GoMax Electronics (Taiwan) Technical Analysis
| 6512 Stock | TWD 20.70 0.20 0.98% |
As of the 27th of January, GoMax Electronics retains the Market Risk Adjusted Performance of (0.08), risk adjusted performance of 0.0011, and Coefficient Of Variation of (14,107). Our technical analysis interface lets you check existing technical drivers of GoMax Electronics, as well as the relationship between them. Please check out GoMax Electronics standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if GoMax Electronics is priced fairly, providing market reflects its last-minute price of 20.7 per share.
GoMax Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as GoMax, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GoMaxGoMax |
GoMax Electronics '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 GoMax Electronics' 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 GoMax Electronics.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in GoMax Electronics on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding GoMax Electronics Co or generate 0.0% return on investment in GoMax Electronics over 90 days. GoMax Electronics is related to or competes with Advanced Optoelectronic, Advanced Analog, Calitech, Davicom Semiconductor, Fuzetec Technology, JMC Electronics, and Kingray Technology. More
GoMax Electronics 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 GoMax Electronics' 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 GoMax Electronics Co upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.18 |
GoMax Electronics Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for GoMax Electronics' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as GoMax Electronics' standard deviation. In reality, there are many statistical measures that can use GoMax Electronics historical prices to predict the future GoMax Electronics' volatility.| Risk Adjusted Performance | 0.0011 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.09) |
GoMax Electronics January 27, 2026 Technical Indicators
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| Risk Adjusted Performance | 0.0011 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.9554 | |||
| Coefficient Of Variation | (14,107) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.18 | |||
| Skewness | 0.6469 | |||
| Kurtosis | 15.35 |
GoMax Electronics Backtested Returns
At this stage we consider GoMax Stock to be very steady. GoMax Electronics holds Efficiency (Sharpe) Ratio of close to zero, which attests that the entity had a close to zero % return per unit of risk over the last 3 months. We have found twenty-four technical indicators for GoMax Electronics, which you can use to evaluate the volatility of the firm. Please check out GoMax Electronics' Market Risk Adjusted Performance of (0.08), risk adjusted performance of 0.0011, and Coefficient Of Variation of (14,107) to validate if the risk estimate we provide is consistent with the expected return of 0.016%. The company retains a Market Volatility (i.e., Beta) of 0.27, which attests to not very significant fluctuations relative to the market. As returns on the market increase, GoMax Electronics' returns are expected to increase less than the market. However, during the bear market, the loss of holding GoMax Electronics is expected to be smaller as well. GoMax Electronics right now retains a risk of 2.01%. Please check out GoMax Electronics total risk alpha, maximum drawdown, and the relationship between the jensen alpha and treynor ratio , to decide if GoMax Electronics will be following its current trending patterns.
Auto-correlation | -0.13 |
Insignificant reverse predictability
GoMax Electronics Co has insignificant reverse predictability. Overlapping area represents the amount of predictability between GoMax Electronics time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 GoMax Electronics price movement. The serial correlation of -0.13 indicates that less than 13.0% of current GoMax Electronics price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.13 | |
| Spearman Rank Test | 0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
GoMax Electronics 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.
GoMax Electronics 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 GoMax Electronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About GoMax Electronics 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 GoMax Electronics 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 GoMax Electronics Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on GoMax Electronics price pattern first instead of the macroeconomic environment surrounding GoMax Electronics. By analyzing GoMax Electronics'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 GoMax Electronics'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 GoMax Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
GoMax Electronics January 27, 2026 Technical Indicators
Most technical analysis of GoMax 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 GoMax from various momentum indicators to cycle indicators. When you analyze GoMax 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 | 0.0011 | |||
| Market Risk Adjusted Performance | (0.08) | |||
| Mean Deviation | 0.9554 | |||
| Coefficient Of Variation | (14,107) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.87 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.21) | |||
| Treynor Ratio | (0.09) | |||
| Maximum Drawdown | 18.83 | |||
| Value At Risk | (1.90) | |||
| Potential Upside | 2.18 | |||
| Skewness | 0.6469 | |||
| Kurtosis | 15.35 |
GoMax Electronics January 27, 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 GoMax 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 | 1,022 | ||
| Daily Balance Of Power | 0.14 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 21.42 | ||
| Day Typical Price | 21.18 | ||
| Price Action Indicator | (0.62) |
Additional Tools for GoMax Stock Analysis
When running GoMax Electronics' price analysis, check to measure GoMax Electronics' 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 GoMax Electronics is operating at the current time. Most of GoMax Electronics' value examination focuses on studying past and present price action to predict the probability of GoMax Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move GoMax Electronics' price. Additionally, you may evaluate how the addition of GoMax Electronics to your portfolios can decrease your overall portfolio volatility.