Eastern Power (Thailand) Technical Analysis
| EP Stock | THB 1.18 0.01 0.85% |
As of the 30th of January, Eastern Power shows the Mean Deviation of 1.15, standard deviation of 1.84, and Variance of 3.4. 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.
| 11/01/2025 |
| 01/30/2026 |
If you would invest 0.00 in Eastern Power on November 1, 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.
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.56 |
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 | (0.02) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.145 |
Eastern Power January 30, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.155 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (3,164) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.145 | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.56 | |||
| Skewness | (0.1) | |||
| Kurtosis | 2.74 |
Eastern Power Group Backtested Returns
Eastern Power Group 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. Eastern Power Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eastern Power's Variance of 3.4, mean deviation of 1.15, and Standard Deviation of 1.84 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.47, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eastern Power are expected to decrease at a much lower rate. During the bear market, Eastern Power is likely to outperform the market. At this point, Eastern Power Group has a negative expected return of -0.0102%. Please make sure to confirm Eastern Power's day median price, period momentum indicator, as well as the relationship between the accumulation distribution and potential upside , to decide if Eastern Power Group performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.35 |
Poor reverse predictability
Eastern Power Group has poor reverse predictability. Overlapping area represents the amount of predictability between Eastern Power time series from 1st of November 2025 to 16th of December 2025 and 16th of December 2025 to 30th of January 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 -0.35 indicates that nearly 35.0% of current Eastern Power price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.35 | |
| Spearman Rank Test | -0.02 | |
| 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
Indicator |
The output start index for this execution was one with a total number of output elements of sixty. The True Range is a measure of Eastern Power Group volatility developed by Welles Wilder.
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 January 30, 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 | (0.02) | |||
| Market Risk Adjusted Performance | 0.155 | |||
| Mean Deviation | 1.15 | |||
| Coefficient Of Variation | (3,164) | |||
| Standard Deviation | 1.84 | |||
| Variance | 3.4 | |||
| Information Ratio | (0.06) | |||
| Jensen Alpha | (0.04) | |||
| Total Risk Alpha | (0.20) | |||
| Treynor Ratio | 0.145 | |||
| Maximum Drawdown | 10.73 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 2.56 | |||
| Skewness | (0.1) | |||
| Kurtosis | 2.74 |
Eastern Power January 30, 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 | 665.00 | ||
| Daily Balance Of Power | 0.50 | ||
| Rate Of Daily Change | 1.01 | ||
| Day Median Price | 1.17 | ||
| Day Typical Price | 1.17 | ||
| Price Action Indicator | 0.02 |
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.