Applicad Public (Thailand) Technical Analysis
| APP Stock | THB 2.76 0.04 1.47% |
As of the 15th of February 2026, Applicad Public shows the Mean Deviation of 1.11, risk adjusted performance of 0.2008, and Downside Deviation of 1.54. Applicad 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.
Applicad 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 Applicad, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ApplicadApplicad |
Applicad 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 Applicad 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 Applicad Public.
| 11/17/2025 |
| 02/15/2026 |
If you would invest 0.00 in Applicad Public on November 17, 2025 and sell it all today you would earn a total of 0.00 from holding Applicad Public or generate 0.0% return on investment in Applicad Public over 90 days. Applicad Public is related to or competes with Simat Technologies, Planet Communications, Vintcom Technology, AJ Advance, SVOA Public, and International Research. Applicad Public Company Limited sells computer programs and provides maintenance services for computer programs More
Applicad 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 Applicad 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 Applicad Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.54 | |||
| Information Ratio | 0.2039 | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.54 |
Applicad Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Applicad Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Applicad Public's standard deviation. In reality, there are many statistical measures that can use Applicad Public historical prices to predict the future Applicad Public's volatility.| Risk Adjusted Performance | 0.2008 | |||
| Jensen Alpha | 0.4486 | |||
| Total Risk Alpha | 0.2987 | |||
| Sortino Ratio | 0.2434 | |||
| Treynor Ratio | (2.00) |
Applicad Public February 15, 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 | 0.2008 | |||
| Market Risk Adjusted Performance | (1.99) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.6843 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 413.36 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.2039 | |||
| Jensen Alpha | 0.4486 | |||
| Total Risk Alpha | 0.2987 | |||
| Sortino Ratio | 0.2434 | |||
| Treynor Ratio | (2.00) | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 0.4682 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 3.27 | |||
| Kurtosis | 18.97 |
Applicad Public Backtested Returns
Applicad Public appears to be slightly risky, given 3 months investment horizon. Applicad Public secures Sharpe Ratio (or Efficiency) of 0.22, which signifies that the company had a 0.22 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Applicad Public, which you can use to evaluate the volatility of the firm. Please makes use of Applicad Public's Risk Adjusted Performance of 0.2008, downside deviation of 1.54, and Mean Deviation of 1.11 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Applicad Public holds a performance score of 17. The firm shows a Beta (market volatility) of -0.22, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Applicad Public are expected to decrease at a much lower rate. During the bear market, Applicad Public is likely to outperform the market. Please check Applicad Public's standard deviation, total risk alpha, treynor ratio, as well as the relationship between the jensen alpha and sortino ratio , to make a quick decision on whether Applicad Public's price patterns will revert.
Auto-correlation | 0.32 |
Below average predictability
Applicad Public has below average predictability. Overlapping area represents the amount of predictability between Applicad Public time series from 17th of November 2025 to 1st of January 2026 and 1st of January 2026 to 15th 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 Applicad Public price movement. The serial correlation of 0.32 indicates that nearly 32.0% of current Applicad Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.32 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Applicad 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.
Applicad Public Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Applicad Public across different markets.
About Applicad 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 Applicad 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 Applicad Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Applicad Public price pattern first instead of the macroeconomic environment surrounding Applicad Public. By analyzing Applicad 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 Applicad 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 Applicad Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
Applicad Public February 15, 2026 Technical Indicators
Most technical analysis of Applicad 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 Applicad from various momentum indicators to cycle indicators. When you analyze Applicad 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 | 0.2008 | |||
| Market Risk Adjusted Performance | (1.99) | |||
| Mean Deviation | 1.11 | |||
| Semi Deviation | 0.6843 | |||
| Downside Deviation | 1.54 | |||
| Coefficient Of Variation | 413.36 | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.39 | |||
| Information Ratio | 0.2039 | |||
| Jensen Alpha | 0.4486 | |||
| Total Risk Alpha | 0.2987 | |||
| Sortino Ratio | 0.2434 | |||
| Treynor Ratio | (2.00) | |||
| Maximum Drawdown | 13.99 | |||
| Value At Risk | (1.72) | |||
| Potential Upside | 2.54 | |||
| Downside Variance | 2.38 | |||
| Semi Variance | 0.4682 | |||
| Expected Short fall | (1.71) | |||
| Skewness | 3.27 | |||
| Kurtosis | 18.97 |
Applicad Public February 15, 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 Applicad 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 | 0.02 | ||
| Daily Balance Of Power | 0.67 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 2.73 | ||
| Day Typical Price | 2.74 | ||
| Price Action Indicator | 0.05 | ||
| Market Facilitation Index | 0.06 |
Other Information on Investing in Applicad Stock
Applicad Public financial ratios help investors to determine whether Applicad 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 Applicad with respect to the benefits of owning Applicad Public security.