Advanced Power (Taiwan) Technical Analysis
| 8261 Stock | TWD 92.50 3.00 3.14% |
As of the 1st of February, Advanced Power shows the Mean Deviation of 1.52, risk adjusted performance of (0.03), and Standard Deviation of 1.96. Advanced Power Elect 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 Advanced Power Elect value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if Advanced Power Elect is priced correctly, providing market reflects its regular price of 92.5 per share.
Advanced Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Advanced, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdvancedAdvanced |
Advanced Power '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 Advanced Power'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 Advanced Power.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Advanced Power on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Advanced Power Electronics or generate 0.0% return on investment in Advanced Power over 90 days. Advanced Power is related to or competes with Ampoc Far, FocalTech Systems, GEM Services, Keystone Microtech, Prosperity Dielectrics, Etron Technology, and Weikeng Industrial. Advanced Power Electronics Co., Ltd. designs, manufactures, and sells electronic elements, integrated circuits, and semi... More
Advanced Power 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 Advanced Power'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 Advanced Power Electronics upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.59 |
Advanced Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advanced Power's standard deviation. In reality, there are many statistical measures that can use Advanced Power historical prices to predict the future Advanced Power's volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (1.60) |
Advanced Power February 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 | (0.03) | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (2,285) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.59 | |||
| Skewness | 0.5281 | |||
| Kurtosis | 0.4284 |
Advanced Power Elect Backtested Returns
Advanced Power Elect secures Sharpe Ratio (or Efficiency) of -0.0579, which signifies that the company had a -0.0579 % return per unit of risk over the last 3 months. Advanced Power Electronics exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Advanced Power's Risk Adjusted Performance of (0.03), standard deviation of 1.96, and Mean Deviation of 1.52 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0597, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advanced Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Power is expected to be smaller as well. At this point, Advanced Power Elect has a negative expected return of -0.11%. Please make sure to confirm Advanced Power's treynor ratio, value at risk, skewness, as well as the relationship between the maximum drawdown and potential upside , to decide if Advanced Power Elect performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.39 |
Poor reverse predictability
Advanced Power Electronics has poor reverse predictability. Overlapping area represents the amount of predictability between Advanced Power time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Advanced Power Elect price movement. The serial correlation of -0.39 indicates that just about 39.0% of current Advanced Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.39 | |
| Spearman Rank Test | -0.51 | |
| Residual Average | 0.0 | |
| Price Variance | 8.91 |
Advanced Power 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.
Advanced Power Elect 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 Advanced Power Elect volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Advanced Power 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 Advanced Power Electronics 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 Advanced Power Electronics based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Advanced Power Elect price pattern first instead of the macroeconomic environment surrounding Advanced Power Elect. By analyzing Advanced Power'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 Advanced Power'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 Advanced Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Advanced Power February 1, 2026 Technical Indicators
Most technical analysis of Advanced 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 Advanced from various momentum indicators to cycle indicators. When you analyze Advanced 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 | (0.03) | |||
| Market Risk Adjusted Performance | (1.59) | |||
| Mean Deviation | 1.52 | |||
| Coefficient Of Variation | (2,285) | |||
| Standard Deviation | 1.96 | |||
| Variance | 3.83 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (1.60) | |||
| Maximum Drawdown | 9.71 | |||
| Value At Risk | (3.10) | |||
| Potential Upside | 3.59 | |||
| Skewness | 0.5281 | |||
| Kurtosis | 0.4284 |
Advanced Power February 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 Advanced 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 | 0.04 | ||
| Daily Balance Of Power | (0.73) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 94.35 | ||
| Day Typical Price | 93.73 | ||
| Price Action Indicator | (3.35) | ||
| Market Facilitation Index | 4.10 |
Additional Tools for Advanced Stock Analysis
When running Advanced Power's price analysis, check to measure Advanced Power'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 Advanced Power is operating at the current time. Most of Advanced Power's value examination focuses on studying past and present price action to predict the probability of Advanced Power's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Advanced Power's price. Additionally, you may evaluate how the addition of Advanced Power to your portfolios can decrease your overall portfolio volatility.