Quality Houses (Thailand) Technical Analysis
| QH-R Stock | 2.25 0.10 4.65% |
As of the 2nd of May, Quality Houses holds the Risk Adjusted Performance of 0.0045, variance of 0.6367, and Coefficient Of Variation of 25476.06. Compared to fundamental indicators, the technical analysis model allows you to check existing technical drivers of Quality Houses, as well as the relationship between them. Put it differently, you can use this information to find out if the company will indeed mirror its model of past market data, or the prices will eventually revert. We were able to interpolate eleven technical drivers for Quality Houses Public, which can be compared to its competitors. Please check Quality Houses Public variance, treynor ratio, and the relationship between the standard deviation and total risk alpha to decide if Quality Houses Public is priced some-what accurately, providing market reflects its current price of 2.25 per share.
Quality Houses Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Quality, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to QualityQuality |
Quality Houses 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.
Quality Houses 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 Quality Houses Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Quality Houses Public Trend Analysis
Use this graph to draw trend lines for Quality Houses Public. You can use it to identify possible trend reversals for Quality Houses 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 Quality Houses price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Quality Houses Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Quality Houses Public applied against its price change over selected period. The best fit line has a slop of 0.0003 , which may suggest that Quality Houses Public market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Quality Houses price change compared to its average price change.About Quality Houses 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 Quality Houses 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 Quality Houses Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Quality Houses Public price pattern first instead of the macroeconomic environment surrounding Quality Houses Public. By analyzing Quality Houses'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 Quality Houses'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 Quality Houses specific price patterns or momentum indicators. Please read more on our technical analysis page.
Quality Houses May 2, 2024 Technical Indicators
Most technical analysis of Quality 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 Quality from various momentum indicators to cycle indicators. When you analyze Quality 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 | 0.0045 | |||
| Market Risk Adjusted Performance | 0.0433 | |||
| Mean Deviation | 0.1408 | |||
| Coefficient Of Variation | 25476.06 | |||
| Standard Deviation | 0.7979 | |||
| Variance | 0.6367 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0033 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.0333 | |||
| Maximum Drawdown | 4.65 | |||
| Skewness | 0.3885 | |||
| Kurtosis | 32.57 |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Quality Houses 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 Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Quality Stock analysis
When running Quality Houses' price analysis, check to measure Quality Houses' 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 Quality Houses is operating at the current time. Most of Quality Houses' value examination focuses on studying past and present price action to predict the probability of Quality Houses' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Quality Houses' price. Additionally, you may evaluate how the addition of Quality Houses to your portfolios can decrease your overall portfolio volatility.
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