CHIPMOS TECHADR (Germany) Technical Analysis
| CPIA Stock | EUR 27.40 0.20 0.74% |
As of the 11th of February 2026, CHIPMOS TECHADR shows the Risk Adjusted Performance of 0.1269, semi deviation of 3.32, and Mean Deviation of 2.92. CHIPMOS TECHADR 20 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 CHIPMOS TECHADR 20 downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if CHIPMOS TECHADR 20 is priced adequately, providing market reflects its regular price of 27.4 per share.
CHIPMOS TECHADR Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CHIPMOS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CHIPMOSCHIPMOS |
CHIPMOS TECHADR '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 CHIPMOS TECHADR'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 CHIPMOS TECHADR.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in CHIPMOS TECHADR on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding CHIPMOS TECHADR 20 or generate 0.0% return on investment in CHIPMOS TECHADR over 90 days. CHIPMOS TECHADR is related to or competes with Nagarro SE. ChipMOS TECHNOLOGIES INC. researches, develops, manufactures, and sells high integration and high precision integrated c... More
CHIPMOS TECHADR 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 CHIPMOS TECHADR'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 CHIPMOS TECHADR 20 upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.89 | |||
| Information Ratio | 0.1243 | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.34 |
CHIPMOS TECHADR Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CHIPMOS TECHADR's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CHIPMOS TECHADR's standard deviation. In reality, there are many statistical measures that can use CHIPMOS TECHADR historical prices to predict the future CHIPMOS TECHADR's volatility.| Risk Adjusted Performance | 0.1269 | |||
| Jensen Alpha | 0.5657 | |||
| Total Risk Alpha | 0.1624 | |||
| Sortino Ratio | 0.1212 | |||
| Treynor Ratio | (3.79) |
CHIPMOS TECHADR February 11, 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 | 0.1269 | |||
| Market Risk Adjusted Performance | (3.78) | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 3.89 | |||
| Coefficient Of Variation | 672.5 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.37 | |||
| Information Ratio | 0.1243 | |||
| Jensen Alpha | 0.5657 | |||
| Total Risk Alpha | 0.1624 | |||
| Sortino Ratio | 0.1212 | |||
| Treynor Ratio | (3.79) | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.34 | |||
| Downside Variance | 15.11 | |||
| Semi Variance | 11.0 | |||
| Expected Short fall | (3.32) | |||
| Skewness | 0.1373 | |||
| Kurtosis | 0.0228 |
CHIPMOS TECHADR 20 Backtested Returns
CHIPMOS TECHADR appears to be not too volatile, given 3 months investment horizon. CHIPMOS TECHADR 20 secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of return volatility over the last 3 months. We have found twenty-seven technical indicators for CHIPMOS TECHADR 20, which you can use to evaluate the volatility of the firm. Please makes use of CHIPMOS TECHADR's Risk Adjusted Performance of 0.1269, semi deviation of 3.32, and Mean Deviation of 2.92 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, CHIPMOS TECHADR holds a performance score of 9. The firm shows a Beta (market volatility) of -0.15, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning CHIPMOS TECHADR are expected to decrease at a much lower rate. During the bear market, CHIPMOS TECHADR is likely to outperform the market. Please check CHIPMOS TECHADR's downside deviation, information ratio, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether CHIPMOS TECHADR's price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
CHIPMOS TECHADR 20 has weak reverse predictability. Overlapping area represents the amount of predictability between CHIPMOS TECHADR time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 CHIPMOS TECHADR 20 price movement. The serial correlation of -0.21 indicates that over 21.0% of current CHIPMOS TECHADR price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | 0.1 | |
| Residual Average | 0.0 | |
| Price Variance | 14.32 |
CHIPMOS TECHADR 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.
CHIPMOS TECHADR 20 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 CHIPMOS TECHADR 20 across different markets.
About CHIPMOS TECHADR 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 CHIPMOS TECHADR 20 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 CHIPMOS TECHADR 20 based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CHIPMOS TECHADR 20 price pattern first instead of the macroeconomic environment surrounding CHIPMOS TECHADR 20. By analyzing CHIPMOS TECHADR'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 CHIPMOS TECHADR'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 CHIPMOS TECHADR specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0544 | 0.0574 | 0.0517 | 0.0375 | Price To Sales Ratio | 1.44 | 1.0 | 1.16 | 1.62 |
CHIPMOS TECHADR February 11, 2026 Technical Indicators
Most technical analysis of CHIPMOS 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 CHIPMOS from various momentum indicators to cycle indicators. When you analyze CHIPMOS 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 | 0.1269 | |||
| Market Risk Adjusted Performance | (3.78) | |||
| Mean Deviation | 2.92 | |||
| Semi Deviation | 3.32 | |||
| Downside Deviation | 3.89 | |||
| Coefficient Of Variation | 672.5 | |||
| Standard Deviation | 3.79 | |||
| Variance | 14.37 | |||
| Information Ratio | 0.1243 | |||
| Jensen Alpha | 0.5657 | |||
| Total Risk Alpha | 0.1624 | |||
| Sortino Ratio | 0.1212 | |||
| Treynor Ratio | (3.79) | |||
| Maximum Drawdown | 17.21 | |||
| Value At Risk | (5.88) | |||
| Potential Upside | 7.34 | |||
| Downside Variance | 15.11 | |||
| Semi Variance | 11.0 | |||
| Expected Short fall | (3.32) | |||
| Skewness | 0.1373 | |||
| Kurtosis | 0.0228 |
CHIPMOS TECHADR February 11, 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 CHIPMOS 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 | 0.00 | ||
| Daily Balance Of Power | Huge | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 27.40 | ||
| Day Typical Price | 27.40 | ||
| Price Action Indicator | 0.10 |
Complementary Tools for CHIPMOS Stock analysis
When running CHIPMOS TECHADR's price analysis, check to measure CHIPMOS TECHADR'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 CHIPMOS TECHADR is operating at the current time. Most of CHIPMOS TECHADR's value examination focuses on studying past and present price action to predict the probability of CHIPMOS TECHADR's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CHIPMOS TECHADR's price. Additionally, you may evaluate how the addition of CHIPMOS TECHADR to your portfolios can decrease your overall portfolio volatility.
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