Khonburi Sugar (Thailand) Technical Analysis

KBS Stock  THB 5.30  0.05  0.95%   
As of the 24th of April, Khonburi Sugar secures the Risk Adjusted Performance of 0.0176, mean deviation of 0.902, and Downside Deviation of 1.76. Khonburi Sugar Public technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We are able to interpolate and collect nineteen technical drivers for Khonburi Sugar, which can be compared to its peers in the industry. Please verify Khonburi Sugar Public jensen alpha, maximum drawdown, and the relationship between the information ratio and treynor ratio to decide if Khonburi Sugar Public is priced some-what accurately, providing market reflects its recent price of 5.3 per share.

Khonburi 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 Khonburi, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Khonburi
  
Khonburi Sugar's Momentum analyses are specifically helpful, as they help investors time the market using mark points where the market can reverse. The reversal spots are usually identified through divergence between price movement and momentum.
Khonburi 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.
A focus of Khonburi Sugar technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Khonburi Sugar trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

Khonburi Sugar Public Technical Analysis

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The output start index for this execution was eight with a total number of output elements of fifty-three. 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 Khonburi Sugar Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Khonburi Sugar Public Trend Analysis

Use this graph to draw trend lines for Khonburi Sugar Public. You can use it to identify possible trend reversals for Khonburi 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 Khonburi Sugar price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.

Khonburi Sugar Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Khonburi Sugar Public applied against its price change over selected period. The best fit line has a slop of   0.01  , which means Khonburi Sugar Public will continue generating value for investors. It has 122 observation points and a regression sum of squares at 4.3, which is the sum of squared deviations for the predicted Khonburi Sugar price change compared to its average price change.

About Khonburi 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 Khonburi 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 Khonburi Sugar Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Khonburi Sugar Public price pattern first instead of the macroeconomic environment surrounding Khonburi Sugar Public. By analyzing Khonburi 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 Khonburi 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 Khonburi Sugar specific price patterns or momentum indicators. Please read more on our technical analysis page.

Khonburi Sugar April 24, 2024 Technical Indicators

Most technical analysis of Khonburi 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 Khonburi from various momentum indicators to cycle indicators. When you analyze Khonburi 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.

Khonburi Sugar April 24, 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 Khonburi 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.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Khonburi 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 Khonburi Stock analysis

When running Khonburi Sugar's price analysis, check to measure Khonburi 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 Khonburi Sugar is operating at the current time. Most of Khonburi Sugar's value examination focuses on studying past and present price action to predict the probability of Khonburi 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 Khonburi Sugar's price. Additionally, you may evaluate how the addition of Khonburi Sugar to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Khonburi Sugar's value and its price as these two are different measures arrived at by different means. Investors typically determine if Khonburi Sugar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Khonburi Sugar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.