ALT Telecom (Thailand) Technical Analysis
| ALT Stock | THB 1.00 0.10 9.09% |
As of the 3rd of March, ALT Telecom shows the risk adjusted performance of 0.0473, and Mean Deviation of 1.93. ALT Telecom 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.
ALT Telecom Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as ALT, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ALTALT |
ALT Telecom '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 ALT Telecom'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 ALT Telecom.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in ALT Telecom on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding ALT Telecom Public or generate 0.0% return on investment in ALT Telecom over 90 days. ALT Telecom is related to or competes with Asia Medical, DTC Enterprise, Communication System, Practical Solution, Stars Microelectronics, Copperwired Public, and IT City. ALT Telecom Public Company Limited engages in the manufacture, installation, maintenance, rental, and sale of telecommun... More
ALT Telecom 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 ALT Telecom'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 ALT Telecom Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.02 | |||
| Information Ratio | 0.0241 | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 5.21 |
ALT Telecom Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ALT Telecom's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ALT Telecom's standard deviation. In reality, there are many statistical measures that can use ALT Telecom historical prices to predict the future ALT Telecom's volatility.| Risk Adjusted Performance | 0.0473 | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 0.1124 |
ALT Telecom March 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 | 0.0473 | |||
| Market Risk Adjusted Performance | 0.1224 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 3.02 | |||
| Coefficient Of Variation | 1915.36 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.3 | |||
| Information Ratio | 0.0241 | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 0.1124 | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 5.21 | |||
| Downside Variance | 9.13 | |||
| Semi Variance | 5.23 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 0.6541 | |||
| Kurtosis | 3.73 |
ALT Telecom Public Backtested Returns
As of now, ALT Stock is dangerous. ALT Telecom Public secures Sharpe Ratio (or Efficiency) of 0.0259, which signifies that the company had a 0.0259 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for ALT Telecom Public, which you can use to evaluate the volatility of the firm. Please confirm ALT Telecom's risk adjusted performance of 0.0473, and Mean Deviation of 1.93 to double-check if the risk estimate we provide is consistent with the expected return of 0.0737%. ALT Telecom has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.25, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, ALT Telecom will likely underperform. ALT Telecom Public currently shows a risk of 2.85%. Please confirm ALT Telecom Public total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if ALT Telecom Public will be following its price patterns.
Auto-correlation | 0.20 |
Weak predictability
ALT Telecom Public has weak predictability. Overlapping area represents the amount of predictability between ALT Telecom time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd of March 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 ALT Telecom Public price movement. The serial correlation of 0.2 indicates that over 20.0% of current ALT Telecom price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.2 | |
| Spearman Rank Test | -0.13 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ALT Telecom 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.
ALT Telecom Public 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 ALT Telecom Public across different markets.
About ALT Telecom 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 ALT Telecom 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 ALT Telecom Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ALT Telecom Public price pattern first instead of the macroeconomic environment surrounding ALT Telecom Public. By analyzing ALT Telecom'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 ALT Telecom'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 ALT Telecom specific price patterns or momentum indicators. Please read more on our technical analysis page.
ALT Telecom March 3, 2026 Technical Indicators
Most technical analysis of ALT 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 ALT from various momentum indicators to cycle indicators. When you analyze ALT 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 | 0.0473 | |||
| Market Risk Adjusted Performance | 0.1224 | |||
| Mean Deviation | 1.93 | |||
| Semi Deviation | 2.29 | |||
| Downside Deviation | 3.02 | |||
| Coefficient Of Variation | 1915.36 | |||
| Standard Deviation | 2.88 | |||
| Variance | 8.3 | |||
| Information Ratio | 0.0241 | |||
| Jensen Alpha | 0.0517 | |||
| Total Risk Alpha | (0.13) | |||
| Sortino Ratio | 0.023 | |||
| Treynor Ratio | 0.1124 | |||
| Maximum Drawdown | 15.98 | |||
| Value At Risk | (3.54) | |||
| Potential Upside | 5.21 | |||
| Downside Variance | 9.13 | |||
| Semi Variance | 5.23 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 0.6541 | |||
| Kurtosis | 3.73 |
ALT Telecom March 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 ALT 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 | 160,748 | ||
| Daily Balance Of Power | (0.83) | ||
| Rate Of Daily Change | 0.91 | ||
| Day Median Price | 1.05 | ||
| Day Typical Price | 1.03 | ||
| Price Action Indicator | (0.10) |
Other Information on Investing in ALT Stock
ALT Telecom financial ratios help investors to determine whether ALT 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 ALT with respect to the benefits of owning ALT Telecom security.