CSP Steel (Thailand) Technical Analysis
| CSP Stock | THB 0.39 0.01 2.50% |
As of the 28th of February, CSP Steel shows the mean deviation of 2.88, and Risk Adjusted Performance of (0.04). CSP Steel Center 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.
CSP Steel Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CSP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CSPCSP |
CSP Steel '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 CSP Steel'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 CSP Steel.
| 11/30/2025 |
| 02/28/2026 |
If you would invest 0.00 in CSP Steel on November 30, 2025 and sell it all today you would earn a total of 0.00 from holding CSP Steel Center or generate 0.0% return on investment in CSP Steel over 90 days. CSP Steel is related to or competes with Permsin Steel, Rayong Wire, Samchai Steel, Sirakorn PCL, Thai Wire, and Thai Poly. CSP Steel Center Public Company Limited manufactures and distributes steel products More
CSP Steel 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 CSP Steel'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 CSP Steel Center upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 18.61 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 |
CSP Steel Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for CSP Steel's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as CSP Steel's standard deviation. In reality, there are many statistical measures that can use CSP Steel historical prices to predict the future CSP Steel's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.2941 |
CSP Steel February 28, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.3041 | |||
| Mean Deviation | 2.88 | |||
| Coefficient Of Variation | (1,664) | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.6 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.2941 | |||
| Maximum Drawdown | 18.61 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.2203 | |||
| Kurtosis | 0.1978 |
CSP Steel Center Backtested Returns
CSP Steel Center secures Sharpe Ratio (or Efficiency) of -0.0752, which signifies that the company had a -0.0752 % return per unit of risk over the last 3 months. CSP Steel Center exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm CSP Steel's risk adjusted performance of (0.04), and Mean Deviation of 2.88 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.84, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning CSP Steel are expected to decrease at a much lower rate. During the bear market, CSP Steel is likely to outperform the market. At this point, CSP Steel Center has a negative expected return of -0.3%. Please make sure to confirm CSP Steel's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if CSP Steel Center performance from the past will be repeated at future time.
Auto-correlation | 0.19 |
Very weak predictability
CSP Steel Center has very weak predictability. Overlapping area represents the amount of predictability between CSP Steel time series from 30th of November 2025 to 14th of January 2026 and 14th of January 2026 to 28th of February 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 CSP Steel Center price movement. The serial correlation of 0.19 indicates that over 19.0% of current CSP Steel price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | 0.31 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
CSP Steel 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.
CSP Steel Center Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for CSP Steel Center across different markets.
About CSP Steel 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 CSP Steel Center 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 CSP Steel Center based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CSP Steel Center price pattern first instead of the macroeconomic environment surrounding CSP Steel Center. By analyzing CSP Steel'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 CSP Steel'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 CSP Steel specific price patterns or momentum indicators. Please read more on our technical analysis page.
CSP Steel February 28, 2026 Technical Indicators
Most technical analysis of CSP 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 CSP from various momentum indicators to cycle indicators. When you analyze CSP 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.3041 | |||
| Mean Deviation | 2.88 | |||
| Coefficient Of Variation | (1,664) | |||
| Standard Deviation | 3.95 | |||
| Variance | 15.6 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.18) | |||
| Total Risk Alpha | (0.66) | |||
| Treynor Ratio | 0.2941 | |||
| Maximum Drawdown | 18.61 | |||
| Value At Risk | (6.67) | |||
| Potential Upside | 7.14 | |||
| Skewness | 0.2203 | |||
| Kurtosis | 0.1978 |
CSP Steel February 28, 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 CSP 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 | 3,693 | ||
| Daily Balance Of Power | (0.33) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.41 | ||
| Day Typical Price | 0.40 | ||
| Price Action Indicator | (0.02) |
Other Information on Investing in CSP Stock
CSP Steel financial ratios help investors to determine whether CSP 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 CSP with respect to the benefits of owning CSP Steel security.