Newcity (Bangkok) (Thailand) Technical Analysis
| NC Stock | THB 3.28 0.08 2.38% |
As of the 6th of May, Newcity (Bangkok) secures the Risk Adjusted Performance of (0.05), standard deviation of 4.51, and Mean Deviation of 2.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Newcity (Bangkok), 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 analyzed thirteen technical drivers for Newcity (Bangkok), which can be compared to its peers in the industry. Please verify Newcity (Bangkok) coefficient of variation, treynor ratio, skewness, as well as the relationship between the variance and value at risk to decide if Newcity Public is priced some-what accurately, providing market reflects its recent price of 3.28 per share.
Newcity (Bangkok) Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Newcity, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NewcityNewcity |
Newcity (Bangkok) 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.
Newcity (Bangkok) 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 Newcity (Bangkok) volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Newcity (Bangkok) Trend Analysis
Use this graph to draw trend lines for Newcity Public. You can use it to identify possible trend reversals for Newcity (Bangkok) 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 Newcity (Bangkok) price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Newcity (Bangkok) Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Newcity Public applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that Newcity Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 11.71, which is the sum of squared deviations for the predicted Newcity (Bangkok) price change compared to its average price change.About Newcity (Bangkok) 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 Newcity 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 Newcity Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Newcity (Bangkok) price pattern first instead of the macroeconomic environment surrounding Newcity (Bangkok). By analyzing Newcity (Bangkok)'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 Newcity (Bangkok)'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 Newcity (Bangkok) specific price patterns or momentum indicators. Please read more on our technical analysis page.
Newcity (Bangkok) May 6, 2024 Technical Indicators
Most technical analysis of Newcity 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 Newcity from various momentum indicators to cycle indicators. When you analyze Newcity 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 | (3.24) | |||
| Mean Deviation | 2.07 | |||
| Coefficient Of Variation | (1,119) | |||
| Standard Deviation | 4.51 | |||
| Variance | 20.31 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.91) | |||
| Treynor Ratio | (3.25) | |||
| Maximum Drawdown | 39.29 | |||
| Value At Risk | (3.86) | |||
| Potential Upside | 3.52 | |||
| Skewness | 4.99 | |||
| Kurtosis | 34.34 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newcity 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 bureau of labor statistics. Note that the Newcity (Bangkok) information on this page should be used as a complementary analysis to other Newcity (Bangkok)'s 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 Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.
Complementary Tools for Newcity Stock analysis
When running Newcity (Bangkok)'s price analysis, check to measure Newcity (Bangkok)'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 Newcity (Bangkok) is operating at the current time. Most of Newcity (Bangkok)'s value examination focuses on studying past and present price action to predict the probability of Newcity (Bangkok)'s future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Newcity (Bangkok)'s price. Additionally, you may evaluate how the addition of Newcity (Bangkok) to your portfolios can decrease your overall portfolio volatility.
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