Charn Issara (Thailand) Technical Analysis
| CI Stock | THB 0.35 0.01 2.94% |
As of the 11th of February 2026, Charn Issara shows the mean deviation of 2.16, and Risk Adjusted Performance of 0.0417. Charn Issara 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.
Charn Issara Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Charn, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CharnCharn |
Charn Issara '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 Charn Issara'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 Charn Issara.
| 11/13/2025 |
| 02/11/2026 |
If you would invest 0.00 in Charn Issara on November 13, 2025 and sell it all today you would earn a total of 0.00 from holding Charn Issara Development or generate 0.0% return on investment in Charn Issara over 90 days. Charn Issara is related to or competes with Alpha Divisions, Noble Development, Asset Five, Nava Nakorn, Platinum, LPN Development, and Amata Summit. Charn Issara Development Public Company Limited, together with its subsidiaries, primarily engages in real estate develo... More
Charn Issara 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 Charn Issara'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 Charn Issara Development upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 4.89 | |||
| Information Ratio | 0.0161 | |||
| Maximum Drawdown | 22.16 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 3.33 |
Charn Issara Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Charn Issara's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Charn Issara's standard deviation. In reality, there are many statistical measures that can use Charn Issara historical prices to predict the future Charn Issara's volatility.| Risk Adjusted Performance | 0.0417 | |||
| Jensen Alpha | 0.227 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | (0.13) |
Charn Issara February 11, 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 | 0.0417 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 4.89 | |||
| Coefficient Of Variation | 2357.25 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.43 | |||
| Information Ratio | 0.0161 | |||
| Jensen Alpha | 0.227 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 22.16 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 23.87 | |||
| Semi Variance | 6.81 | |||
| Expected Short fall | (4.34) | |||
| Skewness | 0.6821 | |||
| Kurtosis | 3.54 |
Charn Issara Development Backtested Returns
Charn Issara appears to be out of control, given 3 months investment horizon. Charn Issara Development secures Sharpe Ratio (or Efficiency) of 0.0595, which signifies that the company had a 0.0595 % return per unit of standard deviation over the last 3 months. We have found twenty-eight technical indicators for Charn Issara Development, which you can use to evaluate the volatility of the firm. Please makes use of Charn Issara's risk adjusted performance of 0.0417, and Mean Deviation of 2.16 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Charn Issara holds a performance score of 4. The firm shows a Beta (market volatility) of -1.06, which signifies a somewhat significant risk relative to the market. As the market becomes more bullish, returns on owning Charn Issara are expected to decrease slowly. On the other hand, during market turmoil, Charn Issara is expected to outperform it slightly. Please check Charn Issara's information ratio, treynor ratio, and the relationship between the downside deviation and total risk alpha , to make a quick decision on whether Charn Issara's price patterns will revert.
Auto-correlation | 0.16 |
Very weak predictability
Charn Issara Development has very weak predictability. Overlapping area represents the amount of predictability between Charn Issara time series from 13th of November 2025 to 28th of December 2025 and 28th of December 2025 to 11th 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 Charn Issara Development price movement. The serial correlation of 0.16 indicates that over 16.0% of current Charn Issara price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.16 | |
| Spearman Rank Test | 0.59 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Charn Issara 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.
Charn Issara Development Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Charn Issara Development across different markets.
About Charn Issara 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 Charn Issara 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 Charn Issara Development based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Charn Issara Development price pattern first instead of the macroeconomic environment surrounding Charn Issara Development. By analyzing Charn Issara'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 Charn Issara'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 Charn Issara specific price patterns or momentum indicators. Please read more on our technical analysis page.
Charn Issara February 11, 2026 Technical Indicators
Most technical analysis of Charn 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 Charn from various momentum indicators to cycle indicators. When you analyze Charn 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 | 0.0417 | |||
| Market Risk Adjusted Performance | (0.12) | |||
| Mean Deviation | 2.16 | |||
| Semi Deviation | 2.61 | |||
| Downside Deviation | 4.89 | |||
| Coefficient Of Variation | 2357.25 | |||
| Standard Deviation | 3.53 | |||
| Variance | 12.43 | |||
| Information Ratio | 0.0161 | |||
| Jensen Alpha | 0.227 | |||
| Total Risk Alpha | (0.22) | |||
| Sortino Ratio | 0.0116 | |||
| Treynor Ratio | (0.13) | |||
| Maximum Drawdown | 22.16 | |||
| Value At Risk | (6.06) | |||
| Potential Upside | 3.33 | |||
| Downside Variance | 23.87 | |||
| Semi Variance | 6.81 | |||
| Expected Short fall | (4.34) | |||
| Skewness | 0.6821 | |||
| Kurtosis | 3.54 |
Charn Issara February 11, 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 Charn 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 | 3,961 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.34 | ||
| Day Typical Price | 0.34 | ||
| Price Action Indicator | 0.01 |
Other Information on Investing in Charn Stock
Charn Issara financial ratios help investors to determine whether Charn 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 Charn with respect to the benefits of owning Charn Issara security.