Laguna Resorts (Thailand) Technical Analysis

LRH Stock  THB 41.25  0.75  1.85%   
As of the 29th of March, Laguna Resorts secures the Downside Deviation of 1.52, risk adjusted performance of 0.1238, and Mean Deviation of 0.9286. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laguna Resorts Hotels, as well as the relationship between them. 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 have analyze and collected data for nineteen technical drivers for Laguna Resorts, which can be compared to its peers in the industry. Please verify Laguna Resorts Hotels downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if Laguna Resorts Hotels is priced some-what accurately, providing market reflects its recent price of 41.25 per share.

Laguna Resorts Momentum Analysis

Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Laguna, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Laguna
  
Laguna Resorts' 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.
Laguna Resorts 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 Laguna Resorts technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Laguna Resorts 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...

Laguna Resorts Hotels Technical Analysis

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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 Laguna Resorts Hotels volatility. High ATR values indicate high volatility, and low values indicate low volatility.

Laguna Resorts Hotels Trend Analysis

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

Laguna Resorts Best Fit Change Line

The following chart estimates an ordinary least squares regression model for Laguna Resorts Hotels applied against its price change over selected period. The best fit line has a slop of   0.06  , which means Laguna Resorts Hotels will continue generating value for investors. It has 122 observation points and a regression sum of squares at 141.09, which is the sum of squared deviations for the predicted Laguna Resorts price change compared to its average price change.

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

Laguna Resorts March 29, 2024 Technical Indicators

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

Laguna Resorts 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 Laguna 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 Laguna Resorts Hotels. 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 Laguna Resorts Hotels information on this page should be used as a complementary analysis to other Laguna Resorts' 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 Economic Indicators module to top statistical indicators that provide insights into how an economy is performing.

Complementary Tools for Laguna Stock analysis

When running Laguna Resorts' price analysis, check to measure Laguna Resorts' 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 Laguna Resorts is operating at the current time. Most of Laguna Resorts' value examination focuses on studying past and present price action to predict the probability of Laguna Resorts' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laguna Resorts' price. Additionally, you may evaluate how the addition of Laguna Resorts to your portfolios can decrease your overall portfolio volatility.
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Please note, there is a significant difference between Laguna Resorts' value and its price as these two are different measures arrived at by different means. Investors typically determine if Laguna Resorts is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laguna Resorts' 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.