AddTech Hub (Thailand) Technical Analysis
| ADD Stock | 4.06 0.10 2.53% |
As of the 10th of February, AddTech Hub shows the mean deviation of 1.62, and Risk Adjusted Performance of 0.2266. AddTech Hub 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.
AddTech Hub Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AddTech, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AddTechAddTech |
AddTech Hub '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 AddTech Hub'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 AddTech Hub.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in AddTech Hub on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding AddTech Hub Public or generate 0.0% return on investment in AddTech Hub over 90 days. AddTech Hub is related to or competes with RS Public, Prakit Holdings, CMO Public, M Vision, Matichon Public, and Aqua Public. More
AddTech Hub 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 AddTech Hub'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 AddTech Hub Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.97 | |||
| Information Ratio | 0.2344 | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 4.63 |
AddTech Hub Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AddTech Hub's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AddTech Hub's standard deviation. In reality, there are many statistical measures that can use AddTech Hub historical prices to predict the future AddTech Hub's volatility.| Risk Adjusted Performance | 0.2266 | |||
| Jensen Alpha | 0.7616 | |||
| Total Risk Alpha | 0.3954 | |||
| Sortino Ratio | 0.2938 | |||
| Treynor Ratio | (0.63) |
AddTech Hub February 10, 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 | 0.2266 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 0.8686 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 364.77 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | 0.2344 | |||
| Jensen Alpha | 0.7616 | |||
| Total Risk Alpha | 0.3954 | |||
| Sortino Ratio | 0.2938 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 0.7545 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 1.86 | |||
| Kurtosis | 6.63 |
AddTech Hub Public Backtested Returns
AddTech Hub appears to be moderately volatile, given 3 months investment horizon. AddTech Hub Public secures Sharpe Ratio (or Efficiency) of 0.31, which signifies that the company had a 0.31 % return per unit of standard deviation over the last 3 months. By analyzing AddTech Hub's technical indicators, you can evaluate if the expected return of 0.8% is justified by implied risk. Please makes use of AddTech Hub's risk adjusted performance of 0.2266, and Mean Deviation of 1.62 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AddTech Hub holds a performance score of 24. The firm shows a Beta (market volatility) of -1.06, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning AddTech Hub are expected to decrease slowly. On the other hand, during market turmoil, AddTech Hub is expected to outperform it slightly. Please check AddTech Hub's downside deviation, information ratio, and the relationship between the semi deviation and coefficient of variation , to make a quick decision on whether AddTech Hub's price patterns will revert.
Auto-correlation | 0.63 |
Good predictability
AddTech Hub Public has good predictability. Overlapping area represents the amount of predictability between AddTech Hub time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 AddTech Hub Public price movement. The serial correlation of 0.63 indicates that roughly 63.0% of current AddTech Hub price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.63 | |
| Spearman Rank Test | 0.43 | |
| Residual Average | 0.0 | |
| Price Variance | 0.13 |
AddTech Hub 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.
AddTech Hub Public Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for AddTech Hub Public across different markets.
About AddTech Hub 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 AddTech Hub 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 AddTech Hub Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AddTech Hub Public price pattern first instead of the macroeconomic environment surrounding AddTech Hub Public. By analyzing AddTech Hub'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 AddTech Hub'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 AddTech Hub specific price patterns or momentum indicators. Please read more on our technical analysis page.
AddTech Hub February 10, 2026 Technical Indicators
Most technical analysis of AddTech 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 AddTech from various momentum indicators to cycle indicators. When you analyze AddTech 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 | 0.2266 | |||
| Market Risk Adjusted Performance | (0.62) | |||
| Mean Deviation | 1.62 | |||
| Semi Deviation | 0.8686 | |||
| Downside Deviation | 1.97 | |||
| Coefficient Of Variation | 364.77 | |||
| Standard Deviation | 2.47 | |||
| Variance | 6.11 | |||
| Information Ratio | 0.2344 | |||
| Jensen Alpha | 0.7616 | |||
| Total Risk Alpha | 0.3954 | |||
| Sortino Ratio | 0.2938 | |||
| Treynor Ratio | (0.63) | |||
| Maximum Drawdown | 16.84 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 4.63 | |||
| Downside Variance | 3.89 | |||
| Semi Variance | 0.7545 | |||
| Expected Short fall | (2.80) | |||
| Skewness | 1.86 | |||
| Kurtosis | 6.63 |
AddTech Hub February 10, 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 AddTech 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 | 948.77 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 4.01 | ||
| Day Typical Price | 4.03 | ||
| Price Action Indicator | 0.10 |
Other Information on Investing in AddTech Stock
AddTech Hub financial ratios help investors to determine whether AddTech 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 AddTech with respect to the benefits of owning AddTech Hub security.