Synergetic Auto (Thailand) Technical Analysis
| ASAP Stock | THB 1.18 0.04 3.28% |
As of the 27th of January, Synergetic Auto has the Coefficient Of Variation of (10,515), variance of 3.91, and Risk Adjusted Performance of (0.0007). Synergetic Auto technical analysis provides you with a way to harness past market data to determine a pattern that measures the direction of the company's future prices.
Synergetic Auto Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Synergetic, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to SynergeticSynergetic |
Synergetic Auto '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 Synergetic Auto'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 Synergetic Auto.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Synergetic Auto on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Synergetic Auto Performance or generate 0.0% return on investment in Synergetic Auto over 90 days. Synergetic Auto is related to or competes with Phatra Leasing, Cpt Drives, Function International, VL Enterprise, Bangkok Sheet, Tirathai Public, and Kiattana Transport. Synergetic Auto Performance Public Company Limited provides car rental services in Thailand More
Synergetic Auto 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 Synergetic Auto'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 Synergetic Auto Performance upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.17 |
Synergetic Auto Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Synergetic Auto's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Synergetic Auto's standard deviation. In reality, there are many statistical measures that can use Synergetic Auto historical prices to predict the future Synergetic Auto's volatility.| Risk Adjusted Performance | (0.0007) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.16) |
Synergetic Auto January 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 | (0.0007) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (10,515) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.3086 | |||
| Kurtosis | 1.29 |
Synergetic Auto Perf Backtested Returns
Synergetic Auto Perf owns Efficiency Ratio (i.e., Sharpe Ratio) of close to zero, which indicates the firm had a close to zero % return per unit of risk over the last 3 months. Synergetic Auto Performance exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Synergetic Auto's Coefficient Of Variation of (10,515), variance of 3.91, and Risk Adjusted Performance of (0.0007) to confirm the risk estimate we provide. The entity has a beta of 0.18, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Synergetic Auto's returns are expected to increase less than the market. However, during the bear market, the loss of holding Synergetic Auto is expected to be smaller as well. At this point, Synergetic Auto Perf has a negative expected return of -0.0075%. Please make sure to validate Synergetic Auto's jensen alpha, treynor ratio, value at risk, as well as the relationship between the total risk alpha and maximum drawdown , to decide if Synergetic Auto Perf performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.2 |
Insignificant reverse predictability
Synergetic Auto Performance has insignificant reverse predictability. Overlapping area represents the amount of predictability between Synergetic Auto time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Synergetic Auto Perf price movement. The serial correlation of -0.2 indicates that over 20.0% of current Synergetic Auto price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.2 | |
| Spearman Rank Test | -0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Synergetic Auto 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.
Synergetic Auto Perf Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Synergetic Auto Perf volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Synergetic Auto 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 Synergetic Auto Performance 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 Synergetic Auto Performance based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Synergetic Auto Perf price pattern first instead of the macroeconomic environment surrounding Synergetic Auto Perf. By analyzing Synergetic Auto'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 Synergetic Auto'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 Synergetic Auto specific price patterns or momentum indicators. Please read more on our technical analysis page.
Synergetic Auto January 27, 2026 Technical Indicators
Most technical analysis of Synergetic 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 Synergetic from various momentum indicators to cycle indicators. When you analyze Synergetic 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 | (0.0007) | |||
| Market Risk Adjusted Performance | (0.15) | |||
| Mean Deviation | 1.3 | |||
| Coefficient Of Variation | (10,515) | |||
| Standard Deviation | 1.98 | |||
| Variance | 3.91 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.22) | |||
| Treynor Ratio | (0.16) | |||
| Maximum Drawdown | 10.6 | |||
| Value At Risk | (3.91) | |||
| Potential Upside | 4.17 | |||
| Skewness | 0.3086 | |||
| Kurtosis | 1.29 |
Synergetic Auto January 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 Synergetic 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 | 0.12 | ||
| Daily Balance Of Power | (0.27) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.16 | ||
| Day Typical Price | 1.16 | ||
| Price Action Indicator | 0.00 | ||
| Market Facilitation Index | 0.15 |
Other Information on Investing in Synergetic Stock
Synergetic Auto financial ratios help investors to determine whether Synergetic 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 Synergetic with respect to the benefits of owning Synergetic Auto security.