Taiwan Optical (Taiwan) Technical Analysis
| 6464 Stock | TWD 74.90 1.20 1.63% |
As of the 5th of February, Taiwan Optical has the Variance of 1.07, risk adjusted performance of (0.02), and Coefficient Of Variation of (2,984). Taiwan Optical 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 Taiwan Optical Platform mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Taiwan Optical is priced more or less accurately, providing market reflects its prevalent price of 74.9 per share.
Taiwan Optical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Taiwan, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaiwanTaiwan |
Taiwan Optical '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 Taiwan Optical'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 Taiwan Optical.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Taiwan Optical on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Taiwan Optical Platform or generate 0.0% return on investment in Taiwan Optical over 90 days. Taiwan Optical is related to or competes with Dafeng TV, Kuang Hong, Sunfun Info, BIN Live, HIM International, Welldone, and Pili International. Taiwan Optical Platform Co., Ltd. operates as a channel copyright distributor More
Taiwan Optical 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 Taiwan Optical'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 Taiwan Optical Platform upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.05 |
Taiwan Optical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taiwan Optical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taiwan Optical's standard deviation. In reality, there are many statistical measures that can use Taiwan Optical historical prices to predict the future Taiwan Optical's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.141 |
Taiwan Optical February 5, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.151 | |||
| Mean Deviation | 0.5659 | |||
| Coefficient Of Variation | (2,984) | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.141 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.05 | |||
| Skewness | 1.96 | |||
| Kurtosis | 14.15 |
Taiwan Optical Platform Backtested Returns
Taiwan Optical Platform owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0331, which indicates the firm had a -0.0331 % return per unit of risk over the last 3 months. Taiwan Optical Platform exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Taiwan Optical's Variance of 1.07, coefficient of variation of (2,984), and Risk Adjusted Performance of (0.02) to confirm the risk estimate we provide. The entity has a beta of -0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Taiwan Optical are expected to decrease at a much lower rate. During the bear market, Taiwan Optical is likely to outperform the market. At this point, Taiwan Optical Platform has a negative expected return of -0.035%. Please make sure to validate Taiwan Optical's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Taiwan Optical Platform performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Taiwan Optical Platform has very weak predictability. Overlapping area represents the amount of predictability between Taiwan Optical time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Taiwan Optical Platform price movement. The serial correlation of 0.19 indicates that over 19.0% of current Taiwan Optical price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 0.78 |
Taiwan Optical 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.
Taiwan Optical Platform Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Taiwan Optical Platform volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Taiwan Optical 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 Taiwan Optical Platform 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 Taiwan Optical Platform based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Taiwan Optical Platform price pattern first instead of the macroeconomic environment surrounding Taiwan Optical Platform. By analyzing Taiwan Optical'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 Taiwan Optical'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 Taiwan Optical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Taiwan Optical February 5, 2026 Technical Indicators
Most technical analysis of Taiwan 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 Taiwan from various momentum indicators to cycle indicators. When you analyze Taiwan 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.151 | |||
| Mean Deviation | 0.5659 | |||
| Coefficient Of Variation | (2,984) | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 | |||
| Information Ratio | (0.1) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.141 | |||
| Maximum Drawdown | 7.54 | |||
| Value At Risk | (1.47) | |||
| Potential Upside | 1.05 | |||
| Skewness | 1.96 | |||
| Kurtosis | 14.15 |
Taiwan Optical February 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 Taiwan 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 | 388.12 | ||
| Daily Balance Of Power | 0.75 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 74.10 | ||
| Day Typical Price | 74.37 | ||
| Price Action Indicator | 1.40 |
Additional Tools for Taiwan Stock Analysis
When running Taiwan Optical's price analysis, check to measure Taiwan Optical'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 Taiwan Optical is operating at the current time. Most of Taiwan Optical's value examination focuses on studying past and present price action to predict the probability of Taiwan Optical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taiwan Optical's price. Additionally, you may evaluate how the addition of Taiwan Optical to your portfolios can decrease your overall portfolio volatility.