ALT Telecom (Thailand) Technical Analysis
| ALT Stock | THB 1.49 0.02 1.32% |
As of the 20th of April, ALT Telecom shows the mean deviation of 1.6, and Risk Adjusted Performance of (0.02). ALT Telecom 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 and analyze data for thirteen technical drivers for ALT Telecom Public, which can be compared to its peers. Please confirm ALT Telecom Public mean deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if ALT Telecom Public is priced some-what accurately, providing market reflects its regular price of 1.49 per share.
ALT Telecom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALTALT |
ALT Telecom 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.
ALT Telecom Public Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 ALT Telecom Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
ALT Telecom Public Trend Analysis
Use this graph to draw trend lines for ALT Telecom Public. You can use it to identify possible trend reversals for ALT Telecom 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 ALT Telecom price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.ALT Telecom Best Fit Change Line
The following chart estimates an ordinary least squares regression model for ALT Telecom Public applied against its price change over selected period. The best fit line has a slop of 0.0051 , which may suggest that ALT Telecom Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1.0, which is the sum of squared deviations for the predicted ALT Telecom price change compared to its average price change.About ALT Telecom 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 ALT Telecom 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 ALT Telecom Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ALT Telecom Public price pattern first instead of the macroeconomic environment surrounding ALT Telecom Public. By analyzing ALT Telecom'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 ALT Telecom'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 ALT Telecom specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALT Telecom April 20, 2024 Technical Indicators
Most technical analysis of ALT 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 ALT from various momentum indicators to cycle indicators. When you analyze ALT 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.39) | |||
| Mean Deviation | 1.6 | |||
| Coefficient Of Variation | (2,402) | |||
| Standard Deviation | 2.53 | |||
| Variance | 6.38 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.14) | |||
| Total Risk Alpha | (0.43) | |||
| Treynor Ratio | (0.40) | |||
| Maximum Drawdown | 15.93 | |||
| Value At Risk | (4.44) | |||
| Potential Upside | 4.73 | |||
| Skewness | 1.5 | |||
| Kurtosis | 5.89 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ALT Telecom 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 Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.
Complementary Tools for ALT Stock analysis
When running ALT Telecom's price analysis, check to measure ALT Telecom'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 ALT Telecom is operating at the current time. Most of ALT Telecom's value examination focuses on studying past and present price action to predict the probability of ALT Telecom's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move ALT Telecom's price. Additionally, you may evaluate how the addition of ALT Telecom to your portfolios can decrease your overall portfolio volatility.
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