TPC Power (Thailand) Technical Analysis

TPCH Stock  THB 7.15  0.05  0.69%   
As of the 19th of April, TPC Power owns the downside deviation of 1.68, and Risk Adjusted Performance of 0.0933. In relation to fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of TPC Power Holding, 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 nineteen technical drivers for TPC Power, which can be compared to its peers in the sector. Please validate TPC Power Holding downside deviation, standard deviation, information ratio, as well as the relationship between the coefficient of variation and variance to decide if TPC Power Holding is priced more or less accurately, providing market reflects its prevailing price of 7.15 per share.

TPC Power Momentum Analysis

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

TPC Power Holding 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 TPC Power Holding volatility. High ATR values indicate high volatility, and low values indicate low volatility.

TPC Power Holding Trend Analysis

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

TPC Power Best Fit Change Line

The following chart estimates an ordinary least squares regression model for TPC Power Holding applied against its price change over selected period. The best fit line has a slop of   0.03  , which means TPC Power Holding will continue generating value for investors. It has 122 observation points and a regression sum of squares at 23.8, which is the sum of squared deviations for the predicted TPC Power price change compared to its average price change.

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

TPC Power April 19, 2024 Technical Indicators

Most technical analysis of TPC 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 TPC from various momentum indicators to cycle indicators. When you analyze TPC 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 TPC Power Holding. 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 Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.

Complementary Tools for TPC Stock analysis

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