Thaicom Public (Thailand) Technical Analysis
| THCOM-R Stock | THB 13.10 0.72 5.82% |
As of the 6th of May, Thaicom Public has the Risk Adjusted Performance of 0.0768, variance of 0.5467, and Coefficient Of Variation of 837.51. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thaicom 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 have collected data for eleven technical drivers for Thaicom Public, which can be compared to its competition. Please validate Thaicom Public mean deviation and treynor ratio to decide if Thaicom Public is priced more or less accurately, providing market reflects its prevalent price of 13.1 per share.
Thaicom 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 Thaicom, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThaicomThaicom |
Thaicom 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.
Thaicom 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 Thaicom Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Thaicom Public Trend Analysis
Use this graph to draw trend lines for Thaicom Public. You can use it to identify possible trend reversals for Thaicom 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 Thaicom Public price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Thaicom Public Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Thaicom Public applied against its price change over selected period. The best fit line has a slop of 0 , which means Thaicom Public will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.24, which is the sum of squared deviations for the predicted Thaicom Public price change compared to its average price change.About Thaicom 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 Thaicom 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 Thaicom Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thaicom Public price pattern first instead of the macroeconomic environment surrounding Thaicom Public. By analyzing Thaicom 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 Thaicom 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 Thaicom Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thaicom Public May 6, 2024 Technical Indicators
Most technical analysis of Thaicom 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 Thaicom from various momentum indicators to cycle indicators. When you analyze Thaicom 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 | 0.0768 | |||
| Market Risk Adjusted Performance | 0.7022 | |||
| Mean Deviation | 0.203 | |||
| Coefficient Of Variation | 837.51 | |||
| Standard Deviation | 0.7394 | |||
| Variance | 0.5467 | |||
| Information Ratio | 0.012 | |||
| Jensen Alpha | 0.0704 | |||
| Total Risk Alpha | (0) | |||
| Treynor Ratio | 0.6922 | |||
| Maximum Drawdown | 1.06 | |||
| Skewness | 7.35 | |||
| Kurtosis | 57.74 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Thaicom 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 population. You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Complementary Tools for Thaicom Stock analysis
When running Thaicom Public's price analysis, check to measure Thaicom 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 Thaicom Public is operating at the current time. Most of Thaicom Public's value examination focuses on studying past and present price action to predict the probability of Thaicom 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 Thaicom Public's price. Additionally, you may evaluate how the addition of Thaicom Public to your portfolios can decrease your overall portfolio volatility.
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