Alpha Divisions (Thailand) Technical Analysis
| ALPHAX Stock | 0.63 0.01 1.61% |
As of the 2nd of December, Alpha Divisions shows the Risk Adjusted Performance of 0.1063, coefficient of variation of 793.03, and Mean Deviation of 31.24. Alpha Divisions PCL 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.
Alpha Divisions Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Alpha, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AlphaAlpha |
Alpha Divisions 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.
Alpha Divisions PCL Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Average True Range was developed by J. Welles Wilder in 1970s. It is one of components of the Welles Wilder Directional Movement indicators. The ATR is a measure of Alpha Divisions PCL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Alpha Divisions PCL Trend Analysis
Use this graph to draw trend lines for Alpha Divisions PCL. You can use it to identify possible trend reversals for Alpha Divisions as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Alpha Divisions price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Alpha Divisions Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Alpha Divisions PCL applied against its price change over selected period. The best fit line has a slop of 0.0009 , which may suggest that Alpha Divisions PCL market price will keep on failing further. It has 122 observation points and a regression sum of squares at 0.03, which is the sum of squared deviations for the predicted Alpha Divisions price change compared to its average price change.About Alpha Divisions 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 Alpha Divisions PCL 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 Alpha Divisions PCL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Alpha Divisions PCL price pattern first instead of the macroeconomic environment surrounding Alpha Divisions PCL. By analyzing Alpha Divisions'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 Alpha Divisions'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 Alpha Divisions specific price patterns or momentum indicators. Please read more on our technical analysis page.
Alpha Divisions December 2, 2024 Technical Indicators
Most technical analysis of Alpha 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 Alpha from various momentum indicators to cycle indicators. When you analyze Alpha 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 | 0.1063 | |||
| Market Risk Adjusted Performance | (15.45) | |||
| Mean Deviation | 31.24 | |||
| Downside Deviation | 2.05 | |||
| Coefficient Of Variation | 793.03 | |||
| Standard Deviation | 126.0 | |||
| Variance | 15875.63 | |||
| Information Ratio | 0.125 | |||
| Jensen Alpha | 16.01 | |||
| Total Risk Alpha | (5.15) | |||
| Sortino Ratio | 7.67 | |||
| Treynor Ratio | (15.46) | |||
| Maximum Drawdown | 1004.35 | |||
| Value At Risk | (2.82) | |||
| Potential Upside | 3.13 | |||
| Downside Variance | 4.22 | |||
| Semi Variance | (12.99) | |||
| Expected Short fall | (57.66) | |||
| Skewness | 7.93 | |||
| Kurtosis | 62.97 |
Complementary Tools for Alpha Stock analysis
When running Alpha Divisions' price analysis, check to measure Alpha Divisions' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Alpha Divisions is operating at the current time. Most of Alpha Divisions' value examination focuses on studying past and present price action to predict the probability of Alpha Divisions' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Alpha Divisions' price. Additionally, you may evaluate how the addition of Alpha Divisions to your portfolios can decrease your overall portfolio volatility.
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