TISCO Financial (Thailand) Technical Analysis

TISCO Stock  THB 94.75  1.00  1.07%   
As of the 25th of April, TISCO Financial has the risk adjusted performance of (0.02), and Variance of 0.2205. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TISCO Financial Group, 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 break down and interpolate data for thirteen technical drivers for TISCO Financial Group, which can be compared to its competition. Please validate TISCO Financial Group market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if TISCO Financial is priced fairly, providing market reflects its prevalent price of 94.75 per share.

TISCO Financial Momentum Analysis

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

TISCO Financial Group 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 TISCO Financial Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.

TISCO Financial Group Trend Analysis

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

TISCO Financial Best Fit Change Line

The following chart estimates an ordinary least squares regression model for TISCO Financial Group applied against its price change over selected period. The best fit line has a slop of   0.02  , which means TISCO Financial Group will continue generating value for investors. It has 122 observation points and a regression sum of squares at 9.19, which is the sum of squared deviations for the predicted TISCO Financial price change compared to its average price change.

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

TISCO Financial April 25, 2024 Technical Indicators

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

TISCO Financial April 25, 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 TISCO 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 TISCO Financial Group. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in persons.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.

Complementary Tools for TISCO Stock analysis

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