SAAM Energy (Thailand) Technical Analysis
| SAAM Stock | THB 4.86 0.02 0.41% |
As of the 3rd of February, SAAM Energy owns the Information Ratio of (0.02), coefficient of variation of (17,940), and Market Risk Adjusted Performance of (0.09). In respect to fundamental indicators, the technical analysis model makes it possible for you to check possible technical drivers of SAAM Energy Development, as well as the relationship between them.
SAAM Energy Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as SAAM, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SAAMSAAM |
SAAM Energy '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 SAAM Energy'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 SAAM Energy.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in SAAM Energy on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding SAAM Energy Development or generate 0.0% return on investment in SAAM Energy over 90 days. SAAM Energy is related to or competes with Earth Tech, Eastern Power, Wp Energy, Thai Solar, TPC Power, Green Resources, and Asia Biomass. SAAM Development Public Company Limited develops and sells renewable energy power plants in Thailand More
SAAM Energy 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 SAAM Energy'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 SAAM Energy Development upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 34.12 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.81 |
SAAM Energy Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for SAAM Energy's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as SAAM Energy's standard deviation. In reality, there are many statistical measures that can use SAAM Energy historical prices to predict the future SAAM Energy's volatility.| Risk Adjusted Performance | 0.0045 | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.10) |
SAAM Energy February 3, 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 | 0.0045 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (17,940) | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.14 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 34.12 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.81 | |||
| Skewness | (1.23) | |||
| Kurtosis | 24.14 |
SAAM Energy Development Backtested Returns
SAAM Energy Development retains Efficiency (Sharpe Ratio) of close to zero, which indicates the company had a close to zero % return per unit of risk over the last 3 months. SAAM Energy exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate SAAM Energy's Information Ratio of (0.02), coefficient of variation of (17,940), and Market Risk Adjusted Performance of (0.09) to confirm the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.38, which indicates possible diversification benefits within a given portfolio. As returns on the market increase, SAAM Energy's returns are expected to increase less than the market. However, during the bear market, the loss of holding SAAM Energy is expected to be smaller as well. At this point, SAAM Energy Development has a negative expected return of -0.0328%. Please make sure to validate SAAM Energy's coefficient of variation, jensen alpha, treynor ratio, as well as the relationship between the standard deviation and total risk alpha , to decide if SAAM Energy Development performance from the past will be repeated in the future.
Auto-correlation | 0.46 |
Average predictability
SAAM Energy Development has average predictability. Overlapping area represents the amount of predictability between SAAM Energy time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 SAAM Energy Development price movement. The serial correlation of 0.46 indicates that about 46.0% of current SAAM Energy price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.46 | |
| Spearman Rank Test | 0.47 | |
| Residual Average | 0.0 | |
| Price Variance | 0.11 |
SAAM Energy 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.
SAAM Energy Development Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Normalized Average True Range is used to analyze tradable apportunities for SAAM Energy Development across different markets.
About SAAM Energy 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 SAAM Energy Development 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 SAAM Energy Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on SAAM Energy Development price pattern first instead of the macroeconomic environment surrounding SAAM Energy Development. By analyzing SAAM Energy'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 SAAM Energy'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 SAAM Energy specific price patterns or momentum indicators. Please read more on our technical analysis page.
SAAM Energy February 3, 2026 Technical Indicators
Most technical analysis of SAAM 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 SAAM from various momentum indicators to cycle indicators. When you analyze SAAM 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 | (0.09) | |||
| Mean Deviation | 1.76 | |||
| Coefficient Of Variation | (17,940) | |||
| Standard Deviation | 5.21 | |||
| Variance | 27.14 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.36) | |||
| Treynor Ratio | (0.10) | |||
| Maximum Drawdown | 34.12 | |||
| Value At Risk | (2.88) | |||
| Potential Upside | 3.81 | |||
| Skewness | (1.23) | |||
| Kurtosis | 24.14 |
SAAM Energy February 3, 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 SAAM 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 | 0.06 | ||
| Daily Balance Of Power | (0.07) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.74 | ||
| Day Typical Price | 4.78 | ||
| Price Action Indicator | 0.11 | ||
| Market Facilitation Index | 0.28 |
Other Information on Investing in SAAM Stock
SAAM Energy financial ratios help investors to determine whether SAAM 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 SAAM with respect to the benefits of owning SAAM Energy security.