Powertech Technology (Taiwan) Technical Analysis
| 6239 Stock | TWD 257.00 12.50 5.11% |
As of the 4th of February, Powertech Technology holds the Semi Deviation of 2.19, risk adjusted performance of 0.1456, and Coefficient Of Variation of 533.23. Powertech Technology technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Powertech Technology jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Powertech Technology is priced some-what accurately, providing market reflects its current price of 257.0 per share.
Powertech 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 Powertech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PowertechPowertech |
Powertech 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 Powertech 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 Powertech Technology.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Powertech Technology on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Powertech Technology or generate 0.0% return on investment in Powertech Technology over 90 days. Powertech Technology is related to or competes with Powerchip Semiconductor, Asmedia Technology, Zhen Ding, EMemory Technology, WT Microelectronics, Sino American, and MiTAC Holdings. Powertech Technology Inc., together with its subsidiaries, researches, designs, develops, assembles, manufactures, packa... More
Powertech 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 Powertech 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 Powertech Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.77 | |||
| Information Ratio | 0.1725 | |||
| Maximum Drawdown | 14.77 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 8.18 |
Powertech Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Powertech Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Powertech Technology's standard deviation. In reality, there are many statistical measures that can use Powertech Technology historical prices to predict the future Powertech Technology's volatility.| Risk Adjusted Performance | 0.1456 | |||
| Jensen Alpha | 0.6357 | |||
| Total Risk Alpha | 0.4447 | |||
| Sortino Ratio | 0.2197 | |||
| Treynor Ratio | 1.81 |
Powertech 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 | 0.1456 | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 533.23 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.43 | |||
| Information Ratio | 0.1725 | |||
| Jensen Alpha | 0.6357 | |||
| Total Risk Alpha | 0.4447 | |||
| Sortino Ratio | 0.2197 | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 14.77 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 8.18 | |||
| Downside Variance | 7.66 | |||
| Semi Variance | 4.81 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 0.8712 | |||
| Kurtosis | 0.9007 |
Powertech Technology Backtested Returns
Powertech Technology appears to be very steady, given 3 months investment horizon. Powertech Technology maintains Sharpe Ratio (i.e., Efficiency) of 0.2, which implies the firm had a 0.2 % return per unit of risk over the last 3 months. By analyzing Powertech Technology's technical indicators, you can evaluate if the expected return of 0.73% is justified by implied risk. Please evaluate Powertech Technology's Coefficient Of Variation of 533.23, semi deviation of 2.19, and Risk Adjusted Performance of 0.1456 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Powertech Technology holds a performance score of 16. The company holds a Beta of 0.36, which implies possible diversification benefits within a given portfolio. As returns on the market increase, Powertech Technology's returns are expected to increase less than the market. However, during the bear market, the loss of holding Powertech Technology is expected to be smaller as well. Please check Powertech Technology's sortino ratio, maximum drawdown, and the relationship between the total risk alpha and treynor ratio , to make a quick decision on whether Powertech Technology's historical price patterns will revert.
Auto-correlation | -0.58 |
Good reverse predictability
Powertech Technology has good reverse predictability. Overlapping area represents the amount of predictability between Powertech 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 Powertech Technology price movement. The serial correlation of -0.58 indicates that roughly 58.0% of current Powertech Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.58 | |
| Spearman Rank Test | 0.04 | |
| Residual Average | 0.0 | |
| Price Variance | 1289.98 |
Powertech 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.
Powertech 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 Powertech Technology volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Powertech 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 Powertech Technology 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 Powertech Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Powertech Technology price pattern first instead of the macroeconomic environment surrounding Powertech Technology. By analyzing Powertech 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 Powertech 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 Powertech Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Powertech Technology February 4, 2026 Technical Indicators
Most technical analysis of Powertech 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 Powertech from various momentum indicators to cycle indicators. When you analyze Powertech 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 | 0.1456 | |||
| Market Risk Adjusted Performance | 1.82 | |||
| Mean Deviation | 2.57 | |||
| Semi Deviation | 2.19 | |||
| Downside Deviation | 2.77 | |||
| Coefficient Of Variation | 533.23 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.43 | |||
| Information Ratio | 0.1725 | |||
| Jensen Alpha | 0.6357 | |||
| Total Risk Alpha | 0.4447 | |||
| Sortino Ratio | 0.2197 | |||
| Treynor Ratio | 1.81 | |||
| Maximum Drawdown | 14.77 | |||
| Value At Risk | (4.65) | |||
| Potential Upside | 8.18 | |||
| Downside Variance | 7.66 | |||
| Semi Variance | 4.81 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 0.8712 | |||
| Kurtosis | 0.9007 |
Powertech 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 Powertech 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 | 569,050 | ||
| Daily Balance Of Power | 1.32 | ||
| Rate Of Daily Change | 1.05 | ||
| Day Median Price | 257.25 | ||
| Day Typical Price | 257.17 | ||
| Price Action Indicator | 6.00 |
Additional Tools for Powertech Stock Analysis
When running Powertech Technology's price analysis, check to measure Powertech 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 Powertech Technology is operating at the current time. Most of Powertech Technology's value examination focuses on studying past and present price action to predict the probability of Powertech 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 Powertech Technology's price. Additionally, you may evaluate how the addition of Powertech Technology to your portfolios can decrease your overall portfolio volatility.