Bangkok Ranch (Thailand) Technical Analysis
| BR Stock | 2.56 0.02 0.78% |
As of the 18th of April 2024, Bangkok Ranch shows the Mean Deviation of 0.6509, standard deviation of 0.9021, and Risk Adjusted Performance of (0.04). Bangkok Ranch PCL 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 have analyzed thirteen technical drivers for Bangkok Ranch PCL, which can be compared to its peers. Please confirm Bangkok Ranch PCL variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Bangkok Ranch PCL is priced correctly, providing market reflects its regular price of 2.56 per share.
Bangkok Ranch 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 Ranch 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 Ranch PCL 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 Bangkok Ranch PCL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Bangkok Ranch PCL Trend Analysis
Use this graph to draw trend lines for Bangkok Ranch PCL. You can use it to identify possible trend reversals for Bangkok Ranch 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 Ranch price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Bangkok Ranch Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Bangkok Ranch PCL applied against its price change over selected period. The best fit line has a slop of 0.0008 , which may suggest that Bangkok Ranch PCL market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted Bangkok Ranch price change compared to its average price change.About Bangkok Ranch 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 Ranch PCL 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 Ranch PCL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bangkok Ranch PCL price pattern first instead of the macroeconomic environment surrounding Bangkok Ranch PCL. By analyzing Bangkok Ranch'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 Ranch'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 Ranch specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bangkok Ranch April 18, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 0.6509 | |||
| Coefficient Of Variation | (1,380) | |||
| Standard Deviation | 0.9021 | |||
| Variance | 0.8138 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.14) | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 3.97 | |||
| Value At Risk | (1.53) | |||
| Potential Upside | 1.53 | |||
| Skewness | 0.8707 | |||
| Kurtosis | 1.95 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Bangkok Ranch PCL. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in bureau of labor statistics. Note that the Bangkok Ranch PCL information on this page should be used as a complementary analysis to other Bangkok Ranch's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Complementary Tools for Bangkok Stock analysis
When running Bangkok Ranch's price analysis, check to measure Bangkok Ranch'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 Ranch is operating at the current time. Most of Bangkok Ranch's value examination focuses on studying past and present price action to predict the probability of Bangkok Ranch'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 Ranch's price. Additionally, you may evaluate how the addition of Bangkok Ranch to your portfolios can decrease your overall portfolio volatility.
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