Advanced Information (Thailand) Technical Analysis
| AIT Stock | THB 4.98 0.02 0.40% |
As of the 29th of January, Advanced Information shows the Downside Deviation of 0.4855, risk adjusted performance of 0.0681, and Mean Deviation of 0.3108. Advanced Information 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.
Advanced Information Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Advanced, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AdvancedAdvanced |
Advanced Information '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 Advanced Information'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 Advanced Information.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Advanced Information on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Advanced Information Technology or generate 0.0% return on investment in Advanced Information over 90 days. Advanced Information is related to or competes with Ditto Public, Samart Public, Sky ICT, SiS Distribution, Synnex Public, Nex Point, and Premier Technology. Advanced Information Technology Public Company Limited designs, sells, installs, services, repairs, maintains, and train... More
Advanced Information 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 Advanced Information'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 Advanced Information Technology upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.4855 | |||
| Information Ratio | (0.07) | |||
| Maximum Drawdown | 2.44 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.813 |
Advanced Information Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Advanced Information's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Advanced Information's standard deviation. In reality, there are many statistical measures that can use Advanced Information historical prices to predict the future Advanced Information's volatility.| Risk Adjusted Performance | 0.0681 | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.3964 |
Advanced Information January 29, 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 | 0.0681 | |||
| Market Risk Adjusted Performance | 0.4064 | |||
| Mean Deviation | 0.3108 | |||
| Semi Deviation | 0.205 | |||
| Downside Deviation | 0.4855 | |||
| Coefficient Of Variation | 978.53 | |||
| Standard Deviation | 0.4318 | |||
| Variance | 0.1865 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.3964 | |||
| Maximum Drawdown | 2.44 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.813 | |||
| Downside Variance | 0.2357 | |||
| Semi Variance | 0.042 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.8401 | |||
| Kurtosis | 1.83 |
Advanced Information Backtested Returns
As of now, Advanced Stock is very steady. Advanced Information secures Sharpe Ratio (or Efficiency) of 0.13, which signifies that the company had a 0.13 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Advanced Information Technology, which you can use to evaluate the volatility of the firm. Please confirm Advanced Information's Downside Deviation of 0.4855, risk adjusted performance of 0.0681, and Mean Deviation of 0.3108 to double-check if the risk estimate we provide is consistent with the expected return of 0.0563%. Advanced Information has a performance score of 10 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0861, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Advanced Information's returns are expected to increase less than the market. However, during the bear market, the loss of holding Advanced Information is expected to be smaller as well. Advanced Information right now shows a risk of 0.44%. Please confirm Advanced Information total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Advanced Information will be following its price patterns.
Auto-correlation | -0.36 |
Poor reverse predictability
Advanced Information Technology has poor reverse predictability. Overlapping area represents the amount of predictability between Advanced Information time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th 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 Advanced Information price movement. The serial correlation of -0.36 indicates that just about 36.0% of current Advanced Information price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.36 | |
| Spearman Rank Test | 0.19 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Advanced Information 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.
Advanced Information 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 Advanced Information across different markets.
About Advanced Information 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 Advanced Information Technology 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 Advanced Information Technology based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Advanced Information price pattern first instead of the macroeconomic environment surrounding Advanced Information. By analyzing Advanced Information'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 Advanced Information'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 Advanced Information specific price patterns or momentum indicators. Please read more on our technical analysis page.
Advanced Information January 29, 2026 Technical Indicators
Most technical analysis of Advanced 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 Advanced from various momentum indicators to cycle indicators. When you analyze Advanced 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 | 0.0681 | |||
| Market Risk Adjusted Performance | 0.4064 | |||
| Mean Deviation | 0.3108 | |||
| Semi Deviation | 0.205 | |||
| Downside Deviation | 0.4855 | |||
| Coefficient Of Variation | 978.53 | |||
| Standard Deviation | 0.4318 | |||
| Variance | 0.1865 | |||
| Information Ratio | (0.07) | |||
| Jensen Alpha | 0.0285 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | (0.06) | |||
| Treynor Ratio | 0.3964 | |||
| Maximum Drawdown | 2.44 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.813 | |||
| Downside Variance | 0.2357 | |||
| Semi Variance | 0.042 | |||
| Expected Short fall | (0.58) | |||
| Skewness | 0.8401 | |||
| Kurtosis | 1.83 |
Advanced Information January 29, 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 Advanced 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 | 5,786 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.98 | ||
| Day Typical Price | 4.98 | ||
| Price Action Indicator | (0.01) |
Other Information on Investing in Advanced Stock
Advanced Information financial ratios help investors to determine whether Advanced 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 Advanced with respect to the benefits of owning Advanced Information security.