Delta Paint (Thailand) Technical Analysis
| DPAINT Stock | 0.75 0.01 1.35% |
As of the 27th of February, Delta Paint shows the Downside Deviation of 3.68, coefficient of variation of 1117.57, and Mean Deviation of 3.29. Delta Paint PCL technical analysis allows you to utilize historical prices and volume patterns in order to determine a pattern that computes the direction of the firm's future prices.
Delta Paint Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Delta, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DeltaDelta |
Delta Paint '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 Delta Paint'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 Delta Paint.
| 11/29/2025 |
| 02/27/2026 |
If you would invest 0.00 in Delta Paint on November 29, 2025 and sell it all today you would earn a total of 0.00 from holding Delta Paint PCL or generate 0.0% return on investment in Delta Paint over 90 days. Delta Paint is related to or competes with Eastern Polymer, Polyplex Public, Alucon Public, Tata Steel, Siam Pan, Thai Mitsuwa, and MCS Steel. More
Delta Paint 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 Delta Paint'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 Delta Paint PCL upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 3.68 | |||
| Information Ratio | 0.0656 | |||
| Maximum Drawdown | 33.53 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 7.46 |
Delta Paint Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Delta Paint's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Delta Paint's standard deviation. In reality, there are many statistical measures that can use Delta Paint historical prices to predict the future Delta Paint's volatility.| Risk Adjusted Performance | 0.0766 | |||
| Jensen Alpha | 0.3184 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0912 | |||
| Treynor Ratio | 0.3884 |
Delta Paint February 27, 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 | 0.0766 | |||
| Market Risk Adjusted Performance | 0.3984 | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 3.02 | |||
| Downside Deviation | 3.68 | |||
| Coefficient Of Variation | 1117.57 | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.16 | |||
| Information Ratio | 0.0656 | |||
| Jensen Alpha | 0.3184 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0912 | |||
| Treynor Ratio | 0.3884 | |||
| Maximum Drawdown | 33.53 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 7.46 | |||
| Downside Variance | 13.53 | |||
| Semi Variance | 9.14 | |||
| Expected Short fall | (4.48) | |||
| Skewness | 2.6 | |||
| Kurtosis | 11.11 |
Delta Paint PCL Backtested Returns
Delta Paint PCL secures Sharpe Ratio (or Efficiency) of close to zero, which denotes the company had a close to zero % return per unit of risk over the last 3 months. Delta Paint PCL exposes twenty-eight different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Delta Paint's Mean Deviation of 3.29, downside deviation of 3.68, and Coefficient Of Variation of 1117.57 to check the risk estimate we provide. The firm shows a Beta (market volatility) of 1.15, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Delta Paint will likely underperform. At this point, Delta Paint PCL has a negative expected return of -0.0352%. Please make sure to confirm Delta Paint's total risk alpha, expected short fall, period momentum indicator, as well as the relationship between the value at risk and daily balance of power , to decide if Delta Paint PCL performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.75 |
Almost perfect reverse predictability
Delta Paint PCL has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Delta Paint time series from 29th of November 2025 to 13th of January 2026 and 13th of January 2026 to 27th 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 Delta Paint PCL price movement. The serial correlation of -0.75 indicates that around 75.0% of current Delta Paint price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.75 | |
| Spearman Rank Test | -0.63 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Delta Paint 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.
Delta Paint PCL Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Delta Paint PCL across different markets.
About Delta Paint 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 Delta Paint 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 Delta Paint PCL based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Delta Paint PCL price pattern first instead of the macroeconomic environment surrounding Delta Paint PCL. By analyzing Delta Paint'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 Delta Paint'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 Delta Paint specific price patterns or momentum indicators. Please read more on our technical analysis page.
Delta Paint February 27, 2026 Technical Indicators
Most technical analysis of Delta 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 Delta from various momentum indicators to cycle indicators. When you analyze Delta 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 | 0.0766 | |||
| Market Risk Adjusted Performance | 0.3984 | |||
| Mean Deviation | 3.29 | |||
| Semi Deviation | 3.02 | |||
| Downside Deviation | 3.68 | |||
| Coefficient Of Variation | 1117.57 | |||
| Standard Deviation | 5.12 | |||
| Variance | 26.16 | |||
| Information Ratio | 0.0656 | |||
| Jensen Alpha | 0.3184 | |||
| Total Risk Alpha | (0.31) | |||
| Sortino Ratio | 0.0912 | |||
| Treynor Ratio | 0.3884 | |||
| Maximum Drawdown | 33.53 | |||
| Value At Risk | (5.26) | |||
| Potential Upside | 7.46 | |||
| Downside Variance | 13.53 | |||
| Semi Variance | 9.14 | |||
| Expected Short fall | (4.48) | |||
| Skewness | 2.6 | |||
| Kurtosis | 11.11 |
Delta Paint February 27, 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 Delta 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 | 48,935 | ||
| Daily Balance Of Power | 0.33 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 0.76 | ||
| Day Typical Price | 0.75 | ||
| Price Action Indicator | 0.00 |
Complementary Tools for Delta Stock analysis
When running Delta Paint's price analysis, check to measure Delta Paint'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 Delta Paint is operating at the current time. Most of Delta Paint's value examination focuses on studying past and present price action to predict the probability of Delta Paint's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Delta Paint's price. Additionally, you may evaluate how the addition of Delta Paint to your portfolios can decrease your overall portfolio volatility.
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