CP ALL (Thailand) Technical Analysis
| CPALL-R Stock | THB 63.25 0.75 1.17% |
As of the 26th of November, CP ALL owns the Coefficient Of Variation of 1193.36, standard deviation of 1.28, and Market Risk Adjusted Performance of 0.6955. CP ALL Public technical analysis gives you the methodology to make use of past data patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm CP ALL Public information ratio, and the relationship between the downside deviation and value at risk to decide if CP ALL Public is priced fairly, providing market reflects its prevailing price of 63.25 per share.
CP ALL Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as CPALL-R, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CPALL-RCPALL-R |
CP ALL 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.
CP ALL Public Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. 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 CP ALL Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
CP ALL Public Trend Analysis
Use this graph to draw trend lines for CP ALL Public. You can use it to identify possible trend reversals for CP ALL as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual CP ALL price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.CP ALL Best Fit Change Line
The following chart estimates an ordinary least squares regression model for CP ALL Public applied against its price change over selected period. The best fit line has a slop of 0 , which means CP ALL Public will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.59, which is the sum of squared deviations for the predicted CP ALL price change compared to its average price change.About CP ALL 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 CP ALL Public 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 CP ALL Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on CP ALL Public price pattern first instead of the macroeconomic environment surrounding CP ALL Public. By analyzing CP ALL'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 CP ALL'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 CP ALL specific price patterns or momentum indicators. Please read more on our technical analysis page.
CP ALL November 26, 2024 Technical Indicators
Most technical analysis of CPALL-R 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 CPALL-R from various momentum indicators to cycle indicators. When you analyze CPALL-R 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.
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| Math Transform | ||
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| Price Transform | ||
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| Volume Indicators |
| Risk Adjusted Performance | 0.0681 | |||
| Market Risk Adjusted Performance | 0.6955 | |||
| Mean Deviation | 0.9496 | |||
| Semi Deviation | 0.9393 | |||
| Downside Deviation | 1.13 | |||
| Coefficient Of Variation | 1193.36 | |||
| Standard Deviation | 1.28 | |||
| Variance | 1.63 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | 0.0802 | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.02) | |||
| Treynor Ratio | 0.6855 | |||
| Maximum Drawdown | 7.61 | |||
| Value At Risk | (1.52) | |||
| Potential Upside | 2.38 | |||
| Downside Variance | 1.28 | |||
| Semi Variance | 0.8822 | |||
| Expected Short fall | (1.19) | |||
| Skewness | 0.9181 | |||
| Kurtosis | 2.37 |
Additional Tools for CPALL-R Stock Analysis
When running CP ALL's price analysis, check to measure CP ALL'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 CP ALL is operating at the current time. Most of CP ALL's value examination focuses on studying past and present price action to predict the probability of CP ALL's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CP ALL's price. Additionally, you may evaluate how the addition of CP ALL to your portfolios can decrease your overall portfolio volatility.