Business Alignment (Thailand) Technical Analysis
| BIZ Stock | THB 4.04 0.02 0.49% |
As of the 26th of January, Business Alignment shows the Risk Adjusted Performance of 0.1083, mean deviation of 0.6057, and Downside Deviation of 1.0. Business Alignment 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.
Business Alignment Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Business, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BusinessBusiness |
Business Alignment '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 Business Alignment'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 Business Alignment.
| 10/28/2025 |
| 01/26/2026 |
If you would invest 0.00 in Business Alignment on October 28, 2025 and sell it all today you would earn a total of 0.00 from holding Business Alignment Public or generate 0.0% return on investment in Business Alignment over 90 days. Business Alignment is related to or competes with Aikchol Hospital, Healthlead Public, Ladprao General, Ratchaphruek Hospital, Inter Pharma, Thai Optical, and Rajthanee Hospital. Business Alignment Public Company Limited engages in the distribution of medical equipment and software system for cance... More
Business Alignment 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 Business Alignment'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 Business Alignment Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.0 | |||
| Information Ratio | 0.0571 | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.51 |
Business Alignment Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Business Alignment's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Business Alignment's standard deviation. In reality, there are many statistical measures that can use Business Alignment historical prices to predict the future Business Alignment's volatility.| Risk Adjusted Performance | 0.1083 | |||
| Jensen Alpha | 0.1241 | |||
| Total Risk Alpha | 0.0363 | |||
| Sortino Ratio | 0.0504 | |||
| Treynor Ratio | (1.58) |
Business Alignment January 26, 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 | 0.1083 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 0.6057 | |||
| Semi Deviation | 0.5163 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 686.83 | |||
| Standard Deviation | 0.8857 | |||
| Variance | 0.7845 | |||
| Information Ratio | 0.0571 | |||
| Jensen Alpha | 0.1241 | |||
| Total Risk Alpha | 0.0363 | |||
| Sortino Ratio | 0.0504 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.2666 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.544 | |||
| Kurtosis | 3.1 |
Business Alignment Public Backtested Returns
As of now, Business Stock is not too volatile. Business Alignment Public secures Sharpe Ratio (or Efficiency) of 0.16, which signifies that the company had a 0.16 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Business Alignment Public, which you can use to evaluate the volatility of the firm. Please confirm Business Alignment's Risk Adjusted Performance of 0.1083, downside deviation of 1.0, and Mean Deviation of 0.6057 to double-check if the risk estimate we provide is consistent with the expected return of 0.13%. Business Alignment has a performance score of 12 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.0753, which signifies not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Business Alignment are expected to decrease at a much lower rate. During the bear market, Business Alignment is likely to outperform the market. Business Alignment Public right now shows a risk of 0.81%. Please confirm Business Alignment Public jensen alpha, sortino ratio, maximum drawdown, as well as the relationship between the total risk alpha and treynor ratio , to decide if Business Alignment Public will be following its price patterns.
Auto-correlation | -0.04 |
Very weak reverse predictability
Business Alignment Public has very weak reverse predictability. Overlapping area represents the amount of predictability between Business Alignment time series from 28th of October 2025 to 12th of December 2025 and 12th of December 2025 to 26th 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 Business Alignment Public price movement. The serial correlation of -0.04 indicates that only as little as 4.0% of current Business Alignment price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.04 | |
| Spearman Rank Test | 0.33 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Business Alignment 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.
Business Alignment Public 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 Business Alignment Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Business Alignment 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 Business Alignment 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 Business Alignment Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Business Alignment Public price pattern first instead of the macroeconomic environment surrounding Business Alignment Public. By analyzing Business Alignment'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 Business Alignment'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 Business Alignment specific price patterns or momentum indicators. Please read more on our technical analysis page.
Business Alignment January 26, 2026 Technical Indicators
Most technical analysis of Business 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 Business from various momentum indicators to cycle indicators. When you analyze Business 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 | 0.1083 | |||
| Market Risk Adjusted Performance | (1.57) | |||
| Mean Deviation | 0.6057 | |||
| Semi Deviation | 0.5163 | |||
| Downside Deviation | 1.0 | |||
| Coefficient Of Variation | 686.83 | |||
| Standard Deviation | 0.8857 | |||
| Variance | 0.7845 | |||
| Information Ratio | 0.0571 | |||
| Jensen Alpha | 0.1241 | |||
| Total Risk Alpha | 0.0363 | |||
| Sortino Ratio | 0.0504 | |||
| Treynor Ratio | (1.58) | |||
| Maximum Drawdown | 5.28 | |||
| Value At Risk | (1.04) | |||
| Potential Upside | 1.51 | |||
| Downside Variance | 1.01 | |||
| Semi Variance | 0.2666 | |||
| Expected Short fall | (1.04) | |||
| Skewness | 0.544 | |||
| Kurtosis | 3.1 |
Business Alignment January 26, 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 Business 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 | 0.02 | ||
| Daily Balance Of Power | (0.25) | ||
| Rate Of Daily Change | 1.00 | ||
| Day Median Price | 4.06 | ||
| Day Typical Price | 4.05 | ||
| Price Action Indicator | (0.03) | ||
| Market Facilitation Index | 0.08 |
Other Information on Investing in Business Stock
Business Alignment financial ratios help investors to determine whether Business 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 Business with respect to the benefits of owning Business Alignment security.