Com7 PCL (Thailand) Technical Analysis
| COM7 Stock | THB 25.00 0.50 2.04% |
As of the 20th of February, Com7 PCL shows the Risk Adjusted Performance of 0.0745, mean deviation of 1.75, and Downside Deviation of 2.12. Com7 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.
Com7 PCL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Com7, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to Com7Com7 |
Com7 PCL '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 Com7 PCL'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 Com7 PCL.
| 11/22/2025 |
| 02/20/2026 |
If you would invest 0.00 in Com7 PCL on November 22, 2025 and sell it all today you would earn a total of 0.00 from holding Com7 PCL or generate 0.0% return on investment in Com7 PCL over 90 days. Com7 PCL is related to or competes with SCG Packaging, Siam Global, Jay Mart, PTG Energy, and Central Plaza. Com7 Public Company Limited, together with its subsidiaries, sells IT products, mobiles, and accessories in Thailand More
Com7 PCL 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 Com7 PCL'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 Com7 PCL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.12 | |||
| Information Ratio | 0.0601 | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.41 |
Com7 PCL Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Com7 PCL's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Com7 PCL's standard deviation. In reality, there are many statistical measures that can use Com7 PCL historical prices to predict the future Com7 PCL's volatility.| Risk Adjusted Performance | 0.0745 | |||
| Jensen Alpha | 0.1633 | |||
| Total Risk Alpha | 0.0318 | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | 0.412 |
Com7 PCL February 20, 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 | 0.0745 | |||
| Market Risk Adjusted Performance | 0.422 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 1128.18 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 0.1633 | |||
| Total Risk Alpha | 0.0318 | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | 0.412 | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 4.5 | |||
| Semi Variance | 3.64 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.2675 | |||
| Kurtosis | 0.853 |
Com7 PCL Backtested Returns
Com7 PCL appears to be very steady, given 3 months investment horizon. Com7 PCL secures Sharpe Ratio (or Efficiency) of 0.14, which signifies that the company had a 0.14 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Com7 PCL, which you can use to evaluate the volatility of the firm. Please makes use of Com7 PCL's Mean Deviation of 1.75, risk adjusted performance of 0.0745, and Downside Deviation of 2.12 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Com7 PCL holds a performance score of 10. The firm shows a Beta (market volatility) of 0.46, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Com7 PCL's returns are expected to increase less than the market. However, during the bear market, the loss of holding Com7 PCL is expected to be smaller as well. Please check Com7 PCL's jensen alpha, sortino ratio, and the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Com7 PCL's price patterns will revert.
Auto-correlation | -0.82 |
Excellent reverse predictability
Com7 PCL has excellent reverse predictability. Overlapping area represents the amount of predictability between Com7 PCL time series from 22nd of November 2025 to 6th of January 2026 and 6th of January 2026 to 20th 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 Com7 PCL price movement. The serial correlation of -0.82 indicates that around 82.0% of current Com7 PCL price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.82 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 3.8 |
Com7 PCL 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.
Com7 PCL Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. 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 Com7 PCL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Com7 PCL 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 Com7 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 Com7 PCL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Com7 PCL price pattern first instead of the macroeconomic environment surrounding Com7 PCL. By analyzing Com7 PCL'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 Com7 PCL'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 Com7 PCL specific price patterns or momentum indicators. Please read more on our technical analysis page.
Com7 PCL February 20, 2026 Technical Indicators
Most technical analysis of Com7 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 Com7 from various momentum indicators to cycle indicators. When you analyze Com7 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 | 0.0745 | |||
| Market Risk Adjusted Performance | 0.422 | |||
| Mean Deviation | 1.75 | |||
| Semi Deviation | 1.91 | |||
| Downside Deviation | 2.12 | |||
| Coefficient Of Variation | 1128.18 | |||
| Standard Deviation | 2.23 | |||
| Variance | 4.97 | |||
| Information Ratio | 0.0601 | |||
| Jensen Alpha | 0.1633 | |||
| Total Risk Alpha | 0.0318 | |||
| Sortino Ratio | 0.0632 | |||
| Treynor Ratio | 0.412 | |||
| Maximum Drawdown | 12.69 | |||
| Value At Risk | (3.65) | |||
| Potential Upside | 3.41 | |||
| Downside Variance | 4.5 | |||
| Semi Variance | 3.64 | |||
| Expected Short fall | (2.06) | |||
| Skewness | 0.2675 | |||
| Kurtosis | 0.853 |
Com7 PCL February 20, 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 Com7 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 | 549,339 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.02 | ||
| Day Median Price | 25.50 | ||
| Day Typical Price | 25.33 | ||
| Price Action Indicator | (0.25) |
Other Information on Investing in Com7 Stock
Com7 PCL financial ratios help investors to determine whether Com7 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 Com7 with respect to the benefits of owning Com7 PCL security.