Trio Tech (Taiwan) Technical Analysis
| 6862 Stock | 220.00 15.00 7.32% |
Trio Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Trio, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TrioTrio |
Trio Tech '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 Trio Tech'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 Trio Tech.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in Trio Tech on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding Trio Tech Intl or generate 0.0% return on investment in Trio Tech over 90 days.
Trio Tech 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 Trio Tech'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 Trio Tech Intl upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.1 | |||
| Information Ratio | 0.0992 | |||
| Maximum Drawdown | 16.5 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 8.58 |
Trio Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Trio Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Trio Tech's standard deviation. In reality, there are many statistical measures that can use Trio Tech historical prices to predict the future Trio Tech's volatility.| Risk Adjusted Performance | 0.1015 | |||
| Jensen Alpha | 0.4467 | |||
| Total Risk Alpha | 0.0595 | |||
| Sortino Ratio | 0.1255 | |||
| Treynor Ratio | 1.66 |
Trio Tech March 1, 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 | 0.1015 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 819.14 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.41 | |||
| Information Ratio | 0.0992 | |||
| Jensen Alpha | 0.4467 | |||
| Total Risk Alpha | 0.0595 | |||
| Sortino Ratio | 0.1255 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 16.5 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 8.58 | |||
| Downside Variance | 9.63 | |||
| Semi Variance | 7.84 | |||
| Expected Short fall | (3.87) | |||
| Skewness | 0.6965 | |||
| Kurtosis | 0.2802 |
Trio Tech Intl Backtested Returns
Trio Tech appears to be very steady, given 3 months investment horizon. Trio Tech Intl owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.14, which indicates the firm had a 0.14 % return per unit of risk over the last 3 months. By inspecting Trio Tech's technical indicators, you can evaluate if the expected return of 0.57% is justified by implied risk. Please review Trio Tech's Semi Deviation of 2.8, risk adjusted performance of 0.1015, and Coefficient Of Variation of 819.14 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Trio Tech holds a performance score of 11. The entity has a beta of 0.28, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Trio Tech's returns are expected to increase less than the market. However, during the bear market, the loss of holding Trio Tech is expected to be smaller as well. Please check Trio Tech's downside deviation, standard deviation, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether Trio Tech's existing price patterns will revert.
Auto-correlation | 0.54 |
Modest predictability
Trio Tech Intl has modest predictability. Overlapping area represents the amount of predictability between Trio Tech time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st of March 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 Trio Tech Intl price movement. The serial correlation of 0.54 indicates that about 54.0% of current Trio Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.54 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 183.0 |
Trio Tech 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.
Trio Tech Intl Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Trio Tech Intl across different markets.
Trio Tech March 1, 2026 Technical Indicators
Most technical analysis of Trio 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 Trio from various momentum indicators to cycle indicators. When you analyze Trio 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 | 0.1015 | |||
| Market Risk Adjusted Performance | 1.67 | |||
| Mean Deviation | 2.99 | |||
| Semi Deviation | 2.8 | |||
| Downside Deviation | 3.1 | |||
| Coefficient Of Variation | 819.14 | |||
| Standard Deviation | 3.93 | |||
| Variance | 15.41 | |||
| Information Ratio | 0.0992 | |||
| Jensen Alpha | 0.4467 | |||
| Total Risk Alpha | 0.0595 | |||
| Sortino Ratio | 0.1255 | |||
| Treynor Ratio | 1.66 | |||
| Maximum Drawdown | 16.5 | |||
| Value At Risk | (5.29) | |||
| Potential Upside | 8.58 | |||
| Downside Variance | 9.63 | |||
| Semi Variance | 7.84 | |||
| Expected Short fall | (3.87) | |||
| Skewness | 0.6965 | |||
| Kurtosis | 0.2802 |
Trio Tech March 1, 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 Trio 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 | 0.11 | ||
| Daily Balance Of Power | 0.59 | ||
| Rate Of Daily Change | 1.07 | ||
| Day Median Price | 212.75 | ||
| Day Typical Price | 215.17 | ||
| Price Action Indicator | 14.75 | ||
| Market Facilitation Index | 25.50 |
Additional Tools for Trio Stock Analysis
When running Trio Tech's price analysis, check to measure Trio Tech'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 Trio Tech is operating at the current time. Most of Trio Tech's value examination focuses on studying past and present price action to predict the probability of Trio Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Trio Tech's price. Additionally, you may evaluate how the addition of Trio Tech to your portfolios can decrease your overall portfolio volatility.