Chase Asia (Thailand) Technical Analysis
| CHASE Stock | 0.55 0.02 3.51% |
Chase Asia Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Chase, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ChaseChase |
Chase Asia '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 Chase Asia'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 Chase Asia.
| 11/25/2025 |
| 02/23/2026 |
If you would invest 0.00 in Chase Asia on November 25, 2025 and sell it all today you would earn a total of 0.00 from holding Chase Asia PCL or generate 0.0% return on investment in Chase Asia over 90 days.
Chase Asia 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 Chase Asia'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 Chase Asia PCL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.26 | |||
| Information Ratio | 0.0162 | |||
| Maximum Drawdown | 20.21 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.17 |
Chase Asia Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Chase Asia's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Chase Asia's standard deviation. In reality, there are many statistical measures that can use Chase Asia historical prices to predict the future Chase Asia's volatility.| Risk Adjusted Performance | 0.0398 | |||
| Jensen Alpha | 0.1462 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | (0.33) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Chase Asia's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Chase Asia February 23, 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 | 0.0398 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 2360.22 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.5 | |||
| Information Ratio | 0.0162 | |||
| Jensen Alpha | 0.1462 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 20.21 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 10.65 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (3.15) | |||
| Skewness | 1.42 | |||
| Kurtosis | 6.29 |
Chase Asia PCL Backtested Returns
At this point, Chase Asia is abnormally volatile. Chase Asia PCL secures Sharpe Ratio (or Efficiency) of 0.0247, which signifies that the company had a 0.0247 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for Chase Asia PCL, which you can use to evaluate the volatility of the firm. Please confirm Chase Asia's risk adjusted performance of 0.0398, and Mean Deviation of 2.1 to double-check if the risk estimate we provide is consistent with the expected return of 0.0776%. Chase Asia has a performance score of 1 on a scale of 0 to 100. The firm shows a Beta (market volatility) of -0.36, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Chase Asia are expected to decrease at a much lower rate. During the bear market, Chase Asia is likely to outperform the market. Chase Asia PCL right now shows a risk of 3.14%. Please confirm Chase Asia PCL value at risk, daily balance of power, and the relationship between the total risk alpha and expected short fall , to decide if Chase Asia PCL will be following its price patterns.
Auto-correlation | -0.49 |
Modest reverse predictability
Chase Asia PCL has modest reverse predictability. Overlapping area represents the amount of predictability between Chase Asia time series from 25th of November 2025 to 9th of January 2026 and 9th of January 2026 to 23rd 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 Chase Asia PCL price movement. The serial correlation of -0.49 indicates that about 49.0% of current Chase Asia price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.49 | |
| Spearman Rank Test | -0.08 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Chase Asia 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.
Chase Asia PCL Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Chase Asia PCL across different markets.
Chase Asia February 23, 2026 Technical Indicators
Most technical analysis of Chase 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 Chase from various momentum indicators to cycle indicators. When you analyze Chase 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 | 0.0398 | |||
| Market Risk Adjusted Performance | (0.32) | |||
| Mean Deviation | 2.1 | |||
| Semi Deviation | 2.28 | |||
| Downside Deviation | 3.26 | |||
| Coefficient Of Variation | 2360.22 | |||
| Standard Deviation | 3.08 | |||
| Variance | 9.5 | |||
| Information Ratio | 0.0162 | |||
| Jensen Alpha | 0.1462 | |||
| Total Risk Alpha | (0.16) | |||
| Sortino Ratio | 0.0153 | |||
| Treynor Ratio | (0.33) | |||
| Maximum Drawdown | 20.21 | |||
| Value At Risk | (4.84) | |||
| Potential Upside | 4.17 | |||
| Downside Variance | 10.65 | |||
| Semi Variance | 5.19 | |||
| Expected Short fall | (3.15) | |||
| Skewness | 1.42 | |||
| Kurtosis | 6.29 |
Chase Asia February 23, 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 Chase 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 | 0.05 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.56 | ||
| Day Typical Price | 0.56 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.03 |
Complementary Tools for Chase Stock analysis
When running Chase Asia's price analysis, check to measure Chase Asia'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 Chase Asia is operating at the current time. Most of Chase Asia's value examination focuses on studying past and present price action to predict the probability of Chase Asia's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Chase Asia's price. Additionally, you may evaluate how the addition of Chase Asia to your portfolios can decrease your overall portfolio volatility.
| Price Exposure Probability Analyze equity upside and downside potential for a given time horizon across multiple markets | |
| Bond Analysis Evaluate and analyze corporate bonds as a potential investment for your portfolios. | |
| Correlation Analysis Reduce portfolio risk simply by holding instruments which are not perfectly correlated | |
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Fundamental Analysis View fundamental data based on most recent published financial statements | |
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world |