysis page.
LI Ming January 26, 2026 Technical Indicators
Most technical analysis of 6212 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 6212 from various momentum indicators to cycle indicators. When you analyze 6212 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 | (0.52) | |||
| Mean Deviation | 0.8706 | |||
| Coefficient Of Variation | (4,821) | |||
| Standard Deviation | 1.33 | |||
| Variance | 1.77 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.53) | |||
| Maximum Drawdown | 6.64 | |||
| Value At Risk | (2.17) | |||
| Potential Upside | 2.41 | |||
| Skewness | (0.47) | |||
| Kurtosis | 1.39 |
LI Ming January 26, 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 6212 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 | 0.04 | ||
| Daily Balance Of Power | (0.29) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 39.17 | ||
| Day Typical Price | 39.13 | ||
| Price Action Indicator | (0.35) | ||
| Market Facilitation Index | 1.55 |
Additional Tools for 6212 Stock Analysis
When running LI Ming's price analysis, check to measure LI Ming'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 LI Ming is operating at the current time. Most of LI Ming's value examination focuses on studying past and present price action to predict the probability of LI Ming's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move LI Ming's price. Additionally, you may evaluate how the addition of LI Ming to your portfolios can decrease your overall portfolio volatility.