Thai Kin (Taiwan) Technical Analysis
| 6629 Stock | TWD 126.00 1.00 0.80% |
As of the 29th of January, Thai Kin has the Semi Deviation of 2.2, risk adjusted performance of 0.02, and Coefficient Of Variation of 5742.69. Thai Kin 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 Thai Kin mean deviation, downside deviation, standard deviation, as well as the relationship between the semi deviation and coefficient of variation to decide if Thai Kin is priced more or less accurately, providing market reflects its prevalent price of 126.0 per share.
Thai Kin Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThaiThai |
Thai Kin '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 Thai Kin'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 Thai Kin.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Thai Kin on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Thai Kin Co or generate 0.0% return on investment in Thai Kin over 90 days. Thai Kin is related to or competes with Shane Global, Ya Horng, Hocheng Corp, Zeng Hsing, E Lead, Pro Hawk, and Tofu Restaurant. Thai Kin Co., Ltd. manufactures and sells die-castings for furniture in Europe, the United States, and Asia More
Thai Kin 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 Thai Kin'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 Thai Kin Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.44 | |||
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.31 |
Thai Kin Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Thai Kin's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Thai Kin's standard deviation. In reality, there are many statistical measures that can use Thai Kin historical prices to predict the future Thai Kin's volatility.| Risk Adjusted Performance | 0.02 | |||
| Jensen Alpha | 0.0626 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.08) |
Thai Kin 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 | 0.02 | |||
| Market Risk Adjusted Performance | (0.07) | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 5742.69 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.82 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0626 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 5.98 | |||
| Semi Variance | 4.86 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 0.3792 | |||
| Kurtosis | 2.27 |
Thai Kin Backtested Returns
Thai Kin owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0257, which indicates the firm had a -0.0257 % return per unit of risk over the last 3 months. Thai Kin Co exposes thirty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Thai Kin's Semi Deviation of 2.2, risk adjusted performance of 0.02, and Coefficient Of Variation of 5742.69 to confirm the risk estimate we provide. The entity has a beta of -0.42, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Thai Kin are expected to decrease at a much lower rate. During the bear market, Thai Kin is likely to outperform the market. At this point, Thai Kin has a negative expected return of -0.0664%. Please make sure to validate Thai Kin's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to decide if Thai Kin performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.60 |
Good predictability
Thai Kin Co has good predictability. Overlapping area represents the amount of predictability between Thai Kin 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 Thai Kin price movement. The serial correlation of 0.6 indicates that roughly 60.0% of current Thai Kin price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.6 | |
| Spearman Rank Test | 0.36 | |
| Residual Average | 0.0 | |
| Price Variance | 15.05 |
Thai Kin 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.
Thai Kin Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Thai Kin across different markets.
About Thai Kin 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 Thai Kin 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 Thai Kin Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thai Kin price pattern first instead of the macroeconomic environment surrounding Thai Kin. By analyzing Thai Kin'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 Thai Kin'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 Thai Kin specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thai Kin January 29, 2026 Technical Indicators
Most technical analysis of Thai 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 Thai from various momentum indicators to cycle indicators. When you analyze Thai 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 | (0.07) | |||
| Mean Deviation | 1.88 | |||
| Semi Deviation | 2.2 | |||
| Downside Deviation | 2.44 | |||
| Coefficient Of Variation | 5742.69 | |||
| Standard Deviation | 2.61 | |||
| Variance | 6.82 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | 0.0626 | |||
| Total Risk Alpha | (0.19) | |||
| Sortino Ratio | (0.01) | |||
| Treynor Ratio | (0.08) | |||
| Maximum Drawdown | 17.27 | |||
| Value At Risk | (3.53) | |||
| Potential Upside | 4.31 | |||
| Downside Variance | 5.98 | |||
| Semi Variance | 4.86 | |||
| Expected Short fall | (2.43) | |||
| Skewness | 0.3792 | |||
| Kurtosis | 2.27 |
Thai Kin 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 Thai 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 | 832.94 | ||
| Daily Balance Of Power | 0.18 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 123.25 | ||
| Day Typical Price | 124.17 | ||
| Price Action Indicator | 3.25 | ||
| Market Facilitation Index | 0.0003 |
Additional Tools for Thai Stock Analysis
When running Thai Kin's price analysis, check to measure Thai Kin'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 Thai Kin is operating at the current time. Most of Thai Kin's value examination focuses on studying past and present price action to predict the probability of Thai Kin's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Kin's price. Additionally, you may evaluate how the addition of Thai Kin to your portfolios can decrease your overall portfolio volatility.