Thai Ha (Thailand) Technical Analysis
| KASET Stock | THB 1.27 0.02 1.60% |
As of the 19th of April, Thai Ha has the Variance of 2.72, risk adjusted performance of (0.06), and Coefficient Of Variation of (993.89). Thai Ha technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to interpolate and analyze data for thirteen technical drivers for Thai Ha Public, which can be compared to its competition. Please validate Thai Ha Public market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Thai Ha is priced more or less accurately, providing market reflects its prevalent price of 1.27 per share.
Thai Ha Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThaiThai |
Thai Ha 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.
Thai Ha Public Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. 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 Thai Ha Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Thai Ha Public Trend Analysis
Use this graph to draw trend lines for Thai Ha Public. You can use it to identify possible trend reversals for Thai Ha 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 Thai Ha price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Thai Ha Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Thai Ha Public applied against its price change over selected period. The best fit line has a slop of 0.0029 , which may suggest that Thai Ha Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.32, which is the sum of squared deviations for the predicted Thai Ha price change compared to its average price change.About Thai Ha 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 Thai Ha 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 Thai Ha Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thai Ha Public price pattern first instead of the macroeconomic environment surrounding Thai Ha Public. By analyzing Thai Ha'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 Thai Ha'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 Thai Ha specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thai Ha April 19, 2024 Technical Indicators
Most technical analysis of Thai 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 Thai from various momentum indicators to cycle indicators. When you analyze Thai 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 | (0.06) | |||
| Market Risk Adjusted Performance | 0.3488 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (993.89) | |||
| Standard Deviation | 1.65 | |||
| Variance | 2.72 | |||
| Information Ratio | (0.14) | |||
| Jensen Alpha | (0.15) | |||
| Total Risk Alpha | (0.33) | |||
| Treynor Ratio | 0.3388 | |||
| Maximum Drawdown | 10.92 | |||
| Value At Risk | (2.34) | |||
| Potential Upside | 1.6 | |||
| Skewness | (0.82) | |||
| Kurtosis | 3.59 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Thai Ha 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 estimate. You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Complementary Tools for Thai Stock analysis
When running Thai Ha's price analysis, check to measure Thai Ha'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 Thai Ha is operating at the current time. Most of Thai Ha's value examination focuses on studying past and present price action to predict the probability of Thai Ha's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Ha's price. Additionally, you may evaluate how the addition of Thai Ha to your portfolios can decrease your overall portfolio volatility.
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