Earth Tech (Thailand) Technical Analysis
| ETC Stock | THB 0.54 0.01 1.82% |
As of the 10th of February, Earth Tech shows the Information Ratio of (0.18), coefficient of variation of (720.82), and Variance of 4.76. Earth Tech Environment 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.
Earth Tech Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Earth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to EarthEarth |
Earth Tech '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 Earth Tech'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 Earth Tech.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Earth Tech on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Earth Tech Environment or generate 0.0% return on investment in Earth Tech over 90 days. Earth Tech is related to or competes with Eastern Power, TPC Power, SAAM Energy, Thai Solar, Wp Energy, Asia Biomass, and Green Resources. Earth Tech Environment Public Company Limited generates and distributes electricity using industrial waste and processed... More
Earth Tech 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 Earth Tech'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 Earth Tech Environment upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.18) | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 1.85 |
Earth Tech Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Earth Tech's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Earth Tech's standard deviation. In reality, there are many statistical measures that can use Earth Tech historical prices to predict the future Earth Tech's volatility.| Risk Adjusted Performance | (0.10) | |||
| Total Risk Alpha | (0.55) |
Earth Tech February 10, 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 | (0.10) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (720.82) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Information Ratio | (0.18) | |||
| Total Risk Alpha | (0.55) | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 1.85 | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.95 |
Earth Tech Environment Backtested Returns
Earth Tech Environment secures Sharpe Ratio (or Efficiency) of -0.16, which denotes the company had a -0.16 % return per unit of risk over the last 3 months. Earth Tech Environment exposes twenty different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Earth Tech's Coefficient Of Variation of (720.82), variance of 4.76, and Information Ratio of (0.18) to check the risk estimate we provide. The firm shows a Beta (market volatility) of 0.0, which means not very significant fluctuations relative to the market. the returns on MARKET and Earth Tech are completely uncorrelated. At this point, Earth Tech Environment has a negative expected return of -0.34%. Please make sure to confirm Earth Tech's maximum drawdown, kurtosis, daily balance of power, as well as the relationship between the value at risk and accumulation distribution , to decide if Earth Tech Environment performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.73 |
Good predictability
Earth Tech Environment has good predictability. Overlapping area represents the amount of predictability between Earth Tech time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th 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 Earth Tech Environment price movement. The serial correlation of 0.73 indicates that around 73.0% of current Earth Tech price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.73 | |
| Spearman Rank Test | 0.66 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Earth Tech 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.
Earth Tech Environment Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Earth Tech Environment across different markets.
About Earth Tech 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 Earth Tech Environment 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 Earth Tech Environment based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Earth Tech Environment price pattern first instead of the macroeconomic environment surrounding Earth Tech Environment. By analyzing Earth Tech'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 Earth Tech'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 Earth Tech specific price patterns or momentum indicators. Please read more on our technical analysis page.
Earth Tech February 10, 2026 Technical Indicators
Most technical analysis of Earth 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 Earth from various momentum indicators to cycle indicators. When you analyze Earth 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 | (0.10) | |||
| Mean Deviation | 1.56 | |||
| Coefficient Of Variation | (720.82) | |||
| Standard Deviation | 2.18 | |||
| Variance | 4.76 | |||
| Information Ratio | (0.18) | |||
| Total Risk Alpha | (0.55) | |||
| Maximum Drawdown | 12.06 | |||
| Value At Risk | (4.55) | |||
| Potential Upside | 1.85 | |||
| Skewness | (0.06) | |||
| Kurtosis | 1.95 |
Earth Tech February 10, 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 Earth 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 | 0.04 | ||
| Daily Balance Of Power | (0.50) | ||
| Rate Of Daily Change | 0.98 | ||
| Day Median Price | 0.54 | ||
| Day Typical Price | 0.54 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.02 |
Other Information on Investing in Earth Stock
Earth Tech financial ratios help investors to determine whether Earth 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 Earth with respect to the benefits of owning Earth Tech security.