Country Group (Thailand) Technical Analysis
| CGD Stock | THB 0.11 0.01 8.33% |
As of the 5th of February, Country Group shows the Mean Deviation of 5.38, downside deviation of 8.87, and Risk Adjusted Performance of 0.0358. Country Group Development 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.
Country Group Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Country, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CountryCountry |
Country Group '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 Country Group'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 Country Group.
| 11/07/2025 |
| 02/05/2026 |
If you would invest 0.00 in Country Group on November 7, 2025 and sell it all today you would earn a total of 0.00 from holding Country Group Development or generate 0.0% return on investment in Country Group over 90 days. Country Group is related to or competes with MK Real, Eastern Star, Raimon Land, Chaoprayamahanakorn, MDX Public, Villa Kunalai, and Proud Real. Country Group Development Public Company Limited, together with its subsidiaries, engages in the real estate business in... More
Country Group 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 Country Group'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 Country Group Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 8.87 | |||
| Information Ratio | 0.0281 | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 |
Country Group Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Country Group's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Country Group's standard deviation. In reality, there are many statistical measures that can use Country Group historical prices to predict the future Country Group's volatility.| Risk Adjusted Performance | 0.0358 | |||
| Jensen Alpha | 0.1982 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0246 | |||
| Treynor Ratio | 0.2002 |
Country Group February 5, 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 | 0.0358 | |||
| Market Risk Adjusted Performance | 0.2102 | |||
| Mean Deviation | 5.38 | |||
| Semi Deviation | 5.4 | |||
| Downside Deviation | 8.87 | |||
| Coefficient Of Variation | 2747.98 | |||
| Standard Deviation | 7.76 | |||
| Variance | 60.21 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.1982 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0246 | |||
| Treynor Ratio | 0.2002 | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 78.67 | |||
| Semi Variance | 29.21 | |||
| Expected Short fall | (10.73) | |||
| Skewness | 1.17 | |||
| Kurtosis | 3.48 |
Country Group Development Backtested Returns
As of now, Country Stock is out of control. Country Group Development secures Sharpe Ratio (or Efficiency) of 0.0174, which signifies that the company had a 0.0174 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Country Group Development, which you can use to evaluate the volatility of the firm. Please confirm Country Group's Downside Deviation of 8.87, mean deviation of 5.38, and Risk Adjusted Performance of 0.0358 to double-check if the risk estimate we provide is consistent with the expected return of 0.14%. Country Group has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 1.36, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Country Group will likely underperform. Country Group Development right now shows a risk of 7.8%. Please confirm Country Group Development total risk alpha, treynor ratio, value at risk, as well as the relationship between the sortino ratio and maximum drawdown , to decide if Country Group Development will be following its price patterns.
Auto-correlation | -0.1 |
Very weak reverse predictability
Country Group Development has very weak reverse predictability. Overlapping area represents the amount of predictability between Country Group time series from 7th of November 2025 to 22nd of December 2025 and 22nd of December 2025 to 5th of February 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 Country Group Development price movement. The serial correlation of -0.1 indicates that less than 10.0% of current Country Group price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.1 | |
| Spearman Rank Test | 0.05 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Country Group 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.
Country Group Development Technical Analysis
The output start index for this execution was fifty with a total number of output elements of eleven. 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 Country Group Development volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Country Group 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 Country Group Development 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 Country Group Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Country Group Development price pattern first instead of the macroeconomic environment surrounding Country Group Development. By analyzing Country Group'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 Country Group'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 Country Group specific price patterns or momentum indicators. Please read more on our technical analysis page.
Country Group February 5, 2026 Technical Indicators
Most technical analysis of Country 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 Country from various momentum indicators to cycle indicators. When you analyze Country 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 | 0.0358 | |||
| Market Risk Adjusted Performance | 0.2102 | |||
| Mean Deviation | 5.38 | |||
| Semi Deviation | 5.4 | |||
| Downside Deviation | 8.87 | |||
| Coefficient Of Variation | 2747.98 | |||
| Standard Deviation | 7.76 | |||
| Variance | 60.21 | |||
| Information Ratio | 0.0281 | |||
| Jensen Alpha | 0.1982 | |||
| Total Risk Alpha | (0.30) | |||
| Sortino Ratio | 0.0246 | |||
| Treynor Ratio | 0.2002 | |||
| Maximum Drawdown | 41.67 | |||
| Value At Risk | (9.09) | |||
| Potential Upside | 10.0 | |||
| Downside Variance | 78.67 | |||
| Semi Variance | 29.21 | |||
| Expected Short fall | (10.73) | |||
| Skewness | 1.17 | |||
| Kurtosis | 3.48 |
Country Group February 5, 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 Country 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 | 0.08 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.92 | ||
| Day Median Price | 0.12 | ||
| Day Typical Price | 0.11 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in Country Stock
Country Group financial ratios help investors to determine whether Country 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 Country with respect to the benefits of owning Country Group security.