Delta Electronics (Thailand) Technical Analysis
DELTA Stock | THB 72.50 1.00 1.40% |
As of the 19th of April, Delta Electronics shows the Standard Deviation of 2.73, variance of 7.43, and Mean Deviation of 1.82. Delta Electronics Public technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes 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 analyze thirteen technical drivers for Delta Electronics Public, which can be compared to its peers. Please confirm Delta Electronics Public standard deviation, treynor ratio, as well as the relationship between the Treynor Ratio and potential upside to decide if Delta Electronics Public is priced favorably, providing market reflects its regular price of 72.5 per share.
Delta Electronics Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Delta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeltaDelta |
Delta Electronics 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.
Delta Electronics Public 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 Delta Electronics Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Delta Electronics Public Trend Analysis
Use this graph to draw trend lines for Delta Electronics Public. You can use it to identify possible trend reversals for Delta Electronics 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 Delta Electronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Delta Electronics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Delta Electronics Public applied against its price change over selected period. The best fit line has a slop of 0.18 , which may suggest that Delta Electronics Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 1258.92, which is the sum of squared deviations for the predicted Delta Electronics price change compared to its average price change.About Delta Electronics 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 Delta Electronics 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 Delta Electronics Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Delta Electronics Public price pattern first instead of the macroeconomic environment surrounding Delta Electronics Public. By analyzing Delta Electronics'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 Delta Electronics'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 Delta Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delta Electronics April 19, 2024 Technical Indicators
Most technical analysis of Delta 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 Delta from various momentum indicators to cycle indicators. When you analyze Delta 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 | (0.03) | |||
Market Risk Adjusted Performance | 0.3807 | |||
Mean Deviation | 1.82 | |||
Coefficient Of Variation | (1,504) | |||
Standard Deviation | 2.73 | |||
Variance | 7.43 | |||
Information Ratio | (0.09) | |||
Jensen Alpha | (0.16) | |||
Total Risk Alpha | (0.45) | |||
Treynor Ratio | 0.3707 | |||
Maximum Drawdown | 15.48 | |||
Value At Risk | (4.56) | |||
Potential Upside | 4.07 | |||
Skewness | 0.6767 | |||
Kurtosis | 2.71 |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Delta Electronics 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 nation. Note that the Delta Electronics Public information on this page should be used as a complementary analysis to other Delta Electronics' 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 Portfolio Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Complementary Tools for Delta Stock analysis
When running Delta Electronics' price analysis, check to measure Delta Electronics' 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 Delta Electronics is operating at the current time. Most of Delta Electronics' value examination focuses on studying past and present price action to predict the probability of Delta Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Electronics' price. Additionally, you may evaluate how the addition of Delta Electronics to your portfolios can decrease your overall portfolio volatility.
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