Taitron Components Incorporated Stock Technical Analysis
| TAIT Stock | USD 1.72 0.09 5.52% |
As of the 13th of February 2026, Taitron Components has the Coefficient Of Variation of (66,443), variance of 51.55, and Risk Adjusted Performance of 0.0076. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Taitron Components, as well as the relationship between them.
Taitron Components Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Taitron, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TaitronTaitron Components' 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.Is there potential for Electronic Equipment, Instruments & Components market expansion? Will Taitron introduce new products? Factors like these will boost the valuation of Taitron Components. If investors know Taitron will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Taitron Components 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 (0.41) | Dividend Share 0.185 | Earnings Share (0.15) | Revenue Per Share | Quarterly Revenue Growth (0.55) |
Taitron Components's market price often diverges from its book value, the accounting figure shown on Taitron's balance sheet. Smart investors calculate Taitron Components' intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Since Taitron Components' trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
Please note, there is a significant difference between Taitron Components' value and its price as these two are different measures arrived at by different means. Investors typically determine if Taitron Components is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Taitron Components' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Taitron Components '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 Taitron Components' 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 Taitron Components.
| 11/15/2025 |
| 02/13/2026 |
If you would invest 0.00 in Taitron Components on November 15, 2025 and sell it all today you would earn a total of 0.00 from holding Taitron Components Incorporated or generate 0.0% return on investment in Taitron Components over 90 days. Taitron Components is related to or competes with Wellchange Holdings, Maris Tech, Hub Cyber, Global Engine, Ryde, Smith Micro, and Nvni Group. Taitron Components Incorporated engages in the supply of original designed and manufactured electronic components, and d... More
Taitron Components 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 Taitron Components' 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 Taitron Components Incorporated upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.01) | |||
| Maximum Drawdown | 49.02 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 5.52 |
Taitron Components Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Taitron Components' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Taitron Components' standard deviation. In reality, there are many statistical measures that can use Taitron Components historical prices to predict the future Taitron Components' volatility.| Risk Adjusted Performance | 0.0076 | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.07) |
Taitron Components February 13, 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 | 0.0076 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.32 | |||
| Coefficient Of Variation | (66,443) | |||
| Standard Deviation | 7.18 | |||
| Variance | 51.55 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 49.02 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 5.52 | |||
| Skewness | (3.91) | |||
| Kurtosis | 26.28 |
Taitron Components Backtested Returns
Taitron Components appears to be extremely dangerous, given 3 months investment horizon. Taitron Components owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.17, which indicates the firm had a 0.17 % return per unit of risk over the last 3 months. By inspecting Taitron Components' technical indicators, you can evaluate if the expected return of 0.79% is justified by implied risk. Please review Taitron Components' Risk Adjusted Performance of 0.0076, variance of 51.55, and Coefficient Of Variation of (66,443) to confirm if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Taitron Components holds a performance score of 13. The entity has a beta of 0.32, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, Taitron Components' returns are expected to increase less than the market. However, during the bear market, the loss of holding Taitron Components is expected to be smaller as well. Please check Taitron Components' potential upside, as well as the relationship between the rate of daily change and period momentum indicator , to make a quick decision on whether Taitron Components' existing price patterns will revert.
Auto-correlation | 0.07 |
Virtually no predictability
Taitron Components Incorporated has virtually no predictability. Overlapping area represents the amount of predictability between Taitron Components time series from 15th of November 2025 to 30th of December 2025 and 30th of December 2025 to 13th 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 Taitron Components price movement. The serial correlation of 0.07 indicates that barely 7.0% of current Taitron Components price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.07 | |
| Spearman Rank Test | 0.14 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Taitron Components 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.
Taitron Components 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 Taitron Components across different markets.
About Taitron Components 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 Taitron Components Incorporated 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 Taitron Components Incorporated based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Taitron Components price pattern first instead of the macroeconomic environment surrounding Taitron Components. By analyzing Taitron Components'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 Taitron Components'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 Taitron Components specific price patterns or momentum indicators. Please read more on our technical analysis page.
| 2023 | 2024 | 2025 | 2026 (projected) | Dividend Yield | 0.0567 | 0.0887 | 0.0799 | 0.0458 | Price To Sales Ratio | 3.47 | 3.28 | 2.95 | 3.1 |
Taitron Components February 13, 2026 Technical Indicators
Most technical analysis of Taitron 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 Taitron from various momentum indicators to cycle indicators. When you analyze Taitron 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 | 0.0076 | |||
| Market Risk Adjusted Performance | (0.06) | |||
| Mean Deviation | 3.32 | |||
| Coefficient Of Variation | (66,443) | |||
| Standard Deviation | 7.18 | |||
| Variance | 51.55 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | (0.07) | |||
| Maximum Drawdown | 49.02 | |||
| Value At Risk | (10.81) | |||
| Potential Upside | 5.52 | |||
| Skewness | (3.91) | |||
| Kurtosis | 26.28 |
Taitron Components February 13, 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 Taitron 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 | 0.02 | ||
| Daily Balance Of Power | 3.00 | ||
| Rate Of Daily Change | 1.06 | ||
| Day Median Price | 1.73 | ||
| Day Typical Price | 1.72 | ||
| Price Action Indicator | 0.04 | ||
| Market Facilitation Index | 0.03 |
Additional Tools for Taitron Stock Analysis
When running Taitron Components' price analysis, check to measure Taitron Components' 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 Taitron Components is operating at the current time. Most of Taitron Components' value examination focuses on studying past and present price action to predict the probability of Taitron Components' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Taitron Components' price. Additionally, you may evaluate how the addition of Taitron Components to your portfolios can decrease your overall portfolio volatility.