Cleanaway (Taiwan) Technical Analysis
| 8422 Stock | TWD 35.80 0.40 1.10% |
As of the 5th of February, Cleanaway shows the risk adjusted performance of 0.1227, and Mean Deviation of 3.34. Cleanaway 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 Cleanaway semi deviation, coefficient of variation, and the relationship between the mean deviation and downside deviation to decide if Cleanaway is priced correctly, providing market reflects its regular price of 35.8 per share.
Cleanaway Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Cleanaway, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CleanawayCleanaway |
Cleanaway '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 Cleanaway'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 Cleanaway.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Cleanaway on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Cleanaway Co or generate 0.0% return on investment in Cleanaway over 90 days. Cleanaway is related to or competes with ECOVE Environment, C Sun, CSBC Corp, Sunny Friend, CTCI Corp, CyberPower Systems, and Golden Friends. Cleanaway Company Limited operates as an intermediate treatment solidification company within the waste disposal process... More
Cleanaway 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 Cleanaway'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 Cleanaway Co upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.42 | |||
| Information Ratio | 0.1415 | |||
| Maximum Drawdown | 19.95 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 9.94 |
Cleanaway Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Cleanaway's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Cleanaway's standard deviation. In reality, there are many statistical measures that can use Cleanaway historical prices to predict the future Cleanaway's volatility.| Risk Adjusted Performance | 0.1227 | |||
| Jensen Alpha | 0.6751 | |||
| Total Risk Alpha | 0.3666 | |||
| Sortino Ratio | 0.1483 | |||
| Treynor Ratio | 1.12 |
Cleanaway February 5, 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 | 0.1227 | |||
| Market Risk Adjusted Performance | 1.13 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 4.42 | |||
| Coefficient Of Variation | 643.35 | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.44 | |||
| Information Ratio | 0.1415 | |||
| Jensen Alpha | 0.6751 | |||
| Total Risk Alpha | 0.3666 | |||
| Sortino Ratio | 0.1483 | |||
| Treynor Ratio | 1.12 | |||
| Maximum Drawdown | 19.95 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 9.94 | |||
| Downside Variance | 19.52 | |||
| Semi Variance | 12.46 | |||
| Expected Short fall | (4.37) | |||
| Skewness | 0.2022 | |||
| Kurtosis | 0.5104 |
Cleanaway Backtested Returns
Cleanaway appears to be not too volatile, given 3 months investment horizon. Cleanaway secures Sharpe Ratio (or Efficiency) of 0.15, which signifies that the company had a 0.15 % return per unit of standard deviation over the last 3 months. By analyzing Cleanaway's technical indicators, you can evaluate if the expected return of 0.71% is justified by implied risk. Please makes use of Cleanaway's risk adjusted performance of 0.1227, and Mean Deviation of 3.34 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Cleanaway holds a performance score of 11. The firm shows a Beta (market volatility) of 0.63, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Cleanaway's returns are expected to increase less than the market. However, during the bear market, the loss of holding Cleanaway is expected to be smaller as well. Please check Cleanaway's market risk adjusted performance, semi deviation, coefficient of variation, as well as the relationship between the mean deviation and downside deviation , to make a quick decision on whether Cleanaway's price patterns will revert.
Auto-correlation | -0.24 |
Weak reverse predictability
Cleanaway Co has weak reverse predictability. Overlapping area represents the amount of predictability between Cleanaway time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th 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 Cleanaway price movement. The serial correlation of -0.24 indicates that over 24.0% of current Cleanaway price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.24 | |
| Spearman Rank Test | 0.18 | |
| Residual Average | 0.0 | |
| Price Variance | 45.87 |
Cleanaway 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.
Cleanaway Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Cleanaway volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Cleanaway 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 Cleanaway Co 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 Cleanaway Co based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Cleanaway price pattern first instead of the macroeconomic environment surrounding Cleanaway. By analyzing Cleanaway'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 Cleanaway'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 Cleanaway specific price patterns or momentum indicators. Please read more on our technical analysis page.
Cleanaway February 5, 2026 Technical Indicators
Most technical analysis of Cleanaway 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 Cleanaway from various momentum indicators to cycle indicators. When you analyze Cleanaway 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 | 0.1227 | |||
| Market Risk Adjusted Performance | 1.13 | |||
| Mean Deviation | 3.34 | |||
| Semi Deviation | 3.53 | |||
| Downside Deviation | 4.42 | |||
| Coefficient Of Variation | 643.35 | |||
| Standard Deviation | 4.63 | |||
| Variance | 21.44 | |||
| Information Ratio | 0.1415 | |||
| Jensen Alpha | 0.6751 | |||
| Total Risk Alpha | 0.3666 | |||
| Sortino Ratio | 0.1483 | |||
| Treynor Ratio | 1.12 | |||
| Maximum Drawdown | 19.95 | |||
| Value At Risk | (6.07) | |||
| Potential Upside | 9.94 | |||
| Downside Variance | 19.52 | |||
| Semi Variance | 12.46 | |||
| Expected Short fall | (4.37) | |||
| Skewness | 0.2022 | |||
| Kurtosis | 0.5104 |
Cleanaway February 5, 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 Cleanaway 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 | 945,527 | ||
| Daily Balance Of Power | (0.31) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 36.30 | ||
| Day Typical Price | 36.13 | ||
| Price Action Indicator | (0.70) |
Additional Tools for Cleanaway Stock Analysis
When running Cleanaway's price analysis, check to measure Cleanaway'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 Cleanaway is operating at the current time. Most of Cleanaway's value examination focuses on studying past and present price action to predict the probability of Cleanaway's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cleanaway's price. Additionally, you may evaluate how the addition of Cleanaway to your portfolios can decrease your overall portfolio volatility.