SC Asset (Thailand) Technical Analysis

SC Stock  THB 3.68  0.08  2.13%   
As of the 18th of April 2024, SC Asset owns the standard deviation of 1.76, and Market Risk Adjusted Performance of 1.9. In connection with fundamental indicators, the technical analysis model makes it possible for you to check timely technical drivers of SC Asset, as well as the relationship between them. Strictly speaking, you can use this information to find out if the entity will indeed mirror its model of historical prices and volume patterns, or the prices will eventually revert. We have analyzed nineteen technical drivers for SC Asset, which can be compared to its peers in the sector. Please validate SC Asset jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if SC Asset is priced adequately, providing market reflects its prevailing price of 3.68 per share.

SC Asset Momentum Analysis

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

SC Asset Technical Analysis

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The output start index for this execution was three with a total number of output elements of fifty-eight. 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 SC Asset volatility. High ATR values indicate high volatility, and low values indicate low volatility.

SC Asset Trend Analysis

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

SC Asset Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SC Asset applied against its price change over selected period. The best fit line has a slop of   0.01  , which means SC Asset will continue generating value for investors. It has 122 observation points and a regression sum of squares at 3.41, which is the sum of squared deviations for the predicted SC Asset price change compared to its average price change.

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

SC Asset April 18, 2024 Technical Indicators

Most technical analysis of SC Asset 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 SC Asset from various momentum indicators to cycle indicators. When you analyze SC Asset 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 World Market Map to better understand how to build diversified portfolios, which includes a position in SC Asset. 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 SC Asset information on this page should be used as a complementary analysis to other SC Asset'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 Investing Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for SC Asset Stock analysis

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