Bangkok Ranch (Thailand) Technical Analysis
| BR Stock | 1.66 0.04 2.35% |
As of the 4th of March, Bangkok Ranch shows the Downside Deviation of 0.8956, risk adjusted performance of 0.0114, and Mean Deviation of 0.3804. Bangkok Ranch PCL 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.
Bangkok Ranch Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Bangkok, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to BangkokBangkok |
Bangkok Ranch '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 Bangkok Ranch'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 Bangkok Ranch.
| 12/04/2025 |
| 03/04/2026 |
If you would invest 0.00 in Bangkok Ranch on December 4, 2025 and sell it all today you would earn a total of 0.00 from holding Bangkok Ranch PCL or generate 0.0% return on investment in Bangkok Ranch over 90 days. Bangkok Ranch is related to or competes with Rojukiss International, Surapon Foods, Ubon Bio, United Palm, Chin Huay, Beauty Community, and Tropical Canning. More
Bangkok Ranch 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 Bangkok Ranch'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 Bangkok Ranch PCL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 0.8956 | |||
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 1.2 |
Bangkok Ranch Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Bangkok Ranch's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Bangkok Ranch's standard deviation. In reality, there are many statistical measures that can use Bangkok Ranch historical prices to predict the future Bangkok Ranch's volatility.| Risk Adjusted Performance | 0.0114 | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.4488 |
Bangkok Ranch March 4, 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 | 0.0114 | |||
| Market Risk Adjusted Performance | 0.4588 | |||
| Mean Deviation | 0.3804 | |||
| Semi Deviation | 0.4738 | |||
| Downside Deviation | 0.8956 | |||
| Coefficient Of Variation | 5808.15 | |||
| Standard Deviation | 0.6538 | |||
| Variance | 0.4275 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.4488 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.8022 | |||
| Semi Variance | 0.2245 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.414 | |||
| Kurtosis | 4.75 |
Bangkok Ranch PCL Backtested Returns
As of now, Bangkok Stock is somewhat reliable. Bangkok Ranch PCL secures Sharpe Ratio (or Efficiency) of 0.0333, which signifies that the company had a 0.0333 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Bangkok Ranch PCL, which you can use to evaluate the volatility of the firm. Please confirm Bangkok Ranch's Risk Adjusted Performance of 0.0114, mean deviation of 0.3804, and Downside Deviation of 0.8956 to double-check if the risk estimate we provide is consistent with the expected return of 0.0229%. Bangkok Ranch has a performance score of 2 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.0028, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Bangkok Ranch's returns are expected to increase less than the market. However, during the bear market, the loss of holding Bangkok Ranch is expected to be smaller as well. Bangkok Ranch PCL right now shows a risk of 0.69%. Please confirm Bangkok Ranch PCL total risk alpha, downside variance, daily balance of power, as well as the relationship between the maximum drawdown and skewness , to decide if Bangkok Ranch PCL will be following its price patterns.
Auto-correlation | 0.40 |
Average predictability
Bangkok Ranch PCL has average predictability. Overlapping area represents the amount of predictability between Bangkok Ranch time series from 4th of December 2025 to 18th of January 2026 and 18th of January 2026 to 4th of March 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 Bangkok Ranch PCL price movement. The serial correlation of 0.4 indicates that just about 40.0% of current Bangkok Ranch price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.4 | |
| Spearman Rank Test | 0.82 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Bangkok Ranch 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.
Bangkok Ranch PCL Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Bangkok Ranch PCL across different markets.
About Bangkok Ranch 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 Bangkok Ranch PCL 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 Bangkok Ranch PCL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Bangkok Ranch PCL price pattern first instead of the macroeconomic environment surrounding Bangkok Ranch PCL. By analyzing Bangkok Ranch'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 Bangkok Ranch'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 Bangkok Ranch specific price patterns or momentum indicators. Please read more on our technical analysis page.
Bangkok Ranch March 4, 2026 Technical Indicators
Most technical analysis of Bangkok 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 Bangkok from various momentum indicators to cycle indicators. When you analyze Bangkok 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 | 0.0114 | |||
| Market Risk Adjusted Performance | 0.4588 | |||
| Mean Deviation | 0.3804 | |||
| Semi Deviation | 0.4738 | |||
| Downside Deviation | 0.8956 | |||
| Coefficient Of Variation | 5808.15 | |||
| Standard Deviation | 0.6538 | |||
| Variance | 0.4275 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | 0.0012 | |||
| Total Risk Alpha | (0.03) | |||
| Sortino Ratio | (0.04) | |||
| Treynor Ratio | 0.4488 | |||
| Maximum Drawdown | 3.64 | |||
| Value At Risk | (0.61) | |||
| Potential Upside | 1.2 | |||
| Downside Variance | 0.8022 | |||
| Semi Variance | 0.2245 | |||
| Expected Short fall | (0.91) | |||
| Skewness | 0.414 | |||
| Kurtosis | 4.75 |
Bangkok Ranch March 4, 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 Bangkok 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 | 0.03 | ||
| Daily Balance Of Power | (0.80) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 1.67 | ||
| Day Typical Price | 1.67 | ||
| Price Action Indicator | (0.04) | ||
| Market Facilitation Index | 0.05 |
Other Information on Investing in Bangkok Stock
Bangkok Ranch financial ratios help investors to determine whether Bangkok 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 Bangkok with respect to the benefits of owning Bangkok Ranch security.