Krungthai Car (Thailand) Technical Analysis
| KCAR Stock | THB 6.20 0.05 0.80% |
As of the 19th of April, Krungthai Car secures the Standard Deviation of 1.75, mean deviation of 1.1, and Risk Adjusted Performance of (0.11). Krungthai Car Rent 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 were able to interpolate thirteen technical drivers for Krungthai Car, which can be compared to its peers in the industry. Please verify Krungthai Car Rent coefficient of variation, variance, and the relationship between the mean deviation and standard deviation to decide if Krungthai Car Rent is priced some-what accurately, providing market reflects its recent price of 6.2 per share.
Krungthai Car Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Krungthai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KrungthaiKrungthai |
Krungthai Car 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.
Krungthai Car Rent 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 Krungthai Car Rent volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Krungthai Car Rent Trend Analysis
Use this graph to draw trend lines for Krungthai Car Rent. You can use it to identify possible trend reversals for Krungthai Car 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 Krungthai Car price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Krungthai Car Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Krungthai Car Rent applied against its price change over selected period. The best fit line has a slop of 0.03 , which may suggest that Krungthai Car Rent market price will keep on failing further. It has 122 observation points and a regression sum of squares at 44.35, which is the sum of squared deviations for the predicted Krungthai Car price change compared to its average price change.About Krungthai Car 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 Krungthai Car Rent 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 Krungthai Car Rent based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Krungthai Car Rent price pattern first instead of the macroeconomic environment surrounding Krungthai Car Rent. By analyzing Krungthai Car'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 Krungthai Car'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 Krungthai Car specific price patterns or momentum indicators. Please read more on our technical analysis page.
Krungthai Car April 19, 2024 Technical Indicators
Most technical analysis of Krungthai 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 Krungthai from various momentum indicators to cycle indicators. When you analyze Krungthai 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.
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| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.11) | |||
| Market Risk Adjusted Performance | 0.6635 | |||
| Mean Deviation | 1.1 | |||
| Coefficient Of Variation | (540.55) | |||
| Standard Deviation | 1.75 | |||
| Variance | 3.07 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.30) | |||
| Total Risk Alpha | (0.50) | |||
| Treynor Ratio | 0.6535 | |||
| Maximum Drawdown | 10.9 | |||
| Value At Risk | (3.13) | |||
| Potential Upside | 1.62 | |||
| Skewness | (2.50) | |||
| Kurtosis | 8.87 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Krungthai Car Rent. 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 ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Complementary Tools for Krungthai Stock analysis
When running Krungthai Car's price analysis, check to measure Krungthai Car'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 Krungthai Car is operating at the current time. Most of Krungthai Car's value examination focuses on studying past and present price action to predict the probability of Krungthai Car's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krungthai Car's price. Additionally, you may evaluate how the addition of Krungthai Car to your portfolios can decrease your overall portfolio volatility.
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