Creative Sensor (Taiwan) Technical Analysis
| 8249 Stock | TWD 62.20 1.40 2.30% |
As of the 14th of February 2026, Creative Sensor shows the mean deviation of 1.78, and Risk Adjusted Performance of 0.0984. Creative Sensor 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 Creative Sensor semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Creative Sensor is priced correctly, providing market reflects its regular price of 62.2 per share.
Creative Sensor Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Creative, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CreativeCreative |
Creative Sensor '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 Creative Sensor'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 Creative Sensor.
| 11/16/2025 |
| 02/14/2026 |
If you would invest 0.00 in Creative Sensor on November 16, 2025 and sell it all today you would earn a total of 0.00 from holding Creative Sensor or generate 0.0% return on investment in Creative Sensor over 90 days. Creative Sensor is related to or competes with Kintech Electronics, Yjn CoLtd, Trust Search, Associated Industries, Mortech, Max Echo, and Transtouch Technology. Creative Sensor Inc. manufactures and supplies color contact image sensor modules for imaging applications in Taiwan and... More
Creative Sensor 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 Creative Sensor'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 Creative Sensor upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.11 | |||
| Information Ratio | 0.0872 | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 6.71 |
Creative Sensor Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Creative Sensor's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Creative Sensor's standard deviation. In reality, there are many statistical measures that can use Creative Sensor historical prices to predict the future Creative Sensor's volatility.| Risk Adjusted Performance | 0.0984 | |||
| Jensen Alpha | 0.2427 | |||
| Total Risk Alpha | 0.0945 | |||
| Sortino Ratio | 0.1109 | |||
| Treynor Ratio | 0.3466 |
Creative Sensor February 14, 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 | 0.0984 | |||
| Market Risk Adjusted Performance | 0.3566 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 882.77 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.18 | |||
| Information Ratio | 0.0872 | |||
| Jensen Alpha | 0.2427 | |||
| Total Risk Alpha | 0.0945 | |||
| Sortino Ratio | 0.1109 | |||
| Treynor Ratio | 0.3466 | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 6.71 | |||
| Downside Variance | 4.44 | |||
| Semi Variance | 3.41 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 1.06 | |||
| Kurtosis | 3.99 |
Creative Sensor Backtested Returns
Creative Sensor appears to be very steady, given 3 months investment horizon. Creative Sensor secures Sharpe Ratio (or Efficiency) of 0.12, which signifies that the company had a 0.12 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Creative Sensor, which you can use to evaluate the volatility of the firm. Please makes use of Creative Sensor's risk adjusted performance of 0.0984, and Mean Deviation of 1.78 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Creative Sensor holds a performance score of 9. The firm shows a Beta (market volatility) of 0.85, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Creative Sensor's returns are expected to increase less than the market. However, during the bear market, the loss of holding Creative Sensor is expected to be smaller as well. Please check Creative Sensor's semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation , to make a quick decision on whether Creative Sensor's price patterns will revert.
Auto-correlation | 0.15 |
Insignificant predictability
Creative Sensor has insignificant predictability. Overlapping area represents the amount of predictability between Creative Sensor time series from 16th of November 2025 to 31st of December 2025 and 31st of December 2025 to 14th 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 Creative Sensor price movement. The serial correlation of 0.15 indicates that less than 15.0% of current Creative Sensor price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.15 | |
| Spearman Rank Test | 0.02 | |
| Residual Average | 0.0 | |
| Price Variance | 20.81 |
Creative Sensor 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.
Creative Sensor Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Creative Sensor across different markets.
About Creative Sensor 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 Creative Sensor 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 Creative Sensor based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Creative Sensor price pattern first instead of the macroeconomic environment surrounding Creative Sensor. By analyzing Creative Sensor'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 Creative Sensor'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 Creative Sensor specific price patterns or momentum indicators. Please read more on our technical analysis page.
Creative Sensor February 14, 2026 Technical Indicators
Most technical analysis of Creative 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 Creative from various momentum indicators to cycle indicators. When you analyze Creative 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 | 0.0984 | |||
| Market Risk Adjusted Performance | 0.3566 | |||
| Mean Deviation | 1.78 | |||
| Semi Deviation | 1.85 | |||
| Downside Deviation | 2.11 | |||
| Coefficient Of Variation | 882.77 | |||
| Standard Deviation | 2.68 | |||
| Variance | 7.18 | |||
| Information Ratio | 0.0872 | |||
| Jensen Alpha | 0.2427 | |||
| Total Risk Alpha | 0.0945 | |||
| Sortino Ratio | 0.1109 | |||
| Treynor Ratio | 0.3466 | |||
| Maximum Drawdown | 17.86 | |||
| Value At Risk | (2.70) | |||
| Potential Upside | 6.71 | |||
| Downside Variance | 4.44 | |||
| Semi Variance | 3.41 | |||
| Expected Short fall | (2.26) | |||
| Skewness | 1.06 | |||
| Kurtosis | 3.99 |
Creative Sensor February 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 Creative 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 | 0.05 | ||
| Daily Balance Of Power | 0.45 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 60.95 | ||
| Day Typical Price | 61.37 | ||
| Price Action Indicator | 1.95 | ||
| Market Facilitation Index | 3.10 |
Additional Tools for Creative Stock Analysis
When running Creative Sensor's price analysis, check to measure Creative Sensor'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 Creative Sensor is operating at the current time. Most of Creative Sensor's value examination focuses on studying past and present price action to predict the probability of Creative Sensor's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Creative Sensor's price. Additionally, you may evaluate how the addition of Creative Sensor to your portfolios can decrease your overall portfolio volatility.