WHA Business (Thailand) Technical Analysis
WHABT Stock | THB 7.55 0.05 0.66% |
As of the 25th of April, WHA Business owns the Mean Deviation of 0.4293, market risk adjusted performance of 1.63, and Information Ratio of (0.35). Compared to fundamental indicators, the technical analysis model lets you check helpful technical drivers of WHA Business Complex, 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 and analyze data for thirteen technical drivers for WHA Business, which can be compared to its peers in the sector. Please check out WHA Business Complex mean deviation, treynor ratio, as well as the relationship between the Treynor Ratio and kurtosis to decide if WHA Business Complex is priced favorably, providing market reflects its prevailing price of 7.55 per share.
WHA Business Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as WHA, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to WHAWHA |
WHA Business 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.
WHA Business Complex Technical Analysis
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 WHA Business Complex volatility. High ATR values indicate high volatility, and low values indicate low volatility.
WHA Business Complex Trend Analysis
Use this graph to draw trend lines for WHA Business Complex. You can use it to identify possible trend reversals for WHA Business 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 WHA Business price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.WHA Business Best Fit Change Line
The following chart estimates an ordinary least squares regression model for WHA Business Complex applied against its price change over selected period. The best fit line has a slop of 0.01 , which may suggest that WHA Business Complex market price will keep on failing further. It has 122 observation points and a regression sum of squares at 4.47, which is the sum of squared deviations for the predicted WHA Business price change compared to its average price change.About WHA Business 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 WHA Business Complex 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 WHA Business Complex based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on WHA Business Complex price pattern first instead of the macroeconomic environment surrounding WHA Business Complex. By analyzing WHA Business'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 WHA Business'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 WHA Business specific price patterns or momentum indicators. Please read more on our technical analysis page.
WHA Business April 25, 2024 Technical Indicators
Most technical analysis of WHA 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 WHA from various momentum indicators to cycle indicators. When you analyze WHA 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 | (0.13) | |||
Market Risk Adjusted Performance | 1.63 | |||
Mean Deviation | 0.4293 | |||
Coefficient Of Variation | (490.90) | |||
Standard Deviation | 0.6662 | |||
Variance | 0.4439 | |||
Information Ratio | (0.35) | |||
Jensen Alpha | (0.14) | |||
Total Risk Alpha | (0.24) | |||
Treynor Ratio | 1.62 | |||
Maximum Drawdown | 4.6 | |||
Value At Risk | (1.30) | |||
Potential Upside | 0.615 | |||
Skewness | (0.63) | |||
Kurtosis | 3.87 |
Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in WHA Business Complex. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in estimate. You can also try the Headlines Timeline module to stay connected to all market stories and filter out noise. Drill down to analyze hype elasticity.
Complementary Tools for WHA Stock analysis
When running WHA Business' price analysis, check to measure WHA Business' 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 WHA Business is operating at the current time. Most of WHA Business' value examination focuses on studying past and present price action to predict the probability of WHA Business' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move WHA Business' price. Additionally, you may evaluate how the addition of WHA Business to your portfolios can decrease your overall portfolio volatility.
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