Raja Ferry (Thailand) Technical Analysis
RP Stock | THB 1.43 0.04 2.72% |
As of the 29th of March, Raja Ferry holds the Variance of 11.04, coefficient of variation of (272,243), and Risk Adjusted Performance of 0.0081. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Raja Ferry, 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 have analyzed thirteen technical drivers for Raja Ferry Port, which can be compared to its competitors. Please check Raja Ferry Port variance, maximum drawdown, as well as the relationship between the Maximum Drawdown and skewness to decide if Raja Ferry Port is priced some-what accurately, providing market reflects its current price of 1.43 per share.
Raja Ferry Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Raja, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RajaRaja |
Raja Ferry 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.
Raja Ferry Port 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 Raja Ferry Port volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Raja Ferry Port Trend Analysis
Use this graph to draw trend lines for Raja Ferry Port. You can use it to identify possible trend reversals for Raja Ferry 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 Raja Ferry price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Raja Ferry Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Raja Ferry Port applied against its price change over selected period. The best fit line has a slop of 0.002 , which may suggest that Raja Ferry Port market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted Raja Ferry price change compared to its average price change.About Raja Ferry 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 Raja Ferry Port 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 Raja Ferry Port based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Raja Ferry Port price pattern first instead of the macroeconomic environment surrounding Raja Ferry Port. By analyzing Raja Ferry'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 Raja Ferry'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 Raja Ferry specific price patterns or momentum indicators. Please read more on our technical analysis page.
Raja Ferry March 29, 2024 Technical Indicators
Most technical analysis of Raja 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 Raja from various momentum indicators to cycle indicators. When you analyze Raja 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 | 0.0081 | |||
Market Risk Adjusted Performance | (0.30) | |||
Mean Deviation | 1.87 | |||
Coefficient Of Variation | (272,243) | |||
Standard Deviation | 3.32 | |||
Variance | 11.04 | |||
Information Ratio | (0.04) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.76) | |||
Treynor Ratio | (0.31) | |||
Maximum Drawdown | 27.25 | |||
Value At Risk | (4.03) | |||
Potential Upside | 3.31 | |||
Skewness | 3.52 | |||
Kurtosis | 21.67 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Raja Ferry Port. 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 Raja Ferry Port information on this page should be used as a complementary analysis to other Raja Ferry'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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Complementary Tools for Raja Stock analysis
When running Raja Ferry's price analysis, check to measure Raja Ferry'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 Raja Ferry is operating at the current time. Most of Raja Ferry's value examination focuses on studying past and present price action to predict the probability of Raja Ferry's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raja Ferry's price. Additionally, you may evaluate how the addition of Raja Ferry to your portfolios can decrease your overall portfolio volatility.
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