AP Public (Thailand) Technical Analysis
| AP Stock | THB 9.40 0.15 1.57% |
As of the 27th of February, AP Public owns the Coefficient Of Variation of 690.77, market risk adjusted performance of 0.5451, and Standard Deviation of 1.51. AP Public technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices.
AP Public Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as AP Public, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AP PublicAP Public |
AP Public '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 AP Public'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 AP Public.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in AP Public on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding AP Public or generate 0.0% return on investment in AP Public over 90 days. AP Public is related to or competes with Siri Prime, Supalai Public, Amata Public, Frasers Property, Quality Houses, Assetwise Public, and Land. AP Public Company Limited, together with its subsidiaries, engages in the real estate development activities in Thailand More
AP Public 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 AP Public'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 AP Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.57 | |||
| Information Ratio | 0.0637 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.91 |
AP Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for AP Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as AP Public's standard deviation. In reality, there are many statistical measures that can use AP Public historical prices to predict the future AP Public's volatility.| Risk Adjusted Performance | 0.1152 | |||
| Jensen Alpha | 0.1646 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | 0.5351 |
AP Public February 27, 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 | 0.1152 | |||
| Market Risk Adjusted Performance | 0.5451 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 690.77 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | 0.0637 | |||
| Jensen Alpha | 0.1646 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | 0.5351 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.0525 | |||
| Kurtosis | 0.0882 |
AP Public Backtested Returns
AP Public appears to be not too volatile, given 3 months investment horizon. AP Public retains Efficiency (Sharpe Ratio) of 0.15, which signifies that the company had a 0.15 % return per unit of price deviation over the last 3 months. We have found twenty-nine technical indicators for AP Public, which you can use to evaluate the volatility of the firm. Please makes use of AP Public's Coefficient Of Variation of 690.77, standard deviation of 1.51, and Market Risk Adjusted Performance of 0.5451 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, AP Public holds a performance score of 11. The firm owns a Beta (Systematic Risk) of 0.39, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, AP Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding AP Public is expected to be smaller as well. Please check AP Public's mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and total risk alpha , to make a quick decision on whether AP Public's current price history will revert.
Auto-correlation | 0.49 |
Average predictability
AP Public has average predictability. Overlapping area represents the amount of predictability between AP Public time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 AP Public price movement. The serial correlation of 0.49 indicates that about 49.0% of current AP Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.49 | |
| Spearman Rank Test | 0.62 | |
| Residual Average | 0.0 | |
| Price Variance | 0.07 |
AP Public 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.
AP Public Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for AP Public across different markets.
About AP Public 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 AP 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 AP Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on AP Public price pattern first instead of the macroeconomic environment surrounding AP Public. By analyzing AP Public'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 AP Public'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 AP Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
AP Public February 27, 2026 Technical Indicators
Most technical analysis of AP Public 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 AP Public from various momentum indicators to cycle indicators. When you analyze AP Public 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 | 0.1152 | |||
| Market Risk Adjusted Performance | 0.5451 | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.18 | |||
| Downside Deviation | 1.57 | |||
| Coefficient Of Variation | 690.77 | |||
| Standard Deviation | 1.51 | |||
| Variance | 2.27 | |||
| Information Ratio | 0.0637 | |||
| Jensen Alpha | 0.1646 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0612 | |||
| Treynor Ratio | 0.5351 | |||
| Maximum Drawdown | 5.83 | |||
| Value At Risk | (2.21) | |||
| Potential Upside | 2.91 | |||
| Downside Variance | 2.47 | |||
| Semi Variance | 1.4 | |||
| Expected Short fall | (1.53) | |||
| Skewness | 0.0525 | |||
| Kurtosis | 0.0882 |
AP Public February 27, 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 AP Public 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 | 270,473 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 9.48 | ||
| Day Typical Price | 9.45 | ||
| Price Action Indicator | (0.15) |
Other Information on Investing in AP Public Stock
AP Public financial ratios help investors to determine whether AP Public 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 AP Public with respect to the benefits of owning AP Public security.