Thai Wacoal (Thailand) Technical Analysis
WACOAL Stock | THB 32.00 0.00 0.00% |
As of the 20th of April, Thai Wacoal has the Semi Deviation of 1.36, coefficient of variation of 4631.79, and Risk Adjusted Performance of 0.0202. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Thai Wacoal 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 analyze nineteen technical drivers for Thai Wacoal Public, which can be compared to its competition. Please validate Thai Wacoal Public coefficient of variation, maximum drawdown, skewness, as well as the relationship between the information ratio and downside variance to decide if Thai Wacoal is priced more or less accurately, providing market reflects its prevalent price of 32.0 per share.
Thai Wacoal Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Thai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ThaiThai |
Thai Wacoal 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.
Thai Wacoal Public Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 Thai Wacoal Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Thai Wacoal Public Trend Analysis
Use this graph to draw trend lines for Thai Wacoal Public. You can use it to identify possible trend reversals for Thai Wacoal 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 Thai Wacoal price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Thai Wacoal Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Thai Wacoal Public applied against its price change over selected period. The best fit line has a slop of 0.0013 , which may suggest that Thai Wacoal Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.07, which is the sum of squared deviations for the predicted Thai Wacoal price change compared to its average price change.About Thai Wacoal 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 Thai Wacoal 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 Thai Wacoal Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Thai Wacoal Public price pattern first instead of the macroeconomic environment surrounding Thai Wacoal Public. By analyzing Thai Wacoal'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 Thai Wacoal'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 Thai Wacoal specific price patterns or momentum indicators. Please read more on our technical analysis page.
Thai Wacoal April 20, 2024 Technical Indicators
Most technical analysis of Thai 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 Thai from various momentum indicators to cycle indicators. When you analyze Thai 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 | 0.0202 | |||
Market Risk Adjusted Performance | 0.0704 | |||
Mean Deviation | 0.7263 | |||
Semi Deviation | 1.36 | |||
Downside Deviation | 3.96 | |||
Coefficient Of Variation | 4631.79 | |||
Standard Deviation | 2.05 | |||
Variance | 4.18 | |||
Information Ratio | (0.02) | |||
Jensen Alpha | (0.01) | |||
Total Risk Alpha | (0.22) | |||
Sortino Ratio | (0.01) | |||
Treynor Ratio | 0.0604 | |||
Maximum Drawdown | 20.14 | |||
Value At Risk | (2.31) | |||
Potential Upside | 2.5 | |||
Downside Variance | 15.72 | |||
Semi Variance | 1.85 | |||
Expected Short fall | (3.47) | |||
Skewness | 1.39 | |||
Kurtosis | 19.19 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Thai Wacoal 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 nation. Note that the Thai Wacoal Public information on this page should be used as a complementary analysis to other Thai Wacoal's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Complementary Tools for Thai Stock analysis
When running Thai Wacoal's price analysis, check to measure Thai Wacoal'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 Thai Wacoal is operating at the current time. Most of Thai Wacoal's value examination focuses on studying past and present price action to predict the probability of Thai Wacoal's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thai Wacoal's price. Additionally, you may evaluate how the addition of Thai Wacoal to your portfolios can decrease your overall portfolio volatility.
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