Eastern Power (Thailand) Technical Analysis
| EP Stock | THB 1.21 0.04 3.20% |
As of the 24th of February, Eastern Power shows the Coefficient Of Variation of 2152.99, downside deviation of 1.8, and Mean Deviation of 1.06. Eastern Power Group 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.
Eastern Power Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Eastern, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EasternEastern |
Eastern Power '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 Eastern Power'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 Eastern Power.
| 11/26/2025 |
| 02/24/2026 |
If you would invest 0.00 in Eastern Power on November 26, 2025 and sell it all today you would earn a total of 0.00 from holding Eastern Power Group or generate 0.0% return on investment in Eastern Power over 90 days. Eastern Power is related to or competes with Thai Solar, TPC Power, Earth Tech, SAAM Energy, Asia Biomass, Green Resources, and Scan Inter. Eastern Power Group Public Company Limited engages in the solar power generation business More
Eastern Power 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 Eastern Power'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 Eastern Power Group upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.8 | |||
| Information Ratio | 7.0E-4 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.59 |
Eastern Power Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Power's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastern Power's standard deviation. In reality, there are many statistical measures that can use Eastern Power historical prices to predict the future Eastern Power's volatility.| Risk Adjusted Performance | 0.0412 | |||
| Jensen Alpha | 0.0418 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.1803 |
Eastern Power February 24, 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 | 0.0412 | |||
| Market Risk Adjusted Performance | 0.1903 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 2152.99 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | 7.0E-4 | |||
| Jensen Alpha | 0.0418 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.1803 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.4297 | |||
| Kurtosis | 2.92 |
Eastern Power Group Backtested Returns
As of now, Eastern Stock is unstable. Eastern Power Group secures Sharpe Ratio (or Efficiency) of 0.0552, which denotes the company had a 0.0552 % return per unit of risk over the last 3 months. We have found twenty-nine technical indicators for Eastern Power Group, which you can use to evaluate the volatility of the firm. Please confirm Eastern Power's Coefficient Of Variation of 2152.99, mean deviation of 1.06, and Downside Deviation of 1.8 to check if the risk estimate we provide is consistent with the expected return of 0.0792%. Eastern Power has a performance score of 4 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.36, which means possible diversification benefits within a given portfolio. As returns on the market increase, Eastern Power's returns are expected to increase less than the market. However, during the bear market, the loss of holding Eastern Power is expected to be smaller as well. Eastern Power Group right now shows a risk of 1.44%. Please confirm Eastern Power Group expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Eastern Power Group will be following its price patterns.
Auto-correlation | -0.15 |
Insignificant reverse predictability
Eastern Power Group has insignificant reverse predictability. Overlapping area represents the amount of predictability between Eastern Power time series from 26th of November 2025 to 10th of January 2026 and 10th of January 2026 to 24th 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 Eastern Power Group price movement. The serial correlation of -0.15 indicates that less than 15.0% of current Eastern Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | 0.12 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Eastern Power 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.
Eastern Power Group 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 Eastern Power Group across different markets.
About Eastern Power 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 Eastern Power Group 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 Eastern Power Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eastern Power Group price pattern first instead of the macroeconomic environment surrounding Eastern Power Group. By analyzing Eastern Power'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 Eastern Power'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 Eastern Power specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eastern Power February 24, 2026 Technical Indicators
Most technical analysis of Eastern 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 Eastern from various momentum indicators to cycle indicators. When you analyze Eastern 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 | 0.0412 | |||
| Market Risk Adjusted Performance | 0.1903 | |||
| Mean Deviation | 1.06 | |||
| Semi Deviation | 1.2 | |||
| Downside Deviation | 1.8 | |||
| Coefficient Of Variation | 2152.99 | |||
| Standard Deviation | 1.6 | |||
| Variance | 2.57 | |||
| Information Ratio | 7.0E-4 | |||
| Jensen Alpha | 0.0418 | |||
| Total Risk Alpha | (0.07) | |||
| Sortino Ratio | 6.0E-4 | |||
| Treynor Ratio | 0.1803 | |||
| Maximum Drawdown | 6.01 | |||
| Value At Risk | (2.44) | |||
| Potential Upside | 2.59 | |||
| Downside Variance | 3.25 | |||
| Semi Variance | 1.44 | |||
| Expected Short fall | (1.83) | |||
| Skewness | 0.4297 | |||
| Kurtosis | 2.92 |
Eastern Power February 24, 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 Eastern 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 | 17,875 | ||
| Daily Balance Of Power | (0.67) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 1.24 | ||
| Day Typical Price | 1.23 | ||
| Price Action Indicator | (0.05) |
Other Information on Investing in Eastern Stock
Eastern Power financial ratios help investors to determine whether Eastern 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 Eastern with respect to the benefits of owning Eastern Power security.