Asian Sea (Thailand) Technical Analysis
| ASIAN Stock | THB 7.75 0.35 4.32% |
As of the 21st of February, Asian Sea shows the Risk Adjusted Performance of 0.0856, mean deviation of 0.681, and Downside Deviation of 1.37. Asian Sea 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.
Asian Sea Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asian, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsianAsian |
Asian Sea '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 Asian Sea'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 Asian Sea.
| 11/23/2025 |
| 02/21/2026 |
If you would invest 0.00 in Asian Sea on November 23, 2025 and sell it all today you would earn a total of 0.00 from holding Asian Sea or generate 0.0% return on investment in Asian Sea over 90 days. Asian Sea is related to or competes with PRG Public, Exotic Food, Thai Union, Taokaenoi Food, Premier Marketing, Srinanaporn Marketing, and Haad Thip. Asian Sea Corporation Public Company Limited, together with its subsidiaries, produces and sells processed frozen seafoo... More
Asian Sea 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 Asian Sea'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 Asian Sea upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.37 | |||
| Information Ratio | 0.034 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.05 |
Asian Sea Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asian Sea's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asian Sea's standard deviation. In reality, there are many statistical measures that can use Asian Sea historical prices to predict the future Asian Sea's volatility.| Risk Adjusted Performance | 0.0856 | |||
| Jensen Alpha | 0.1064 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 8.01 |
Asian Sea February 21, 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 | 0.0856 | |||
| Market Risk Adjusted Performance | 8.02 | |||
| Mean Deviation | 0.681 | |||
| Semi Deviation | 0.7513 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 922.33 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 0.034 | |||
| Jensen Alpha | 0.1064 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 8.01 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 0.5644 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.0685 | |||
| Kurtosis | 5.98 |
Asian Sea Backtested Returns
At this point, Asian Sea is not too volatile. Asian Sea secures Sharpe Ratio (or Efficiency) of 0.11, which signifies that the company had a 0.11 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Asian Sea, which you can use to evaluate the volatility of the firm. Please confirm Asian Sea's Mean Deviation of 0.681, downside deviation of 1.37, and Risk Adjusted Performance of 0.0856 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Asian Sea has a performance score of 9 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0134, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Asian Sea's returns are expected to increase less than the market. However, during the bear market, the loss of holding Asian Sea is expected to be smaller as well. Asian Sea right now shows a risk of 1.13%. Please confirm Asian Sea jensen alpha, semi variance, day typical price, as well as the relationship between the maximum drawdown and accumulation distribution , to decide if Asian Sea will be following its price patterns.
Auto-correlation | 0.01 |
Virtually no predictability
Asian Sea has virtually no predictability. Overlapping area represents the amount of predictability between Asian Sea time series from 23rd of November 2025 to 7th of January 2026 and 7th of January 2026 to 21st 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 Asian Sea price movement. The serial correlation of 0.01 indicates that just 1.0% of current Asian Sea price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.01 | |
| Spearman Rank Test | 0.03 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
Asian Sea 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.
Asian Sea Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Asian Sea across different markets.
About Asian Sea 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 Asian Sea 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 Asian Sea based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asian Sea price pattern first instead of the macroeconomic environment surrounding Asian Sea. By analyzing Asian Sea'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 Asian Sea'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 Asian Sea specific price patterns or momentum indicators. Please read more on our technical analysis page.
Asian Sea February 21, 2026 Technical Indicators
Most technical analysis of Asian 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 Asian from various momentum indicators to cycle indicators. When you analyze Asian 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 | 0.0856 | |||
| Market Risk Adjusted Performance | 8.02 | |||
| Mean Deviation | 0.681 | |||
| Semi Deviation | 0.7513 | |||
| Downside Deviation | 1.37 | |||
| Coefficient Of Variation | 922.33 | |||
| Standard Deviation | 1.08 | |||
| Variance | 1.17 | |||
| Information Ratio | 0.034 | |||
| Jensen Alpha | 0.1064 | |||
| Total Risk Alpha | 0.0072 | |||
| Sortino Ratio | 0.0269 | |||
| Treynor Ratio | 8.01 | |||
| Maximum Drawdown | 4.44 | |||
| Value At Risk | (1.32) | |||
| Potential Upside | 2.05 | |||
| Downside Variance | 1.88 | |||
| Semi Variance | 0.5644 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.0685 | |||
| Kurtosis | 5.98 |
Asian Sea February 21, 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 Asian 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 | 247,614 | ||
| Daily Balance Of Power | (0.87) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 7.80 | ||
| Day Typical Price | 7.78 | ||
| Price Action Indicator | (0.22) |
Complementary Tools for Asian Stock analysis
When running Asian Sea's price analysis, check to measure Asian Sea'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 Asian Sea is operating at the current time. Most of Asian Sea's value examination focuses on studying past and present price action to predict the probability of Asian Sea's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Asian Sea's price. Additionally, you may evaluate how the addition of Asian Sea to your portfolios can decrease your overall portfolio volatility.
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