AMR Asia (Thailand) Technical Analysis
| AMR Stock | 0.38 0.01 2.56% |
As of the 30th of January, AMR Asia shows the mean deviation of 2.35, and Risk Adjusted Performance of (0.05). AMR Asia Public technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.
AMR Asia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AMR, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AMRAMR |
AMR Asia 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to AMR Asia's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of AMR Asia.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in AMR Asia on November 1, 2025 and sell it all today you would earn a total of 0.00 from holding AMR Asia Public or generate 0.0% return on investment in AMR Asia over 90 days. AMR Asia is related to or competes with Power Line, Takuni Group, Thai Polycons, Patkol Public, General Environmental, TCJ Asia, and Right Tunnelling. More
AMR Asia Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure AMR Asia's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess AMR Asia Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 26.38 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 2.56 |
AMR Asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AMR Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AMR Asia's standard deviation. In reality, there are many statistical measures that can use AMR Asia historical prices to predict the future AMR Asia's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.24) |
AMR Asia January 30, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (1,296) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.78 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 26.38 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 2.56 | |||
| Skewness | 0.8704 | |||
| Kurtosis | 7.17 |
AMR Asia Public Backtested Returns
AMR Asia Public secures Sharpe Ratio (or Efficiency) of -0.1, which signifies that the company had a -0.1 % return per unit of risk over the last 3 months. AMR Asia Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm AMR Asia's mean deviation of 2.35, and Risk Adjusted Performance of (0.05) to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.22, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, AMR Asia will likely underperform. At this point, AMR Asia Public has a negative expected return of -0.39%. Please make sure to confirm AMR Asia's value at risk, skewness, and the relationship between the maximum drawdown and potential upside , to decide if AMR Asia Public performance from the past will be repeated in the future.
Auto-correlation | 0.49 |
Average predictability
AMR Asia Public has average predictability. Overlapping area represents the amount of predictability between AMR Asia time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of AMR Asia Public price movement. The serial correlation of 0.49 indicates that about 49.0% of current AMR Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
AMR Asia 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.
AMR Asia Public Technical Analysis
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of AMR Asia Public volatility developed by Welles Wilder.
About AMR Asia 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 AMR Asia 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 AMR Asia Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AMR Asia Public price pattern first instead of the macroeconomic environment surrounding AMR Asia Public. By analyzing AMR Asia'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 AMR Asia'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 AMR Asia specific price patterns or momentum indicators. Please read more on our technical analysis page.
AMR Asia January 30, 2026 Technical Indicators
Most technical analysis of AMR 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 AMR from various momentum indicators to cycle indicators. When you analyze AMR 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 | (0.05) | |||
| Market Risk Adjusted Performance | (0.23) | |||
| Mean Deviation | 2.35 | |||
| Coefficient Of Variation | (1,296) | |||
| Standard Deviation | 3.71 | |||
| Variance | 13.78 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.36) | |||
| Total Risk Alpha | (0.56) | |||
| Treynor Ratio | (0.24) | |||
| Maximum Drawdown | 26.38 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 2.56 | |||
| Skewness | 0.8704 | |||
| Kurtosis | 7.17 |
AMR Asia January 30, 2026 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 AMR 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 | 13,496 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 0.39 | ||
| Day Typical Price | 0.39 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in AMR Stock
AMR Asia financial ratios help investors to determine whether AMR Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in AMR with respect to the benefits of owning AMR Asia security.