Sun Max (Taiwan) Technical Analysis
| 6591 Stock | 66.20 0.70 1.05% |
As of the 5th of February, Sun Max has the Coefficient Of Variation of (651.37), variance of 3.9, and Risk Adjusted Performance of (0.11). Sun Max 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 Sun Max Tech standard deviation, information ratio, maximum drawdown, as well as the relationship between the variance and treynor ratio to decide if Sun Max is priced more or less accurately, providing market reflects its prevalent price of 66.2 per share.
Sun Max Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Sun, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SunSun |
Sun Max '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 Sun Max'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 Sun Max.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Sun Max on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Sun Max Tech or generate 0.0% return on investment in Sun Max over 90 days. Sun Max is related to or competes with Leo Systems, Jetway Information, Albatron Technology, General Plastic, Solid Year, AEWIN Technologies, and Twinhead International. More
Sun Max 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 Sun Max'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 Sun Max Tech upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.19) | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.15 |
Sun Max Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sun Max's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sun Max's standard deviation. In reality, there are many statistical measures that can use Sun Max historical prices to predict the future Sun Max's volatility.| Risk Adjusted Performance | (0.11) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.8964 |
Sun Max 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 | (0.11) | |||
| Market Risk Adjusted Performance | 0.9064 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (651.37) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.8964 | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.15 | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.58 |
Sun Max Tech Backtested Returns
Sun Max Tech owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.12, which indicates the firm had a -0.12 % return per unit of risk over the last 3 months. Sun Max Tech exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sun Max's Coefficient Of Variation of (651.37), variance of 3.9, and Risk Adjusted Performance of (0.11) to confirm the risk estimate we provide. The entity has a beta of -0.35, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Sun Max are expected to decrease at a much lower rate. During the bear market, Sun Max is likely to outperform the market. At this point, Sun Max Tech has a negative expected return of -0.21%. Please make sure to validate Sun Max's jensen alpha, treynor ratio, and the relationship between the information ratio and total risk alpha , to decide if Sun Max Tech performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.34 |
Below average predictability
Sun Max Tech has below average predictability. Overlapping area represents the amount of predictability between Sun Max 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 Sun Max Tech price movement. The serial correlation of 0.34 indicates that nearly 34.0% of current Sun Max price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.34 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 13.81 |
Sun Max 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.
Sun Max Tech 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 Sun Max Tech volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Sun Max 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 Sun Max Tech 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 Sun Max Tech based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Sun Max Tech price pattern first instead of the macroeconomic environment surrounding Sun Max Tech. By analyzing Sun Max'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 Sun Max'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 Sun Max specific price patterns or momentum indicators. Please read more on our technical analysis page.
Sun Max February 5, 2026 Technical Indicators
Most technical analysis of Sun 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 Sun from various momentum indicators to cycle indicators. When you analyze Sun 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 | (0.11) | |||
| Market Risk Adjusted Performance | 0.9064 | |||
| Mean Deviation | 1.42 | |||
| Coefficient Of Variation | (651.37) | |||
| Standard Deviation | 1.97 | |||
| Variance | 3.9 | |||
| Information Ratio | (0.19) | |||
| Jensen Alpha | (0.29) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.8964 | |||
| Maximum Drawdown | 8.79 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 3.15 | |||
| Skewness | (0.26) | |||
| Kurtosis | 1.58 |
Sun Max 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 Sun 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 | 4,108 | ||
| Daily Balance Of Power | (0.47) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 66.65 | ||
| Day Typical Price | 66.50 | ||
| Price Action Indicator | (0.80) |
Additional Tools for Sun Stock Analysis
When running Sun Max's price analysis, check to measure Sun Max'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 Sun Max is operating at the current time. Most of Sun Max's value examination focuses on studying past and present price action to predict the probability of Sun Max's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Sun Max's price. Additionally, you may evaluate how the addition of Sun Max to your portfolios can decrease your overall portfolio volatility.