BCAP MSCI (Thailand) Technical Analysis
| BMSCITH Etf | THB 10.28 0.04 0.39% |
As of the 30th of November, BCAP MSCI owns the coefficient of variation of 814.11, and Market Risk Adjusted Performance of 7.42. BCAP MSCI Thailand technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the entity's future prices.
BCAP MSCI Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BCAP, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BCAPBCAP |
BCAP MSCI technical etf 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, etf market cycles, or different charting patterns.
BCAP MSCI Thailand Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 BCAP MSCI Thailand volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BCAP MSCI Thailand Trend Analysis
Use this graph to draw trend lines for BCAP MSCI Thailand. You can use it to identify possible trend reversals for BCAP MSCI as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual BCAP MSCI price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BCAP MSCI Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BCAP MSCI Thailand applied against its price change over selected period. The best fit line has a slop of 0.0007 , which means BCAP MSCI Thailand will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.02, which is the sum of squared deviations for the predicted BCAP MSCI price change compared to its average price change.About BCAP MSCI 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 BCAP MSCI Thailand 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 BCAP MSCI Thailand based on its technical analysis. In general, a bottom-up approach, as applied to this etf, focuses on BCAP MSCI Thailand price pattern first instead of the macroeconomic environment surrounding BCAP MSCI Thailand. By analyzing BCAP MSCI'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 BCAP MSCI'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 BCAP MSCI specific price patterns or momentum indicators. Please read more on our technical analysis page.
BCAP MSCI November 30, 2024 Technical Indicators
Most technical analysis of BCAP 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 BCAP from various momentum indicators to cycle indicators. When you analyze BCAP 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 | 0.0949 | |||
| Market Risk Adjusted Performance | 7.42 | |||
| Mean Deviation | 0.5333 | |||
| Semi Deviation | 0.3343 | |||
| Downside Deviation | 0.7054 | |||
| Coefficient Of Variation | 814.11 | |||
| Standard Deviation | 0.8474 | |||
| Variance | 0.7181 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | 0.0925 | |||
| Total Risk Alpha | (0.05) | |||
| Sortino Ratio | (0.05) | |||
| Treynor Ratio | 7.41 | |||
| Maximum Drawdown | 5.73 | |||
| Value At Risk | (0.94) | |||
| Potential Upside | 1.73 | |||
| Downside Variance | 0.4975 | |||
| Semi Variance | 0.1118 | |||
| Expected Short fall | (1.03) | |||
| Skewness | 1.86 | |||
| Kurtosis | 6.4 |
Other Information on Investing in BCAP Etf
BCAP MSCI financial ratios help investors to determine whether BCAP Etf 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 BCAP with respect to the benefits of owning BCAP MSCI security.