Prinsiri Public (Thailand) Technical Analysis
| PRIN Stock | THB 2.80 0.02 0.71% |
As of the 24th of April, Prinsiri Public holds the Risk Adjusted Performance of (0), coefficient of variation of (7,417), and Variance of 3.51. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Prinsiri Public, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate thirteen technical drivers for Prinsiri Public, which can be compared to its competitors. Please check Prinsiri Public treynor ratio, value at risk, and the relationship between the information ratio and maximum drawdown to decide if Prinsiri Public is priced some-what accurately, providing market reflects its current price of 2.8 per share.
Prinsiri Public Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Prinsiri, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to PrinsiriPrinsiri |
Prinsiri Public 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.
Prinsiri Public 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 Prinsiri Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Prinsiri Public Trend Analysis
Use this graph to draw trend lines for Prinsiri Public. You can use it to identify possible trend reversals for Prinsiri Public 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 Prinsiri Public price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Prinsiri Public Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Prinsiri Public applied against its price change over selected period. The best fit line has a slop of 0.0029 , which may suggest that Prinsiri Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.33, which is the sum of squared deviations for the predicted Prinsiri Public price change compared to its average price change.About Prinsiri Public 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 Prinsiri 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 Prinsiri Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Prinsiri Public price pattern first instead of the macroeconomic environment surrounding Prinsiri Public. By analyzing Prinsiri Public'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 Prinsiri Public'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 Prinsiri Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
Prinsiri Public April 24, 2024 Technical Indicators
Most technical analysis of Prinsiri 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 Prinsiri from various momentum indicators to cycle indicators. When you analyze Prinsiri 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 | ||
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| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0) | |||
| Market Risk Adjusted Performance | 0.1004 | |||
| Mean Deviation | 1.2 | |||
| Coefficient Of Variation | (7,417) | |||
| Standard Deviation | 1.87 | |||
| Variance | 3.51 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 0.0904 | |||
| Maximum Drawdown | 9.22 | |||
| Value At Risk | (4.38) | |||
| Potential Upside | 2.94 | |||
| Skewness | (0.51) | |||
| Kurtosis | 1.2 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Prinsiri 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 Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Complementary Tools for Prinsiri Stock analysis
When running Prinsiri Public's price analysis, check to measure Prinsiri Public'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 Prinsiri Public is operating at the current time. Most of Prinsiri Public's value examination focuses on studying past and present price action to predict the probability of Prinsiri Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Prinsiri Public's price. Additionally, you may evaluate how the addition of Prinsiri Public to your portfolios can decrease your overall portfolio volatility.
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