Capital Engineering (Thailand) Technical Analysis
| CEN Stock | THB 0.81 0.06 6.90% |
As of the 27th of January, Capital Engineering shows the Risk Adjusted Performance of (0.13), standard deviation of 2.32, and Mean Deviation of 1.63. Capital Engineering 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.
Capital Engineering Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Capital, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CapitalCapital |
Capital Engineering '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 Capital Engineering'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 Capital Engineering.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Capital Engineering on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Capital Engineering Network or generate 0.0% return on investment in Capital Engineering over 90 days. Capital Engineering is related to or competes with Bangsaphan Barmill, Steel Public, Ziga Innovation, Tycoons Worldwide, Siam Technic, Chonburi Concrete, and Union Petrochemical. Capital Engineering Network Public Company Limited, through its subsidiaries, manufactures and distributes prestressed c... More
Capital Engineering 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 Capital Engineering'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 Capital Engineering Network upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.22) | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 2.33 |
Capital Engineering Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Capital Engineering's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Capital Engineering's standard deviation. In reality, there are many statistical measures that can use Capital Engineering historical prices to predict the future Capital Engineering's volatility.| Risk Adjusted Performance | (0.13) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 1.21 |
Capital Engineering January 27, 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 | (0.13) | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (533.91) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.36 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 2.33 | |||
| Skewness | (1.02) | |||
| Kurtosis | 2.15 |
Capital Engineering Backtested Returns
Capital Engineering secures Sharpe Ratio (or Efficiency) of -0.13, which signifies that the company had a -0.13 % return per unit of risk over the last 3 months. Capital Engineering Network exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Capital Engineering's Mean Deviation of 1.63, risk adjusted performance of (0.13), and Standard Deviation of 2.32 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.37, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Capital Engineering are expected to decrease at a much lower rate. During the bear market, Capital Engineering is likely to outperform the market. At this point, Capital Engineering has a negative expected return of -0.29%. Please make sure to confirm Capital Engineering's total risk alpha, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk , to decide if Capital Engineering performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.57 |
Modest predictability
Capital Engineering Network has modest predictability. Overlapping area represents the amount of predictability between Capital Engineering time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th 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 Capital Engineering price movement. The serial correlation of 0.57 indicates that roughly 57.0% of current Capital Engineering price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.57 | |
| Spearman Rank Test | 0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Capital Engineering 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.
Capital Engineering 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 Capital Engineering volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Capital Engineering 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 Capital Engineering Network 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 Capital Engineering Network based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Capital Engineering price pattern first instead of the macroeconomic environment surrounding Capital Engineering. By analyzing Capital Engineering'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 Capital Engineering'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 Capital Engineering specific price patterns or momentum indicators. Please read more on our technical analysis page.
Capital Engineering January 27, 2026 Technical Indicators
Most technical analysis of Capital 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 Capital from various momentum indicators to cycle indicators. When you analyze Capital 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 | (0.13) | |||
| Market Risk Adjusted Performance | 1.22 | |||
| Mean Deviation | 1.63 | |||
| Coefficient Of Variation | (533.91) | |||
| Standard Deviation | 2.32 | |||
| Variance | 5.36 | |||
| Information Ratio | (0.22) | |||
| Jensen Alpha | (0.42) | |||
| Total Risk Alpha | (0.67) | |||
| Treynor Ratio | 1.21 | |||
| Maximum Drawdown | 11.69 | |||
| Value At Risk | (4.59) | |||
| Potential Upside | 2.33 | |||
| Skewness | (1.02) | |||
| Kurtosis | 2.15 |
Capital Engineering January 27, 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 Capital 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 | 30,414 | ||
| Daily Balance Of Power | (0.86) | ||
| Rate Of Daily Change | 0.93 | ||
| Day Median Price | 0.84 | ||
| Day Typical Price | 0.83 | ||
| Price Action Indicator | (0.05) |
Other Information on Investing in Capital Stock
Capital Engineering financial ratios help investors to determine whether Capital 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 Capital with respect to the benefits of owning Capital Engineering security.