Flashaim (Taiwan) Technical Analysis
| 7551 Stock | TWD 13.45 0.15 1.13% |
As of the 4th of February, Flashaim shows the Coefficient Of Variation of (6,736), mean deviation of 0.7011, and Standard Deviation of 1.5. Flashaim technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices. Please confirm Flashaim mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Flashaim is priced favorably, providing market reflects its regular price of 13.45 per share.
Flashaim Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Flashaim, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FlashaimFlashaim |
Flashaim '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 Flashaim'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 Flashaim.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Flashaim on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Flashaim or generate 0.0% return on investment in Flashaim over 90 days. Flashaim is related to or competes with China Airlines, Tiga Gaming, Formosa Chemicals, U Media, Loop Telecommunicatio, Far EasTone, and Arima Communications. Flashaim Inc. provides digital marketing services to major portals and messaging software of Yahoo, Google, LINE, Facebo... More
Flashaim 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 Flashaim'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 Flashaim upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.64 |
Flashaim Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Flashaim's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Flashaim's standard deviation. In reality, there are many statistical measures that can use Flashaim historical prices to predict the future Flashaim's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.0806 |
Flashaim 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.0906 | |||
| Mean Deviation | 0.7011 | |||
| Coefficient Of Variation | (6,736) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.0806 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.64 | |||
| Skewness | (0.47) | |||
| Kurtosis | 7.97 |
Flashaim Backtested Returns
Flashaim secures Sharpe Ratio (or Efficiency) of -0.0153, which denotes the company had a -0.0153 % return per unit of standard deviation over the last 3 months. Flashaim exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Flashaim's Standard Deviation of 1.5, mean deviation of 0.7011, and Coefficient Of Variation of (6,736) to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Flashaim are expected to decrease at a much lower rate. During the bear market, Flashaim is likely to outperform the market. At this point, Flashaim has a negative expected return of -0.0237%. Please make sure to confirm Flashaim's mean deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if Flashaim performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.24 |
Weak predictability
Flashaim has weak predictability. Overlapping area represents the amount of predictability between Flashaim 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 Flashaim price movement. The serial correlation of 0.24 indicates that over 24.0% of current Flashaim price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.24 | |
| Spearman Rank Test | -0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Flashaim 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.
Flashaim 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 Flashaim volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Flashaim 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 Flashaim 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 Flashaim based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Flashaim price pattern first instead of the macroeconomic environment surrounding Flashaim. By analyzing Flashaim'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 Flashaim'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 Flashaim specific price patterns or momentum indicators. Please read more on our technical analysis page.
Flashaim February 4, 2026 Technical Indicators
Most technical analysis of Flashaim 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 Flashaim from various momentum indicators to cycle indicators. When you analyze Flashaim 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 | (0.01) | |||
| Market Risk Adjusted Performance | 0.0906 | |||
| Mean Deviation | 0.7011 | |||
| Coefficient Of Variation | (6,736) | |||
| Standard Deviation | 1.5 | |||
| Variance | 2.25 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.12) | |||
| Treynor Ratio | 0.0806 | |||
| Maximum Drawdown | 10.94 | |||
| Value At Risk | (2.57) | |||
| Potential Upside | 2.64 | |||
| Skewness | (0.47) | |||
| Kurtosis | 7.97 |
Flashaim 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 Flashaim 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 | 2,882 | ||
| Daily Balance Of Power | 0.15 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 13.35 | ||
| Day Typical Price | 13.38 | ||
| Price Action Indicator | 0.17 |
Additional Tools for Flashaim Stock Analysis
When running Flashaim's price analysis, check to measure Flashaim'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 Flashaim is operating at the current time. Most of Flashaim's value examination focuses on studying past and present price action to predict the probability of Flashaim's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Flashaim's price. Additionally, you may evaluate how the addition of Flashaim to your portfolios can decrease your overall portfolio volatility.