Home Pottery (Thailand) Technical Analysis
HPT Stock | THB 0.66 0.01 1.49% |
As of the 29th of March, Home Pottery retains the Market Risk Adjusted Performance of (0.28), downside deviation of 2.7, and Risk Adjusted Performance of 0.0635. Home Pottery technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate and analyze data for nineteen technical drivers for Home Pottery Public, which can be compared to its competitors. Please check out Home Pottery Public standard deviation, information ratio, treynor ratio, as well as the relationship between the variance and jensen alpha to decide if Home Pottery is priced fairly, providing market reflects its last-minute price of 0.66 per share.
Home Pottery Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Home, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HomeHome |
Home Pottery 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.
Home Pottery 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 Home Pottery Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Home Pottery Public Trend Analysis
Use this graph to draw trend lines for Home Pottery Public. You can use it to identify possible trend reversals for Home Pottery 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 Home Pottery price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Home Pottery Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Home Pottery Public applied against its price change over selected period. The best fit line has a slop of 0 , which means Home Pottery Public will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.04, which is the sum of squared deviations for the predicted Home Pottery price change compared to its average price change.About Home Pottery 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 Home Pottery 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 Home Pottery Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Home Pottery Public price pattern first instead of the macroeconomic environment surrounding Home Pottery Public. By analyzing Home Pottery'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 Home Pottery'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 Home Pottery specific price patterns or momentum indicators. Please read more on our technical analysis page.
Home Pottery March 29, 2024 Technical Indicators
Most technical analysis of Home 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 Home from various momentum indicators to cycle indicators. When you analyze Home 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 | 0.0635 | |||
Market Risk Adjusted Performance | (0.28) | |||
Mean Deviation | 1.88 | |||
Semi Deviation | 1.74 | |||
Downside Deviation | 2.7 | |||
Coefficient Of Variation | 1002.21 | |||
Standard Deviation | 2.84 | |||
Variance | 8.09 | |||
Information Ratio | 0.0524 | |||
Jensen Alpha | 0.3901 | |||
Total Risk Alpha | (0.37) | |||
Sortino Ratio | 0.0552 | |||
Treynor Ratio | (0.29) | |||
Maximum Drawdown | 19.53 | |||
Value At Risk | (3.39) | |||
Potential Upside | 5.26 | |||
Downside Variance | 7.27 | |||
Semi Variance | 3.01 | |||
Expected Short fall | (3.24) | |||
Skewness | 1.71 | |||
Kurtosis | 6.81 |
Home Pottery March 29, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Home stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 190,668 | ||
Daily Balance Of Power | (0.50) | ||
Rate Of Daily Change | 0.99 | ||
Day Median Price | 0.67 | ||
Day Typical Price | 0.67 | ||
Price Action Indicator | (0.02) |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Home Pottery 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for Home Stock analysis
When running Home Pottery's price analysis, check to measure Home Pottery'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 Home Pottery is operating at the current time. Most of Home Pottery's value examination focuses on studying past and present price action to predict the probability of Home Pottery's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Home Pottery's price. Additionally, you may evaluate how the addition of Home Pottery to your portfolios can decrease your overall portfolio volatility.
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