Amata Summit (Thailand) Technical Analysis
| AMATAR Stock | THB 6.65 0.10 1.53% |
As of the 2nd of December, Amata Summit shows the risk adjusted performance of 0.1217, and Mean Deviation of 0.7351. Amata Summit Growth 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.
Amata Summit Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Amata, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AmataAmata |
Amata Summit 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.
Amata Summit Growth Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Amata Summit Growth volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Amata Summit Growth Trend Analysis
Use this graph to draw trend lines for Amata Summit Growth. You can use it to identify possible trend reversals for Amata Summit 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 Amata Summit price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Amata Summit Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Amata Summit Growth applied against its price change over selected period. The best fit line has a slop of 0 , which means Amata Summit Growth will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.27, which is the sum of squared deviations for the predicted Amata Summit price change compared to its average price change.About Amata Summit 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 Amata Summit Growth 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 Amata Summit Growth based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Amata Summit Growth price pattern first instead of the macroeconomic environment surrounding Amata Summit Growth. By analyzing Amata Summit'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 Amata Summit'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 Amata Summit specific price patterns or momentum indicators. Please read more on our technical analysis page.
Amata Summit December 2, 2024 Technical Indicators
Most technical analysis of Amata 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 Amata from various momentum indicators to cycle indicators. When you analyze Amata 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 | 0.1217 | |||
| Market Risk Adjusted Performance | 15.76 | |||
| Mean Deviation | 0.7351 | |||
| Semi Deviation | 0.6384 | |||
| Downside Deviation | 1.27 | |||
| Coefficient Of Variation | 642.06 | |||
| Standard Deviation | 1.04 | |||
| Variance | 1.07 | |||
| Information Ratio | 0.0228 | |||
| Jensen Alpha | 0.15 | |||
| Total Risk Alpha | (0.02) | |||
| Sortino Ratio | 0.0186 | |||
| Treynor Ratio | 15.75 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.58 | |||
| Downside Variance | 1.6 | |||
| Semi Variance | 0.4075 | |||
| Expected Short fall | (1.22) | |||
| Skewness | 0.5053 | |||
| Kurtosis | 2.31 |
Complementary Tools for Amata Stock analysis
When running Amata Summit's price analysis, check to measure Amata Summit's 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 Amata Summit is operating at the current time. Most of Amata Summit's value examination focuses on studying past and present price action to predict the probability of Amata Summit's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Amata Summit's price. Additionally, you may evaluate how the addition of Amata Summit to your portfolios can decrease your overall portfolio volatility.
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