Chipmos Technologies Stock Technical Analysis
| IMOS Stock | USD 33.56 0.24 0.72% |
As of the 7th of February, ChipMOS Technologies shows the Downside Deviation of 3.16, mean deviation of 3.05, and Risk Adjusted Performance of 0.1498. ChipMOS Technologies 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 Technologies downside deviation, treynor ratio, as well as the relationship between the Treynor Ratio and expected short fall to decide if ChipMOS Technologies is priced correctly, providing market reflects its regular price of 33.56 per share. Given that ChipMOS Technologies has jensen alpha of 0.7274, we suggest you to validate ChipMOS Technologies's prevailing market performance to make sure the company can sustain itself at a future point.
ChipMOS Technologies 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 Technologies' Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.ChipMOS Technologies Analyst Consensus
| Target Price | Consensus | # of Analysts | |
| 20.0 | Strong Sell | 0 | Odds |
Most ChipMOS analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand ChipMOS stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of ChipMOS Technologies, talking to its executives and customers, or listening to ChipMOS conference calls.
ChipMOS Analyst Advice DetailsIs there potential for Semiconductors & Semiconductor Equipment market expansion? Will ChipMOS introduce new products? Factors like these will boost the valuation of ChipMOS Technologies. Market participants price ChipMOS higher when confident in its future expansion prospects. Understanding fair value requires weighing current performance against future potential. All the valuation information about ChipMOS Technologies listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.215 | Dividend Share 1.2 | Earnings Share 0.06 | Revenue Per Share | Quarterly Revenue Growth 0.012 |
Investors evaluate ChipMOS Technologies using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating ChipMOS Technologies' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause ChipMOS Technologies' market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between ChipMOS Technologies' value and its price as these two are different measures arrived at by different means. Investors typically determine if ChipMOS Technologies is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, ChipMOS Technologies' market price signifies the transaction level at which participants voluntarily complete trades.
ChipMOS Technologies '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 Technologies' 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 Technologies.
| 11/09/2025 |
| 02/07/2026 |
If you would invest 0.00 in ChipMOS Technologies on November 9, 2025 and sell it all today you would earn a total of 0.00 from holding ChipMOS Technologies or generate 0.0% return on investment in ChipMOS Technologies over 90 days. ChipMOS Technologies is related to or competes with Aehr Test, Skywater Technology, Ichor Holdings, Alpha, SEALSQ Corp, VTEX, and Gilat Satellite. ChipMOS TECHNOLOGIES INC. engages in the research, development, manufacture, and sale of high-integration and high-preci... More
ChipMOS Technologies 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 Technologies' 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 Technologies upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.16 | |||
| Information Ratio | 0.1543 | |||
| Maximum Drawdown | 23.93 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 8.27 |
ChipMOS Technologies Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ChipMOS Technologies' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ChipMOS Technologies' standard deviation. In reality, there are many statistical measures that can use ChipMOS Technologies historical prices to predict the future ChipMOS Technologies' volatility.| Risk Adjusted Performance | 0.1498 | |||
| Jensen Alpha | 0.7274 | |||
| Total Risk Alpha | 0.3094 | |||
| Sortino Ratio | 0.2024 | |||
| Treynor Ratio | (7.00) |
ChipMOS Technologies February 7, 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 | 0.1498 | |||
| Market Risk Adjusted Performance | (6.99) | |||
| Mean Deviation | 3.05 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 3.16 | |||
| Coefficient Of Variation | 568.44 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.18 | |||
| Information Ratio | 0.1543 | |||
| Jensen Alpha | 0.7274 | |||
| Total Risk Alpha | 0.3094 | |||
| Sortino Ratio | 0.2024 | |||
| Treynor Ratio | (7.00) | |||
| Maximum Drawdown | 23.93 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 8.27 | |||
| Downside Variance | 9.98 | |||
| Semi Variance | 6.86 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 1.15 | |||
| Kurtosis | 2.62 |
ChipMOS Technologies Backtested Returns
ChipMOS Technologies appears to be not too volatile, given 3 months investment horizon. ChipMOS Technologies secures Sharpe Ratio (or Efficiency) of 0.18, which signifies that the company had a 0.18 % return per unit of risk over the last 3 months. By analyzing ChipMOS Technologies' technical indicators, you can evaluate if the expected return of 0.75% is justified by implied risk. Please makes use of ChipMOS Technologies' Mean Deviation of 3.05, risk adjusted performance of 0.1498, and Downside Deviation of 3.16 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, ChipMOS Technologies holds a performance score of 13. The firm shows a Beta (market volatility) of -0.1, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning ChipMOS Technologies are expected to decrease at a much lower rate. During the bear market, ChipMOS Technologies is likely to outperform the market. Please check ChipMOS Technologies' treynor ratio, as well as the relationship between the expected short fall and day median price , to make a quick decision on whether ChipMOS Technologies' price patterns will revert.
Auto-correlation | 0.31 |
Below average predictability
ChipMOS Technologies has below average predictability. Overlapping area represents the amount of predictability between ChipMOS Technologies time series from 9th of November 2025 to 24th of December 2025 and 24th of December 2025 to 7th 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 Technologies price movement. The serial correlation of 0.31 indicates that nearly 31.0% of current ChipMOS Technologies price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.31 | |
| Spearman Rank Test | 0.17 | |
| Residual Average | 0.0 | |
| Price Variance | 22.79 |
ChipMOS Technologies 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 Technologies 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 ChipMOS Technologies volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ChipMOS Technologies 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 Technologies 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 Technologies based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ChipMOS Technologies price pattern first instead of the macroeconomic environment surrounding ChipMOS Technologies. By analyzing ChipMOS Technologies'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 Technologies'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 Technologies 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 Technologies February 7, 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 | 0.1498 | |||
| Market Risk Adjusted Performance | (6.99) | |||
| Mean Deviation | 3.05 | |||
| Semi Deviation | 2.62 | |||
| Downside Deviation | 3.16 | |||
| Coefficient Of Variation | 568.44 | |||
| Standard Deviation | 4.14 | |||
| Variance | 17.18 | |||
| Information Ratio | 0.1543 | |||
| Jensen Alpha | 0.7274 | |||
| Total Risk Alpha | 0.3094 | |||
| Sortino Ratio | 0.2024 | |||
| Treynor Ratio | (7.00) | |||
| Maximum Drawdown | 23.93 | |||
| Value At Risk | (4.30) | |||
| Potential Upside | 8.27 | |||
| Downside Variance | 9.98 | |||
| Semi Variance | 6.86 | |||
| Expected Short fall | (3.47) | |||
| Skewness | 1.15 | |||
| Kurtosis | 2.62 |
ChipMOS Technologies February 7, 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 | 1,363 | ||
| Daily Balance Of Power | 0.32 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 33.49 | ||
| Day Typical Price | 33.51 | ||
| Price Action Indicator | 0.19 |
Additional Tools for ChipMOS Stock Analysis
When running ChipMOS Technologies' price analysis, check to measure ChipMOS Technologies' 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 Technologies is operating at the current time. Most of ChipMOS Technologies' value examination focuses on studying past and present price action to predict the probability of ChipMOS Technologies' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ChipMOS Technologies' price. Additionally, you may evaluate how the addition of ChipMOS Technologies to your portfolios can decrease your overall portfolio volatility.