NEP Realty (Thailand) Technical Analysis

NEP Stock  THB 0.21  0.01  4.55%   
As of the 28th of March, NEP Realty secures the risk adjusted performance of 0.0306, and Mean Deviation of 2.0. In respect to fundamental indicators, the technical analysis model lets you check practical technical drivers of NEP Realty And, as well as the relationship between them. Strictly speaking, you can use this information to find out if the firm will indeed mirror its model of past prices, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for NEP Realty, which can be compared to its peers in the industry. Please verify NEP Realty And information ratio, treynor ratio, value at risk, as well as the relationship between the jensen alpha and maximum drawdown to decide if NEP Realty And is priced more or less accurately, providing market reflects its recent price of 0.21 per share.

NEP Realty Momentum Analysis

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

NEP Realty And Technical Analysis

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The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 NEP Realty And volatility. High ATR values indicate high volatility, and low values indicate low volatility.

NEP Realty And Trend Analysis

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

NEP Realty Best Fit Change Line

The following chart estimates an ordinary least squares regression model for NEP Realty And applied against its price change over selected period. The best fit line has a slop of   0.000099  , which means NEP Realty And will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted NEP Realty price change compared to its average price change.

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

NEP Realty March 28, 2024 Technical Indicators

Most technical analysis of NEP 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 NEP from various momentum indicators to cycle indicators. When you analyze NEP 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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NEP Realty And. 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 Commodity Directory module to find actively traded commodities issued by global exchanges.

Complementary Tools for NEP Stock analysis

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