Nusasiri Public (Thailand) Technical Analysis
NUSA Stock | THB 0.37 0.03 7.50% |
As of the 28th of March, Nusasiri Public secures the Mean Deviation of 4.03, downside deviation of 4.96, and Risk Adjusted Performance of 0.0628. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Nusasiri Public, 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 nineteen technical drivers for Nusasiri Public, which can be compared to its peers in the industry. Please verify Nusasiri Public maximum drawdown, potential upside, and the relationship between the treynor ratio and value at risk to decide if Nusasiri Public is priced some-what accurately, providing market reflects its recent price of 0.37 per share.
Nusasiri 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 Nusasiri, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to NusasiriNusasiri |
Nusasiri 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.
Nusasiri Public 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 Nusasiri Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Nusasiri Public Trend Analysis
Use this graph to draw trend lines for Nusasiri Public. You can use it to identify possible trend reversals for Nusasiri 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 Nusasiri Public price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Nusasiri Public Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Nusasiri Public applied against its price change over selected period. The best fit line has a slop of 0 , which means Nusasiri Public will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.15, which is the sum of squared deviations for the predicted Nusasiri Public price change compared to its average price change.About Nusasiri 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 Nusasiri 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 Nusasiri Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Nusasiri Public price pattern first instead of the macroeconomic environment surrounding Nusasiri Public. By analyzing Nusasiri 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 Nusasiri 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 Nusasiri Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
Nusasiri Public March 28, 2024 Technical Indicators
Most technical analysis of Nusasiri 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 Nusasiri from various momentum indicators to cycle indicators. When you analyze Nusasiri 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 | 0.0628 | |||
Market Risk Adjusted Performance | (2.76) | |||
Mean Deviation | 4.03 | |||
Semi Deviation | 3.46 | |||
Downside Deviation | 4.96 | |||
Coefficient Of Variation | 1033.84 | |||
Standard Deviation | 6.2 | |||
Variance | 38.42 | |||
Information Ratio | 0.0751 | |||
Jensen Alpha | 0.616 | |||
Total Risk Alpha | (0.80) | |||
Sortino Ratio | 0.0937 | |||
Treynor Ratio | (2.77) | |||
Maximum Drawdown | 39.0 | |||
Value At Risk | (7.84) | |||
Potential Upside | 11.9 | |||
Downside Variance | 24.64 | |||
Semi Variance | 11.98 | |||
Expected Short fall | (7.24) | |||
Skewness | 2.11 | |||
Kurtosis | 7.59 |
Nusasiri Public March 28, 2024 Daily Trend Indicators
Traders often use several different daily volumes and price technical indicators to supplement a more traditional technical analysis when analyzing securities such as Nusasiri stock. With literally thousands of different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
Accumulation Distribution | 4,201,223 | ||
Daily Balance Of Power | (1.00) | ||
Rate Of Daily Change | 0.93 | ||
Day Median Price | 0.39 | ||
Day Typical Price | 0.38 | ||
Price Action Indicator | (0.03) |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nusasiri 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 Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
Complementary Tools for Nusasiri Stock analysis
When running Nusasiri Public's price analysis, check to measure Nusasiri 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 Nusasiri Public is operating at the current time. Most of Nusasiri Public's value examination focuses on studying past and present price action to predict the probability of Nusasiri 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 Nusasiri Public's price. Additionally, you may evaluate how the addition of Nusasiri Public to your portfolios can decrease your overall portfolio volatility.
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