Dusit Thani (Thailand) Technical Analysis
DREIT Stock | THB 4.98 0.02 0.40% |
As of the 27th of November, Dusit Thani shows the Coefficient Of Variation of 885.8, downside deviation of 23.65, and Mean Deviation of 31.29. Dusit Thani Freehold 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.
Dusit Thani Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Dusit, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to DusitDusit |
Dusit Thani 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.
Dusit Thani Freehold Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Dusit Thani Freehold volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Dusit Thani Freehold Trend Analysis
Use this graph to draw trend lines for Dusit Thani Freehold. You can use it to identify possible trend reversals for Dusit Thani 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 Dusit Thani price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Dusit Thani Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Dusit Thani Freehold applied against its price change over selected period. The best fit line has a slop of 0.01 , which means Dusit Thani Freehold will continue generating value for investors. It has 122 observation points and a regression sum of squares at 1.59, which is the sum of squared deviations for the predicted Dusit Thani price change compared to its average price change.About Dusit Thani 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 Dusit Thani Freehold 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 Dusit Thani Freehold based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Dusit Thani Freehold price pattern first instead of the macroeconomic environment surrounding Dusit Thani Freehold. By analyzing Dusit Thani'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 Dusit Thani'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 Dusit Thani specific price patterns or momentum indicators. Please read more on our technical analysis page.
Dusit Thani November 27, 2024 Technical Indicators
Most technical analysis of Dusit 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 Dusit from various momentum indicators to cycle indicators. When you analyze Dusit 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 | 0.0962 | |||
Market Risk Adjusted Performance | (0.81) | |||
Mean Deviation | 31.29 | |||
Semi Deviation | 12.33 | |||
Downside Deviation | 23.65 | |||
Coefficient Of Variation | 885.8 | |||
Standard Deviation | 126.83 | |||
Variance | 16084.62 | |||
Information Ratio | 0.1119 | |||
Jensen Alpha | 16.42 | |||
Total Risk Alpha | (5.67) | |||
Sortino Ratio | 0.6 | |||
Treynor Ratio | (0.82) | |||
Maximum Drawdown | 1003.74 | |||
Value At Risk | (2.88) | |||
Potential Upside | 3.0 | |||
Downside Variance | 559.12 | |||
Semi Variance | 152.02 | |||
Expected Short fall | (54.29) | |||
Skewness | 7.81 | |||
Kurtosis | 61.69 |
Complementary Tools for Dusit Stock analysis
When running Dusit Thani's price analysis, check to measure Dusit Thani'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 Dusit Thani is operating at the current time. Most of Dusit Thani's value examination focuses on studying past and present price action to predict the probability of Dusit Thani's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Dusit Thani's price. Additionally, you may evaluate how the addition of Dusit Thani to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting Avoid under-diversification and over-optimization by backtesting your portfolios | |
Commodity Channel Use Commodity Channel Index to analyze current equity momentum | |
Portfolio Optimization Compute new portfolio that will generate highest expected return given your specified tolerance for risk | |
Premium Stories Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope |