BANPU POWER (Thailand) Technical Analysis
| BPP-R Stock | THB 11.90 0.28 2.41% |
As of the 3rd of December, BANPU POWER shows the Coefficient Of Variation of (996.34), variance of 5.16, and Mean Deviation of 0.5795. BANPU POWER 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 entity's future prices.
BANPU POWER Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as BANPU, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BANPUBANPU |
BANPU POWER 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.
BANPU POWER Technical Analysis
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. 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 BANPU POWER volatility. High ATR values indicate high volatility, and low values indicate low volatility.
BANPU POWER Trend Analysis
Use this graph to draw trend lines for BANPU POWER. You can use it to identify possible trend reversals for BANPU POWER 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 BANPU POWER price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.BANPU POWER Best Fit Change Line
The following chart estimates an ordinary least squares regression model for BANPU POWER applied against its price change over selected period. The best fit line has a slop of 0.02 , which may suggest that BANPU POWER market price will keep on failing further. It has 122 observation points and a regression sum of squares at 17.22, which is the sum of squared deviations for the predicted BANPU POWER price change compared to its average price change.About BANPU POWER 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 BANPU POWER 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 BANPU POWER based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on BANPU POWER price pattern first instead of the macroeconomic environment surrounding BANPU POWER. By analyzing BANPU POWER'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 BANPU POWER'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 BANPU POWER specific price patterns or momentum indicators. Please read more on our technical analysis page.
BANPU POWER December 3, 2024 Technical Indicators
Most technical analysis of BANPU 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 BANPU from various momentum indicators to cycle indicators. When you analyze BANPU 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 | (0.07) | |||
| Market Risk Adjusted Performance | 0.5872 | |||
| Mean Deviation | 0.5795 | |||
| Coefficient Of Variation | (996.34) | |||
| Standard Deviation | 2.27 | |||
| Variance | 5.16 | |||
| Information Ratio | (0.16) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.58) | |||
| Treynor Ratio | 0.5772 | |||
| Maximum Drawdown | 20.18 | |||
| Skewness | (7.63) | |||
| Kurtosis | 60.98 |
Complementary Tools for BANPU Stock analysis
When running BANPU POWER's price analysis, check to measure BANPU POWER'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 BANPU POWER is operating at the current time. Most of BANPU POWER's value examination focuses on studying past and present price action to predict the probability of BANPU POWER's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move BANPU POWER's price. Additionally, you may evaluate how the addition of BANPU POWER to your portfolios can decrease your overall portfolio volatility.
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