Alpha Microelectronics (Taiwan) Technical Analysis
| 8024 Stock | TWD 12.65 0.25 2.02% |
As of the 14th of January 2026, Alpha Microelectronics shows the Standard Deviation of 1.26, mean deviation of 0.8982, and Risk Adjusted Performance of (0.03). Alpha Microelectronics technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Alpha Microelectronics treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Alpha Microelectronics is priced correctly, providing market reflects its regular price of 12.65 per share.
Alpha Microelectronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaAlpha |
Alpha Microelectronics 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.
Alpha Microelectronics Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Alpha Microelectronics volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alpha Microelectronics Trend Analysis
Use this graph to draw trend lines for Alpha Microelectronics. You can use it to identify possible trend reversals for Alpha Microelectronics as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Alpha Microelectronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alpha Microelectronics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alpha Microelectronics applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Alpha Microelectronics market price will keep on failing further. It has 122 observation points and a regression sum of squares at 18.39, which is the sum of squared deviations for the predicted Alpha Microelectronics price change compared to its average price change.About Alpha Microelectronics 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 Alpha Microelectronics 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 Alpha Microelectronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alpha Microelectronics price pattern first instead of the macroeconomic environment surrounding Alpha Microelectronics. By analyzing Alpha Microelectronics'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 Alpha Microelectronics'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 Alpha Microelectronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpha Microelectronics January 14, 2026 Technical Indicators
Most technical analysis of Alpha 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 Alpha from various momentum indicators to cycle indicators. When you analyze Alpha 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.
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
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| Price Transform | ||
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| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.03) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 0.8982 | |||
| Coefficient Of Variation | (2,075) | |||
| Standard Deviation | 1.26 | |||
| Variance | 1.59 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.27) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 7.45 | |||
| Value At Risk | (1.89) | |||
| Potential Upside | 2.41 | |||
| Skewness | 0.6941 | |||
| Kurtosis | 1.98 |
Alpha Microelectronics January 14, 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 Alpha 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 | 1,850 | ||
| Daily Balance Of Power | 0.62 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 12.45 | ||
| Day Typical Price | 12.52 | ||
| Price Action Indicator | 0.33 |
Additional Tools for Alpha Stock Analysis
When running Alpha Microelectronics' price analysis, check to measure Alpha Microelectronics' 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 Alpha Microelectronics is operating at the current time. Most of Alpha Microelectronics' value examination focuses on studying past and present price action to predict the probability of Alpha Microelectronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Microelectronics' price. Additionally, you may evaluate how the addition of Alpha Microelectronics to your portfolios can decrease your overall portfolio volatility.