Neith (Taiwan) Technical Analysis
| 6236 Stock | TWD 27.90 0.10 0.36% |
As of the 29th of January, Neith secures the Mean Deviation of 1.22, risk adjusted performance of 0.0179, and Standard Deviation of 3.9. Neith 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 Neith standard deviation, total risk alpha, and the relationship between the coefficient of variation and variance to decide if Neith is priced some-what accurately, providing market reflects its recent price of 27.9 per share.
Neith Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Neith, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NeithNeith |
Neith '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 Neith'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 Neith.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Neith on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Neith or generate 0.0% return on investment in Neith over 90 days. Neith is related to or competes with Lukas Biomedical, and Level Biotechnology. Come True Biomedical Inc. engages in the biotechnology, medical cosmetics, and preventive medicine businesses More
Neith 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 Neith'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 Neith upside and downside potential and time the market with a certain degree of confidence.
Neith Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Neith's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Neith's standard deviation. In reality, there are many statistical measures that can use Neith historical prices to predict the future Neith's volatility.| Risk Adjusted Performance | 0.0179 | |||
| Jensen Alpha | 0.0757 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.07) |
Neith January 29, 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 | 0.0179 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | 7456.89 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.21 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0757 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 28.57 | |||
| Potential Upside | 3.13 | |||
| Skewness | (4.77) | |||
| Kurtosis | 32.5 |
Neith Backtested Returns
At this stage we consider Neith Stock to be not too volatile. Neith has Sharpe Ratio of 0.0134, which conveys that the firm had a 0.0134 % return per unit of risk over the last 3 months. We have found twenty-one technical indicators for Neith, which you can use to evaluate the volatility of the firm. Please verify Neith's Standard Deviation of 3.9, risk adjusted performance of 0.0179, and Mean Deviation of 1.22 to check out if the risk estimate we provide is consistent with the expected return of 0.0523%. Neith has a performance score of 1 on a scale of 0 to 100. The company secures a Beta (Market Risk) of -0.65, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Neith are expected to decrease at a much lower rate. During the bear market, Neith is likely to outperform the market. Neith right now secures a risk of 3.9%. Please verify Neith mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance , to decide if Neith will be following its current price movements.
Auto-correlation | -0.24 |
Weak reverse predictability
Neith has weak reverse predictability. Overlapping area represents the amount of predictability between Neith time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Neith price movement. The serial correlation of -0.24 indicates that over 24.0% of current Neith price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 10.58 |
Neith 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.
Neith 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 Neith volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Neith 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 Neith 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 Neith based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Neith price pattern first instead of the macroeconomic environment surrounding Neith. By analyzing Neith'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 Neith'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 Neith specific price patterns or momentum indicators. Please read more on our technical analysis page.
Neith January 29, 2026 Technical Indicators
Most technical analysis of Neith 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 Neith from various momentum indicators to cycle indicators. When you analyze Neith 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 | 0.0179 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 1.22 | |||
| Coefficient Of Variation | 7456.89 | |||
| Standard Deviation | 3.9 | |||
| Variance | 15.21 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.0757 | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 28.57 | |||
| Potential Upside | 3.13 | |||
| Skewness | (4.77) | |||
| Kurtosis | 32.5 |
Neith January 29, 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 Neith 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 27.90 | ||
| Day Typical Price | 27.90 | ||
| Price Action Indicator | 0.05 |
Additional Tools for Neith Stock Analysis
When running Neith's price analysis, check to measure Neith'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 Neith is operating at the current time. Most of Neith's value examination focuses on studying past and present price action to predict the probability of Neith's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Neith's price. Additionally, you may evaluate how the addition of Neith to your portfolios can decrease your overall portfolio volatility.