ARIP Public (Thailand) Technical Analysis
| ARIP Stock | THB 0.44 0.01 2.33% |
As of the 25th of January, ARIP Public shows the Mean Deviation of 2.01, risk adjusted performance of 0.0094, and Semi Deviation of 2.51. ARIP 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.
ARIP 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 ARIP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ARIPARIP |
ARIP 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 ARIP 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 ARIP Public.
| 10/27/2025 |
| 01/25/2026 |
If you would invest 0.00 in ARIP Public on October 27, 2025 and sell it all today you would earn a total of 0.00 from holding ARIP Public or generate 0.0% return on investment in ARIP Public over 90 days. ARIP Public is related to or competes with Qualitech Public, Thai Nondestructive, Chiangmai Rimdoi, Project Planning, Filter Vision, Thai Enger, and NCL International. ARIP Public Company Limited engages in the management of events and marketing activities, production and distribution of... More
ARIP 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 ARIP 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 ARIP Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.82 | |||
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 14.44 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.65 |
ARIP Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for ARIP Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as ARIP Public's standard deviation. In reality, there are many statistical measures that can use ARIP Public historical prices to predict the future ARIP Public's volatility.| Risk Adjusted Performance | 0.0094 | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) |
ARIP Public January 25, 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 | 0.0094 | |||
| Market Risk Adjusted Performance | 0.0069 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 37380.55 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.5 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 14.44 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 14.61 | |||
| Semi Variance | 6.3 | |||
| Expected Short fall | (3.16) | |||
| Skewness | 0.0805 | |||
| Kurtosis | 1.84 |
ARIP Public Backtested Returns
As of now, ARIP Stock is abnormally volatile. ARIP Public secures Sharpe Ratio (or Efficiency) of 0.0272, which signifies that the company had a 0.0272 % return per unit of return volatility over the last 3 months. We have found twenty-nine technical indicators for ARIP Public, which you can use to evaluate the volatility of the firm. Please confirm ARIP Public's Semi Deviation of 2.51, risk adjusted performance of 0.0094, and Mean Deviation of 2.01 to double-check if the risk estimate we provide is consistent with the expected return of 0.0768%. ARIP Public has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.71, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, ARIP Public's returns are expected to increase less than the market. However, during the bear market, the loss of holding ARIP Public is expected to be smaller as well. ARIP Public now shows a risk of 2.82%. Please confirm ARIP Public downside deviation, standard deviation, total risk alpha, as well as the relationship between the coefficient of variation and jensen alpha , to decide if ARIP Public will be following its price patterns.
Auto-correlation | 0.18 |
Very weak predictability
ARIP Public has very weak predictability. Overlapping area represents the amount of predictability between ARIP Public time series from 27th of October 2025 to 11th of December 2025 and 11th of December 2025 to 25th of January 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 ARIP Public price movement. The serial correlation of 0.18 indicates that over 18.0% of current ARIP Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.18 | |
| Spearman Rank Test | 0.09 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
ARIP 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.
ARIP Public 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 ARIP Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About ARIP 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 ARIP 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 ARIP Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on ARIP Public price pattern first instead of the macroeconomic environment surrounding ARIP Public. By analyzing ARIP 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 ARIP 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 ARIP Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
ARIP Public January 25, 2026 Technical Indicators
Most technical analysis of ARIP 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 ARIP from various momentum indicators to cycle indicators. When you analyze ARIP 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 | 0.0094 | |||
| Market Risk Adjusted Performance | 0.0069 | |||
| Mean Deviation | 2.01 | |||
| Semi Deviation | 2.51 | |||
| Downside Deviation | 3.82 | |||
| Coefficient Of Variation | 37380.55 | |||
| Standard Deviation | 2.91 | |||
| Variance | 8.5 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.27) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | (0) | |||
| Maximum Drawdown | 14.44 | |||
| Value At Risk | (5.00) | |||
| Potential Upside | 4.65 | |||
| Downside Variance | 14.61 | |||
| Semi Variance | 6.3 | |||
| Expected Short fall | (3.16) | |||
| Skewness | 0.0805 | |||
| Kurtosis | 1.84 |
ARIP Public January 25, 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 ARIP 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 | 0.04 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 0.44 | ||
| Day Typical Price | 0.44 | ||
| Price Action Indicator | 0.01 | ||
| Market Facilitation Index | 0.02 |
Other Information on Investing in ARIP Stock
ARIP Public financial ratios help investors to determine whether ARIP 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 ARIP with respect to the benefits of owning ARIP Public security.