Synergetic Auto (Thailand) Technical Analysis
| ASAP Stock | THB 2.98 0.04 1.36% |
As of the 17th of April 2024, Synergetic Auto has the Risk Adjusted Performance of (0.0001), coefficient of variation of (7,638), and Variance of 11.42. Synergetic Auto technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Synergetic Auto Performance, which can be compared to its competition. Please validate Synergetic Auto Perf treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Synergetic Auto is priced more or less accurately, providing market reflects its prevalent price of 2.98 per share.
Synergetic Auto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Synergetic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SynergeticSynergetic |
Synergetic Auto 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.
Synergetic Auto Perf Technical Analysis
The output start index for this execution was thirteen with a total number of output elements of fourty-eight. 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 Synergetic Auto Perf volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Synergetic Auto Perf Trend Analysis
Use this graph to draw trend lines for Synergetic Auto Performance. You can use it to identify possible trend reversals for Synergetic Auto 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 Synergetic Auto price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Synergetic Auto Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Synergetic Auto Performance applied against its price change over selected period. The best fit line has a slop of 0.0081 , which may suggest that Synergetic Auto Performance market price will keep on failing further. It has 122 observation points and a regression sum of squares at 2.46, which is the sum of squared deviations for the predicted Synergetic Auto price change compared to its average price change.About Synergetic Auto 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 Synergetic Auto Performance 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 Synergetic Auto Performance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Synergetic Auto Perf price pattern first instead of the macroeconomic environment surrounding Synergetic Auto Perf. By analyzing Synergetic Auto'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 Synergetic Auto'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 Synergetic Auto specific price patterns or momentum indicators. Please read more on our technical analysis page.
Synergetic Auto April 17, 2024 Technical Indicators
Most technical analysis of Synergetic 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 Synergetic from various momentum indicators to cycle indicators. When you analyze Synergetic 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 | (0.0001) | |||
| Market Risk Adjusted Performance | (0.20) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (7,638) | |||
| Standard Deviation | 3.38 | |||
| Variance | 11.42 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.31) | |||
| Treynor Ratio | (0.21) | |||
| Maximum Drawdown | 23.13 | |||
| Value At Risk | (5.11) | |||
| Potential Upside | 4.11 | |||
| Skewness | 2.02 | |||
| Kurtosis | 9.68 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Synergetic Auto Performance. 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 Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Complementary Tools for Synergetic Stock analysis
When running Synergetic Auto's price analysis, check to measure Synergetic Auto'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 Synergetic Auto is operating at the current time. Most of Synergetic Auto's value examination focuses on studying past and present price action to predict the probability of Synergetic Auto's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Synergetic Auto's price. Additionally, you may evaluate how the addition of Synergetic Auto to your portfolios can decrease your overall portfolio volatility.
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