KCE Electronics (Thailand) Technical Analysis
| KCE Stock | THB 39.75 0.25 0.63% |
As of the 25th of April, KCE Electronics secures the Coefficient Of Variation of (1,098), standard deviation of 2.18, and Mean Deviation of 1.51. KCE Electronics Public technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the entity's future prices. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of past prices, or the prices will eventually revert. We were able to analyze and collect data for thirteen technical drivers for KCE Electronics, which can be compared to its peers in the industry. Please verify KCE Electronics Public variance, treynor ratio, and the relationship between the standard deviation and information ratio to decide if KCE Electronics Public is priced fairly, providing market reflects its recent price of 39.75 per share.
KCE 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 KCE, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KCEKCE |
KCE 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.
KCE Electronics Public Technical Analysis
The output start index for this execution was five with a total number of output elements of fifty-six. 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 KCE Electronics Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
KCE Electronics Public Trend Analysis
Use this graph to draw trend lines for KCE Electronics Public. You can use it to identify possible trend reversals for KCE 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 KCE Electronics price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.KCE Electronics Best Fit Change Line
The following chart estimates an ordinary least squares regression model for KCE Electronics Public applied against its price change over selected period. The best fit line has a slop of 0.07 , which may suggest that KCE Electronics Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 212.25, which is the sum of squared deviations for the predicted KCE Electronics price change compared to its average price change.About KCE 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 KCE 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 KCE Electronics Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KCE Electronics Public price pattern first instead of the macroeconomic environment surrounding KCE Electronics Public. By analyzing KCE 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 KCE 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 KCE Electronics specific price patterns or momentum indicators. Please read more on our technical analysis page.
KCE Electronics April 25, 2024 Technical Indicators
Most technical analysis of KCE 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 KCE from various momentum indicators to cycle indicators. When you analyze KCE 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 | (0.05) | |||
| Market Risk Adjusted Performance | (4.61) | |||
| Mean Deviation | 1.51 | |||
| Coefficient Of Variation | (1,098) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.21) | |||
| Total Risk Alpha | (0.48) | |||
| Treynor Ratio | (4.62) | |||
| Maximum Drawdown | 12.25 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 2.6 | |||
| Skewness | (1.76) | |||
| Kurtosis | 6.19 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in KCE 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 board of governors. Note that the KCE Electronics Public information on this page should be used as a complementary analysis to other KCE 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 Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Complementary Tools for KCE Stock analysis
When running KCE Electronics' price analysis, check to measure KCE 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 KCE Electronics is operating at the current time. Most of KCE Electronics' value examination focuses on studying past and present price action to predict the probability of KCE Electronics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KCE Electronics' price. Additionally, you may evaluate how the addition of KCE Electronics to your portfolios can decrease your overall portfolio volatility.
| Latest Portfolios Quick portfolio dashboard that showcases your latest portfolios | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Alpha Finder Use alpha and beta coefficients to find investment opportunities after accounting for the risk | |
| Cryptocurrency Center Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency | |
| Portfolio Anywhere Track or share privately all of your investments from the convenience of any device | |
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |