Keystone Microtech (Taiwan) Technical Analysis
| 6683 Stock | TWD 754.00 58.00 8.33% |
As of the 4th of February, Keystone Microtech secures the Mean Deviation of 2.94, downside deviation of 2.75, and Risk Adjusted Performance of 0.1639. Keystone Microtech Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Keystone Microtech Corp information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if Keystone Microtech Corp is priced some-what accurately, providing market reflects its recent price of 754.0 per share.
Keystone Microtech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Keystone, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KeystoneKeystone |
Keystone Microtech '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 Keystone Microtech'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 Keystone Microtech.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Keystone Microtech on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Keystone Microtech Corp or generate 0.0% return on investment in Keystone Microtech over 90 days. Keystone Microtech is related to or competes with Chipbond Technology, Xintec, Faraday Technology, Ardentec, Greatek Electronics, Formosa Sumco, and Foxsemicon Integrated. Keystone Microtech Corporation operates in the semiconductor industry More
Keystone Microtech 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 Keystone Microtech'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 Keystone Microtech Corp upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.75 | |||
| Information Ratio | 0.1986 | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 9.9 |
Keystone Microtech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Keystone Microtech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Keystone Microtech's standard deviation. In reality, there are many statistical measures that can use Keystone Microtech historical prices to predict the future Keystone Microtech's volatility.| Risk Adjusted Performance | 0.1639 | |||
| Jensen Alpha | 0.825 | |||
| Total Risk Alpha | 0.5852 | |||
| Sortino Ratio | 0.2794 | |||
| Treynor Ratio | (2.70) |
Keystone Microtech 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 | 0.1639 | |||
| Market Risk Adjusted Performance | (2.69) | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 471.14 | |||
| Standard Deviation | 3.87 | |||
| Variance | 15.0 | |||
| Information Ratio | 0.1986 | |||
| Jensen Alpha | 0.825 | |||
| Total Risk Alpha | 0.5852 | |||
| Sortino Ratio | 0.2794 | |||
| Treynor Ratio | (2.70) | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 9.9 | |||
| Downside Variance | 7.58 | |||
| Semi Variance | 4.89 | |||
| Expected Short fall | (3.79) | |||
| Skewness | 0.8235 | |||
| Kurtosis | 0.4684 |
Keystone Microtech Corp Backtested Returns
Keystone Microtech is very steady given 3 months investment horizon. Keystone Microtech Corp has Sharpe Ratio of 0.25, which conveys that the firm had a 0.25 % return per unit of risk over the last 3 months. We are able to interpolate and break down thirty different technical indicators, which can help you to evaluate if expected returns of 1.01% are justified by taking the suggested risk. Use Keystone Microtech Corp Mean Deviation of 2.94, downside deviation of 2.75, and Risk Adjusted Performance of 0.1639 to evaluate company specific risk that cannot be diversified away. Keystone Microtech holds a performance score of 20 on a scale of zero to a hundred. The company secures a Beta (Market Risk) of -0.3, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Keystone Microtech are expected to decrease at a much lower rate. During the bear market, Keystone Microtech is likely to outperform the market. Use Keystone Microtech Corp treynor ratio, value at risk, and the relationship between the sortino ratio and maximum drawdown , to analyze future returns on Keystone Microtech Corp.
Auto-correlation | 0.30 |
Below average predictability
Keystone Microtech Corp has below average predictability. Overlapping area represents the amount of predictability between Keystone Microtech 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 Keystone Microtech Corp price movement. The serial correlation of 0.3 indicates that nearly 30.0% of current Keystone Microtech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.3 | |
| Spearman Rank Test | 0.39 | |
| Residual Average | 0.0 | |
| Price Variance | 7990.46 |
Keystone Microtech 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.
Keystone Microtech Corp 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 Keystone Microtech Corp volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Keystone Microtech 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 Keystone Microtech Corp 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 Keystone Microtech Corp based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Keystone Microtech Corp price pattern first instead of the macroeconomic environment surrounding Keystone Microtech Corp. By analyzing Keystone Microtech'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 Keystone Microtech'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 Keystone Microtech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Keystone Microtech February 4, 2026 Technical Indicators
Most technical analysis of Keystone 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 Keystone from various momentum indicators to cycle indicators. When you analyze Keystone 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 | 0.1639 | |||
| Market Risk Adjusted Performance | (2.69) | |||
| Mean Deviation | 2.94 | |||
| Semi Deviation | 2.21 | |||
| Downside Deviation | 2.75 | |||
| Coefficient Of Variation | 471.14 | |||
| Standard Deviation | 3.87 | |||
| Variance | 15.0 | |||
| Information Ratio | 0.1986 | |||
| Jensen Alpha | 0.825 | |||
| Total Risk Alpha | 0.5852 | |||
| Sortino Ratio | 0.2794 | |||
| Treynor Ratio | (2.70) | |||
| Maximum Drawdown | 16.66 | |||
| Value At Risk | (4.71) | |||
| Potential Upside | 9.9 | |||
| Downside Variance | 7.58 | |||
| Semi Variance | 4.89 | |||
| Expected Short fall | (3.79) | |||
| Skewness | 0.8235 | |||
| Kurtosis | 0.4684 |
Keystone Microtech 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 Keystone 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 | 102,809 | ||
| Daily Balance Of Power | 0.91 | ||
| Rate Of Daily Change | 1.08 | ||
| Day Median Price | 722.00 | ||
| Day Typical Price | 732.67 | ||
| Price Action Indicator | 61.00 |
Additional Tools for Keystone Stock Analysis
When running Keystone Microtech's price analysis, check to measure Keystone Microtech'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 Keystone Microtech is operating at the current time. Most of Keystone Microtech's value examination focuses on studying past and present price action to predict the probability of Keystone Microtech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Keystone Microtech's price. Additionally, you may evaluate how the addition of Keystone Microtech to your portfolios can decrease your overall portfolio volatility.