Communication System (Thailand) Technical Analysis
| CSS Stock | THB 0.78 0.02 2.63% |
As of the 6th of February, Communication System shows the Standard Deviation of 0.9342, risk adjusted performance of (0.06), and Mean Deviation of 0.6609. Communication System 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.
Communication System Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Communication, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to CommunicationCommunication |
Communication System '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 Communication System'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 Communication System.
| 11/08/2025 |
| 02/06/2026 |
If you would invest 0.00 in Communication System on November 8, 2025 and sell it all today you would earn a total of 0.00 from holding Communication System Solution or generate 0.0% return on investment in Communication System over 90 days. Communication System is related to or competes with S P, SVOA Public, Vintcom Technology, AJ Advance, Copperwired Public, ALT Telecom, and IT City. Communication System Solution Public Company Limited distributes and installs production equipment for electricity, wate... More
Communication System 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 Communication System'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 Communication System Solution upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.13) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.32 |
Communication System Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Communication System's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Communication System's standard deviation. In reality, there are many statistical measures that can use Communication System historical prices to predict the future Communication System's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.69) |
Communication System February 6, 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 0.6609 | |||
| Coefficient Of Variation | (1,273) | |||
| Standard Deviation | 0.9342 | |||
| Variance | 0.8726 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.32 | |||
| Skewness | 0.3733 | |||
| Kurtosis | (0.14) |
Communication System Backtested Returns
Communication System secures Sharpe Ratio (or Efficiency) of -0.0366, which signifies that the company had a -0.0366 % return per unit of risk over the last 3 months. Communication System Solution exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Communication System's Risk Adjusted Performance of (0.06), standard deviation of 0.9342, and Mean Deviation of 0.6609 to double-check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.12, which signifies not very significant fluctuations relative to the market. As returns on the market increase, Communication System's returns are expected to increase less than the market. However, during the bear market, the loss of holding Communication System is expected to be smaller as well. At this point, Communication System has a negative expected return of -0.0371%. Please make sure to confirm Communication System's information ratio, total risk alpha, maximum drawdown, as well as the relationship between the jensen alpha and treynor ratio , to decide if Communication System performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.19 |
Insignificant reverse predictability
Communication System Solution has insignificant reverse predictability. Overlapping area represents the amount of predictability between Communication System time series from 8th of November 2025 to 23rd of December 2025 and 23rd of December 2025 to 6th 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 Communication System price movement. The serial correlation of -0.19 indicates that over 19.0% of current Communication System price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.19 | |
| Spearman Rank Test | -0.52 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Communication System 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.
Communication System 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 Communication System volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Communication System 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 Communication System Solution 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 Communication System Solution based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Communication System price pattern first instead of the macroeconomic environment surrounding Communication System. By analyzing Communication System'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 Communication System'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 Communication System specific price patterns or momentum indicators. Please read more on our technical analysis page.
Communication System February 6, 2026 Technical Indicators
Most technical analysis of Communication 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 Communication from various momentum indicators to cycle indicators. When you analyze Communication 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 | (0.06) | |||
| Market Risk Adjusted Performance | (0.68) | |||
| Mean Deviation | 0.6609 | |||
| Coefficient Of Variation | (1,273) | |||
| Standard Deviation | 0.9342 | |||
| Variance | 0.8726 | |||
| Information Ratio | (0.13) | |||
| Jensen Alpha | (0.09) | |||
| Total Risk Alpha | (0.13) | |||
| Treynor Ratio | (0.69) | |||
| Maximum Drawdown | 3.93 | |||
| Value At Risk | (1.30) | |||
| Potential Upside | 1.32 | |||
| Skewness | 0.3733 | |||
| Kurtosis | (0.14) |
Communication System February 6, 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 Communication 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 | 2,203 | ||
| Daily Balance Of Power | 1.00 | ||
| Rate Of Daily Change | 1.03 | ||
| Day Median Price | 0.77 | ||
| Day Typical Price | 0.77 | ||
| Price Action Indicator | 0.02 |
Other Information on Investing in Communication Stock
Communication System financial ratios help investors to determine whether Communication 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 Communication with respect to the benefits of owning Communication System security.