Asia Plus (Thailand) Technical Analysis
| ASP Stock | THB 2.34 0.06 2.50% |
As of the 23rd of February, Asia Plus shows the Risk Adjusted Performance of 0.0765, mean deviation of 1.19, and Downside Deviation of 2.3. 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.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Asia Plus on November 25, 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.
| Downside Deviation | 2.3 | |||
| Information Ratio | 0.0476 | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 1.96 |
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 | 0.0765 | |||
| Jensen Alpha | 0.1698 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | (0.75) |
Asia Plus February 23, 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 | 0.0765 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 1076.42 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.1698 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 5.3 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.0795 | |||
| Kurtosis | 3.03 |
Asia Plus Group Backtested Returns
Asia Plus appears to be relatively risky, given 3 months investment horizon. Asia Plus Group secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Asia Plus Group, which you can use to evaluate the volatility of the firm. Please makes use of Asia Plus' Risk Adjusted Performance of 0.0765, mean deviation of 1.19, and Downside Deviation of 2.3 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Asia Plus holds a performance score of 10. The firm shows a Beta (market volatility) of -0.21, which signifies not very significant fluctuations relative to the market. 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. Please check Asia Plus' standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to make a quick decision on whether Asia Plus' price patterns will revert.
Auto-correlation | -0.21 |
Weak reverse predictability
Asia Plus Group has weak reverse predictability. Overlapping area represents the amount of predictability between Asia Plus time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Asia Plus Group price movement. The serial correlation of -0.21 indicates that over 21.0% of current Asia Plus price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.21 | |
| Spearman Rank Test | -0.15 | |
| Residual Average | 0.0 | |
| Price Variance | 0.01 |
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 ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Asia Plus Group across different markets.
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 February 23, 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 | 0.0765 | |||
| Market Risk Adjusted Performance | (0.74) | |||
| Mean Deviation | 1.19 | |||
| Semi Deviation | 1.44 | |||
| Downside Deviation | 2.3 | |||
| Coefficient Of Variation | 1076.42 | |||
| Standard Deviation | 1.78 | |||
| Variance | 3.16 | |||
| Information Ratio | 0.0476 | |||
| Jensen Alpha | 0.1698 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0368 | |||
| Treynor Ratio | (0.75) | |||
| Maximum Drawdown | 9.6 | |||
| Value At Risk | (2.83) | |||
| Potential Upside | 1.96 | |||
| Downside Variance | 5.3 | |||
| Semi Variance | 2.08 | |||
| Expected Short fall | (1.74) | |||
| Skewness | 0.0795 | |||
| Kurtosis | 3.03 |
Asia Plus February 23, 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 | 0.04 | ||
| Daily Balance Of Power | (0.60) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 2.37 | ||
| Day Typical Price | 2.36 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.10 |
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.