Pro Hawk (Taiwan) Technical Analysis
| 8083 Stock | TWD 169.00 4.50 2.59% |
As of the 27th of January, Pro Hawk holds the Coefficient Of Variation of 346.73, semi deviation of 0.4164, and Risk Adjusted Performance of 0.2101. Pro Hawk technical analysis gives you tools to exploit past prices in attempt to determine a pattern that determines the direction of the company's future prices. Please check Pro Hawk variance, jensen alpha, and the relationship between the standard deviation and information ratio to decide if Pro Hawk is priced some-what accurately, providing market reflects its current price of 169.0 per share.
Pro Hawk Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Pro, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ProPro |
Pro Hawk '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 Pro Hawk'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 Pro Hawk.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Pro Hawk on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Pro Hawk or generate 0.0% return on investment in Pro Hawk over 90 days. Pro Hawk is related to or competes with E Lead, Gordon Auto, Kian Shen, Macauto Industrial, Hwa Fong, Tofu Restaurant, and Thai Kin. Pro-Hawk Corporation designs, develops, manufactures, and markets bearings, rollers, injection parts, and OEM parts worl... More
Pro Hawk 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 Pro Hawk'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 Pro Hawk upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.04 | |||
| Information Ratio | 0.1607 | |||
| Maximum Drawdown | 2.13 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 1.25 |
Pro Hawk Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pro Hawk's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Pro Hawk's standard deviation. In reality, there are many statistical measures that can use Pro Hawk historical prices to predict the future Pro Hawk's volatility.| Risk Adjusted Performance | 0.2101 | |||
| Jensen Alpha | 0.1746 | |||
| Total Risk Alpha | 0.1116 | |||
| Sortino Ratio | 0.0977 | |||
| Treynor Ratio | (7.20) |
Pro Hawk January 27, 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 | 0.2101 | |||
| Market Risk Adjusted Performance | (7.19) | |||
| Mean Deviation | 0.4169 | |||
| Semi Deviation | 0.4164 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 346.73 | |||
| Standard Deviation | 0.634 | |||
| Variance | 0.4019 | |||
| Information Ratio | 0.1607 | |||
| Jensen Alpha | 0.1746 | |||
| Total Risk Alpha | 0.1116 | |||
| Sortino Ratio | 0.0977 | |||
| Treynor Ratio | (7.20) | |||
| Maximum Drawdown | 2.13 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.1734 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.93) | |||
| Kurtosis | 5.89 |
Pro Hawk Backtested Returns
Pro Hawk appears to be very steady, given 3 months investment horizon. Pro Hawk maintains Sharpe Ratio (i.e., Efficiency) of 0.34, which implies the firm had a 0.34 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Pro Hawk, which you can use to evaluate the volatility of the company. Please evaluate Pro Hawk's Coefficient Of Variation of 346.73, semi deviation of 0.4164, and Risk Adjusted Performance of 0.2101 to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Pro Hawk holds a performance score of 26. The company holds a Beta of -0.024, which implies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Pro Hawk are expected to decrease at a much lower rate. During the bear market, Pro Hawk is likely to outperform the market. Please check Pro Hawk's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Pro Hawk's historical price patterns will revert.
Auto-correlation | 0.62 |
Good predictability
Pro Hawk has good predictability. Overlapping area represents the amount of predictability between Pro Hawk time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Pro Hawk price movement. The serial correlation of 0.62 indicates that roughly 62.0% of current Pro Hawk price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.62 | |
| Spearman Rank Test | 0.86 | |
| Residual Average | 0.0 | |
| Price Variance | 27.91 |
Pro Hawk 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.
Pro Hawk 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 Pro Hawk volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Pro Hawk 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 Pro Hawk 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 Pro Hawk based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Pro Hawk price pattern first instead of the macroeconomic environment surrounding Pro Hawk. By analyzing Pro Hawk'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 Pro Hawk'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 Pro Hawk specific price patterns or momentum indicators. Please read more on our technical analysis page.
Pro Hawk January 27, 2026 Technical Indicators
Most technical analysis of Pro 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 Pro from various momentum indicators to cycle indicators. When you analyze Pro 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 | 0.2101 | |||
| Market Risk Adjusted Performance | (7.19) | |||
| Mean Deviation | 0.4169 | |||
| Semi Deviation | 0.4164 | |||
| Downside Deviation | 1.04 | |||
| Coefficient Of Variation | 346.73 | |||
| Standard Deviation | 0.634 | |||
| Variance | 0.4019 | |||
| Information Ratio | 0.1607 | |||
| Jensen Alpha | 0.1746 | |||
| Total Risk Alpha | 0.1116 | |||
| Sortino Ratio | 0.0977 | |||
| Treynor Ratio | (7.20) | |||
| Maximum Drawdown | 2.13 | |||
| Value At Risk | (0.65) | |||
| Potential Upside | 1.25 | |||
| Downside Variance | 1.09 | |||
| Semi Variance | 0.1734 | |||
| Expected Short fall | (0.58) | |||
| Skewness | (0.93) | |||
| Kurtosis | 5.89 |
Pro Hawk January 27, 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 Pro 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 | 5,792 | ||
| Daily Balance Of Power | (0.75) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 172.00 | ||
| Day Typical Price | 171.00 | ||
| Price Action Indicator | (5.25) |
Additional Tools for Pro Stock Analysis
When running Pro Hawk's price analysis, check to measure Pro Hawk'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 Pro Hawk is operating at the current time. Most of Pro Hawk's value examination focuses on studying past and present price action to predict the probability of Pro Hawk's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pro Hawk's price. Additionally, you may evaluate how the addition of Pro Hawk to your portfolios can decrease your overall portfolio volatility.