Buriram Sugar (Thailand) Technical Analysis
| BRR Stock | THB 4.48 0.12 2.61% |
As of the 20th of April, Buriram Sugar shows the Mean Deviation of 1.07, downside deviation of 1.83, and Risk Adjusted Performance of 0.0189. Buriram Sugar 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 data for nineteen technical drivers for Buriram Sugar Public, which can be compared to its peers. Please confirm Buriram Sugar Public jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Buriram Sugar Public is priced correctly, providing market reflects its regular price of 4.48 per share.
Buriram Sugar Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Buriram, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BuriramBuriram |
Buriram Sugar 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.
Buriram Sugar 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 Buriram Sugar Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Buriram Sugar Public Trend Analysis
Use this graph to draw trend lines for Buriram Sugar Public. You can use it to identify possible trend reversals for Buriram Sugar 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 Buriram Sugar price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Buriram Sugar Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Buriram Sugar Public applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Buriram Sugar Public will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.52, which is the sum of squared deviations for the predicted Buriram Sugar price change compared to its average price change.About Buriram Sugar 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 Buriram Sugar 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 Buriram Sugar Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Buriram Sugar Public price pattern first instead of the macroeconomic environment surrounding Buriram Sugar Public. By analyzing Buriram Sugar'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 Buriram Sugar'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 Buriram Sugar specific price patterns or momentum indicators. Please read more on our technical analysis page.
Buriram Sugar April 20, 2024 Technical Indicators
Most technical analysis of Buriram 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 Buriram from various momentum indicators to cycle indicators. When you analyze Buriram 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 | 0.0189 | |||
| Market Risk Adjusted Performance | 0.9823 | |||
| Mean Deviation | 1.07 | |||
| Semi Deviation | 1.35 | |||
| Downside Deviation | 1.83 | |||
| Coefficient Of Variation | 5018.85 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | (0.03) | |||
| Jensen Alpha | 0.0247 | |||
| Total Risk Alpha | (0.20) | |||
| Sortino Ratio | (0.03) | |||
| Treynor Ratio | 0.9723 | |||
| Maximum Drawdown | 13.09 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 2.11 | |||
| Downside Variance | 3.36 | |||
| Semi Variance | 1.81 | |||
| Expected Short fall | (1.46) | |||
| Skewness | 2.34 | |||
| Kurtosis | 13.28 |
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Buriram Sugar 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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.
Complementary Tools for Buriram Stock analysis
When running Buriram Sugar's price analysis, check to measure Buriram Sugar'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 Buriram Sugar is operating at the current time. Most of Buriram Sugar's value examination focuses on studying past and present price action to predict the probability of Buriram Sugar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Buriram Sugar's price. Additionally, you may evaluate how the addition of Buriram Sugar to your portfolios can decrease your overall portfolio volatility.
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