Asia Plus (Thailand) Technical Analysis
| ASP Stock | THB 2.06 0.06 2.83% |
As of the 27th of January, Asia Plus shows the Standard Deviation of 1.53, risk adjusted performance of (0.03), and Mean Deviation of 0.971. Asia Plus Group 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.
Asia Plus Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Asia, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to AsiaAsia |
Asia Plus '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 Asia Plus' 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 Asia Plus.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Asia Plus on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Asia Plus Group or generate 0.0% return on investment in Asia Plus over 90 days. Asia Plus is related to or competes with XSpring Capital, Maybank Securities, Next Capital, Heng Leasing, Singer Thailand, Asia Sermkij, and Country Group. Asia Plus Group Holdings Public Company Limited, together with its subsidiaries, engages in the securities business in T... More
Asia Plus 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 Asia Plus' 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 Asia Plus Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.10) | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 1.92 |
Asia Plus Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Asia Plus' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Asia Plus' standard deviation. In reality, there are many statistical measures that can use Asia Plus historical prices to predict the future Asia Plus' volatility.| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.1359 |
Asia Plus 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.1459 | |||
| Mean Deviation | 0.971 | |||
| Coefficient Of Variation | (2,058) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.1359 | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 1.92 | |||
| Skewness | (0.02) | |||
| Kurtosis | 5.19 |
Asia Plus Group Backtested Returns
Asia Plus Group secures Sharpe Ratio (or Efficiency) of -0.0643, which signifies that the company had a -0.0643 % return per unit of risk over the last 3 months. Asia Plus Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Asia Plus' Risk Adjusted Performance of (0.03), standard deviation of 1.53, and Mean Deviation of 0.971 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.62, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Asia Plus are expected to decrease at a much lower rate. During the bear market, Asia Plus is likely to outperform the market. At this point, Asia Plus Group has a negative expected return of -0.0996%. Please make sure to confirm Asia Plus' standard deviation, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Asia Plus Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.66 |
Very good reverse predictability
Asia Plus Group has very good reverse predictability. Overlapping area represents the amount of predictability between Asia Plus 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 Asia Plus Group price movement. The serial correlation of -0.66 indicates that around 66.0% of current Asia Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.66 | |
| Spearman Rank Test | -0.73 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Asia Plus 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.
Asia Plus Group 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 Asia Plus Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Asia Plus 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 Asia Plus Group 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 Asia Plus Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Asia Plus Group price pattern first instead of the macroeconomic environment surrounding Asia Plus Group. By analyzing Asia Plus'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 Asia Plus'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 Asia Plus specific price patterns or momentum indicators. Please read more on our technical analysis page.
Asia Plus January 27, 2026 Technical Indicators
Most technical analysis of Asia 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 Asia from various momentum indicators to cycle indicators. When you analyze Asia 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 | (0.03) | |||
| Market Risk Adjusted Performance | 0.1459 | |||
| Mean Deviation | 0.971 | |||
| Coefficient Of Variation | (2,058) | |||
| Standard Deviation | 1.53 | |||
| Variance | 2.33 | |||
| Information Ratio | (0.10) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.23) | |||
| Treynor Ratio | 0.1359 | |||
| Maximum Drawdown | 7.62 | |||
| Value At Risk | (2.68) | |||
| Potential Upside | 1.92 | |||
| Skewness | (0.02) | |||
| Kurtosis | 5.19 |
Asia Plus 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 Asia 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 | 9,766 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 2.09 | ||
| Day Typical Price | 2.08 | ||
| Price Action Indicator | (0.06) |
Other Information on Investing in Asia Stock
Asia Plus financial ratios help investors to determine whether Asia 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 Asia with respect to the benefits of owning Asia Plus security.