SVI Public (Thailand) Technical Analysis

SVI Stock  THB 6.15  0.10  1.60%   
As of the 29th of March, SVI Public has the variance of 2.1, and Risk Adjusted Performance of (0.07). Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of SVI Public, as well as the relationship between them. In other words, you can use this information to find out if the company will indeed mirror its model of past prices and volume data, or the prices will eventually revert. We were able to collect and analyze data for thirteen technical drivers for SVI Public, which can be compared to its competition. Please validate SVI Public information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if SVI Public is priced fairly, providing market reflects its prevalent price of 6.15 per share.

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

SVI Public Technical Analysis

Indicator
Time Period
Execute Indicator
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 SVI Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.

SVI Public Trend Analysis

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

SVI Public Best Fit Change Line

The following chart estimates an ordinary least squares regression model for SVI Public applied against its price change over selected period. The best fit line has a slop of   0.02  , which may suggest that SVI Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 9.68, which is the sum of squared deviations for the predicted SVI Public price change compared to its average price change.

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

SVI Public March 29, 2024 Technical Indicators

Most technical analysis of SVI 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 SVI from various momentum indicators to cycle indicators. When you analyze SVI 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.

SVI Public March 29, 2024 Daily Trend Indicators

Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as SVI stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SVI 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 Portfolio Optimization module to compute new portfolio that will generate highest expected return given your specified tolerance for risk.

Complementary Tools for SVI Stock analysis

When running SVI Public's price analysis, check to measure SVI 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 SVI Public is operating at the current time. Most of SVI Public's value examination focuses on studying past and present price action to predict the probability of SVI 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 SVI Public's price. Additionally, you may evaluate how the addition of SVI Public to your portfolios can decrease your overall portfolio volatility.
Global Correlations
Find global opportunities by holding instruments from different markets
CEOs Directory
Screen CEOs from public companies around the world
Price Exposure Probability
Analyze equity upside and downside potential for a given time horizon across multiple markets
Portfolio Suggestion
Get suggestions outside of your existing asset allocation including your own model portfolios
Technical Analysis
Check basic technical indicators and analysis based on most latest market data
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Commodity Channel
Use Commodity Channel Index to analyze current equity momentum
Top Crypto Exchanges
Search and analyze digital assets across top global cryptocurrency exchanges
Equity Analysis
Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Please note, there is a significant difference between SVI Public's value and its price as these two are different measures arrived at by different means. Investors typically determine if SVI Public is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, SVI 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.