Bangkok Dusit (Thailand) Technical Analysis
| BDMS Stock | THB 28.25 0.25 0.89% |
As of the 25th of April, Bangkok Dusit shows the Mean Deviation of 0.8657, downside deviation of 1.3, and Risk Adjusted Performance of 0.0437. Bangkok Dusit Medical 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 nineteen technical drivers for Bangkok Dusit Medical, which can be compared to its peers. Please confirm Bangkok Dusit Medical standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Bangkok Dusit Medical is priced correctly, providing market reflects its regular price of 28.25 per share.
Bangkok Dusit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bangkok, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BangkokBangkok |
Bangkok Dusit 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.
Bangkok Dusit Medical Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Bangkok Dusit Medical volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bangkok Dusit Medical Trend Analysis
Use this graph to draw trend lines for Bangkok Dusit Medical. You can use it to identify possible trend reversals for Bangkok Dusit 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 Bangkok Dusit price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bangkok Dusit Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bangkok Dusit Medical applied against its price change over selected period. The best fit line has a slop of 0.02 , which means Bangkok Dusit Medical will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.23, which is the sum of squared deviations for the predicted Bangkok Dusit price change compared to its average price change.About Bangkok Dusit 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 Bangkok Dusit Medical 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 Bangkok Dusit Medical based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bangkok Dusit Medical price pattern first instead of the macroeconomic environment surrounding Bangkok Dusit Medical. By analyzing Bangkok Dusit'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 Bangkok Dusit'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 Bangkok Dusit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bangkok Dusit April 25, 2024 Technical Indicators
Most technical analysis of Bangkok 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 Bangkok from various momentum indicators to cycle indicators. When you analyze Bangkok 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 | 0.0437 | |||
| Market Risk Adjusted Performance | (0.99) | |||
| Mean Deviation | 0.8657 | |||
| Semi Deviation | 0.7755 | |||
| Downside Deviation | 1.3 | |||
| Coefficient Of Variation | 1626.38 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Information Ratio | (0) | |||
| Jensen Alpha | 0.078 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | (0) | |||
| Treynor Ratio | (1.00) | |||
| Maximum Drawdown | 7.03 | |||
| Value At Risk | (1.77) | |||
| Potential Upside | 1.86 | |||
| Downside Variance | 1.68 | |||
| Semi Variance | 0.6013 | |||
| Expected Short fall | (1.87) | |||
| Skewness | 1.55 | |||
| Kurtosis | 4.47 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bangkok Dusit Medical. 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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.
Complementary Tools for Bangkok Stock analysis
When running Bangkok Dusit's price analysis, check to measure Bangkok Dusit'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 Bangkok Dusit is operating at the current time. Most of Bangkok Dusit's value examination focuses on studying past and present price action to predict the probability of Bangkok Dusit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Bangkok Dusit's price. Additionally, you may evaluate how the addition of Bangkok Dusit to your portfolios can decrease your overall portfolio volatility.
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