TQM Public (Thailand) Technical Analysis
TQM Stock | 25.50 0.50 1.92% |
As of the 19th of April, TQM Public has the risk adjusted performance of (0.09), and Variance of 1.9. Compared to fundamental indicators, the technical analysis model makes it possible for you to check available technical drivers of TQM 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 thirteen technical drivers for TQM Public, which can be compared to its competition. Please validate TQM Public value at risk, skewness, and the relationship between the maximum drawdown and potential upside to decide if TQM Public is priced fairly, providing market reflects its prevalent price of 25.5 per share.
TQM 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 TQM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to TQMTQM |
TQM 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.
TQM Public Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 TQM Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
TQM Public Trend Analysis
Use this graph to draw trend lines for TQM Public. You can use it to identify possible trend reversals for TQM 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 TQM Public price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.TQM Public Best Fit Change Line
The following chart estimates an ordinary least squares regression model for TQM Public applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that TQM Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 61.08, which is the sum of squared deviations for the predicted TQM Public price change compared to its average price change.About TQM 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 TQM 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 TQM Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on TQM Public price pattern first instead of the macroeconomic environment surrounding TQM Public. By analyzing TQM 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 TQM 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 TQM Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
TQM Public April 19, 2024 Technical Indicators
Most technical analysis of TQM 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 TQM from various momentum indicators to cycle indicators. When you analyze TQM 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 | (0.09) | |||
Market Risk Adjusted Performance | 0.8243 | |||
Mean Deviation | 1.07 | |||
Coefficient Of Variation | (662.36) | |||
Standard Deviation | 1.38 | |||
Variance | 1.9 | |||
Information Ratio | (0.20) | |||
Jensen Alpha | (0.20) | |||
Total Risk Alpha | (0.35) | |||
Treynor Ratio | 0.8143 | |||
Maximum Drawdown | 6.98 | |||
Value At Risk | (2.72) | |||
Potential Upside | 1.9 | |||
Skewness | 4.0E-4 | |||
Kurtosis | 0.2159 |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in TQM 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 Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for TQM Stock analysis
When running TQM Public's price analysis, check to measure TQM 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 TQM Public is operating at the current time. Most of TQM Public's value examination focuses on studying past and present price action to predict the probability of TQM 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 TQM Public's price. Additionally, you may evaluate how the addition of TQM Public to your portfolios can decrease your overall portfolio volatility.
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