AIRA Capital (Thailand) Technical Analysis
| AIRA Stock | THB 1.60 0.20 11.11% |
As of the 15th of April 2024, AIRA Capital shows the mean deviation of 3.07, and Risk Adjusted Performance of 0.0017. AIRA Capital Public 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. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for AIRA Capital Public, which can be compared to its peers. Please confirm AIRA Capital Public value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if AIRA Capital Public is priced favorably, providing market reflects its regular price of 1.6 per share.
AIRA Capital Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AIRA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AIRAAIRA |
AIRA Capital 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.
AIRA Capital Public Technical Analysis
The output start index for this execution was twenty with a total number of output elements of fourty-one. 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 AIRA Capital Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
AIRA Capital Public Trend Analysis
Use this graph to draw trend lines for AIRA Capital Public. You can use it to identify possible trend reversals for AIRA Capital as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual AIRA Capital price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.AIRA Capital Best Fit Change Line
The following chart estimates an ordinary least squares regression model for AIRA Capital Public applied against its price change over selected period. The best fit line has a slop of 0.0001 , which may suggest that AIRA Capital Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted AIRA Capital price change compared to its average price change.About AIRA Capital 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 AIRA Capital Public 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 AIRA Capital Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AIRA Capital Public price pattern first instead of the macroeconomic environment surrounding AIRA Capital Public. By analyzing AIRA Capital'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 AIRA Capital'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 AIRA Capital specific price patterns or momentum indicators. Please read more on our technical analysis page.
AIRA Capital April 15, 2024 Technical Indicators
Most technical analysis of AIRA 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 AIRA from various momentum indicators to cycle indicators. When you analyze AIRA 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 | 0.0017 | |||
| Market Risk Adjusted Performance | (0.05) | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (8,631) | |||
| Standard Deviation | 5.42 | |||
| Variance | 29.39 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | (0.06) | |||
| Maximum Drawdown | 35.38 | |||
| Value At Risk | (7.95) | |||
| Potential Upside | 7.87 | |||
| Skewness | 1.11 | |||
| Kurtosis | 5.05 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AIRA Capital Public. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in board of governors. You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for AIRA Stock analysis
When running AIRA Capital's price analysis, check to measure AIRA Capital'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 AIRA Capital is operating at the current time. Most of AIRA Capital's value examination focuses on studying past and present price action to predict the probability of AIRA Capital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AIRA Capital's price. Additionally, you may evaluate how the addition of AIRA Capital to your portfolios can decrease your overall portfolio volatility.
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