RS Public (Thailand) Technical Analysis

RS-R Stock   12.90  1.50  10.42%   
As of the 29th of March, RS Public owns the information ratio of (0.23), and Market Risk Adjusted Performance of 1.81. Concerning fundamental indicators, the technical analysis model allows you to check potential technical drivers of RS Public, as well as the relationship between them. Strictly speaking, you can use this information to find out if the company will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We were able to interpolate ten technical drivers for RS Public, which can be compared to its peers in the sector. Please check RS Public market risk adjusted performance, coefficient of variation, jensen alpha, as well as the relationship between the mean deviation and standard deviation to decide if RS Public is priced more or less accurately, providing market reflects its prevailing price of 12.9 per share.

RS 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 RS-R, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to RS-R
  
RS Public's 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.
RS 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.
A focus of RS Public technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of RS Public 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...

RS Public 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 RS Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.

RS Public Trend Analysis

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

RS Public Best Fit Change Line

The following chart estimates an ordinary least squares regression model for RS Public applied against its price change over selected period. The best fit line has a slop of   0.0047  , which may suggest that RS Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.83, which is the sum of squared deviations for the predicted RS Public price change compared to its average price change.

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

RS Public March 29, 2024 Technical Indicators

Most technical analysis of RS-R 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 RS-R from various momentum indicators to cycle indicators. When you analyze RS-R 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.
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in RS 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 RS-R Stock analysis

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