Eastern Technical (Thailand) Technical Analysis
| ETE Stock | THB 0.55 0.07 11.29% |
As of the 25th of February, Eastern Technical shows the Mean Deviation of 2.21, variance of 9.78, and Standard Deviation of 3.13. Eastern Technical 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 Technical 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 Technical '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 Technical'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 Technical.
| 11/27/2025 |
| 02/25/2026 |
If you would invest 0.00 in Eastern Technical on November 27, 2025 and sell it all today you would earn a total of 0.00 from holding Eastern Technical Engineering or generate 0.0% return on investment in Eastern Technical over 90 days. Eastern Technical is related to or competes with Asian Marine, Sahathai Terminal, Index International, Right Tunnelling, Premier Products, Power Line, and Teera Mongkol. Eastern Technical Engineering Public Company Limited provides installation services for telecommunication and electricit... More
Eastern Technical 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 Technical'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 Technical Engineering upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.05) | |||
| Maximum Drawdown | 15.93 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 5.36 |
Eastern Technical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Eastern Technical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Eastern Technical's standard deviation. In reality, there are many statistical measures that can use Eastern Technical historical prices to predict the future Eastern Technical's volatility.| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.1425 |
Eastern Technical February 25, 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) | |||
| Market Risk Adjusted Performance | 0.1525 | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (6,706) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.78 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.1425 | |||
| Maximum Drawdown | 15.93 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 5.36 | |||
| Skewness | 0.2329 | |||
| Kurtosis | 0.7706 |
Eastern Technical Backtested Returns
Eastern Technical secures Sharpe Ratio (or Efficiency) of -0.0978, which denotes the company had a -0.0978 % return per unit of risk over the last 3 months. Eastern Technical Engineering exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm Eastern Technical's Mean Deviation of 2.21, variance of 9.78, and Standard Deviation of 3.13 to check the risk estimate we provide. The firm shows a Beta (market volatility) of -0.4, which means possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Eastern Technical are expected to decrease at a much lower rate. During the bear market, Eastern Technical is likely to outperform the market. At this point, Eastern Technical has a negative expected return of -0.32%. Please make sure to confirm Eastern Technical's maximum drawdown, potential upside, kurtosis, as well as the relationship between the value at risk and skewness , to decide if Eastern Technical performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.28 |
Weak reverse predictability
Eastern Technical Engineering has weak reverse predictability. Overlapping area represents the amount of predictability between Eastern Technical time series from 27th of November 2025 to 11th of January 2026 and 11th of January 2026 to 25th 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 Technical price movement. The serial correlation of -0.28 indicates that nearly 28.0% of current Eastern Technical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.28 | |
| Spearman Rank Test | -0.25 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Eastern Technical 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 Technical 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 Technical across different markets.
About Eastern Technical 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 Technical Engineering 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 Technical Engineering based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Eastern Technical price pattern first instead of the macroeconomic environment surrounding Eastern Technical. By analyzing Eastern Technical'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 Technical'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 Technical specific price patterns or momentum indicators. Please read more on our technical analysis page.
Eastern Technical February 25, 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) | |||
| Market Risk Adjusted Performance | 0.1525 | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (6,706) | |||
| Standard Deviation | 3.13 | |||
| Variance | 9.78 | |||
| Information Ratio | (0.05) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.46) | |||
| Treynor Ratio | 0.1425 | |||
| Maximum Drawdown | 15.93 | |||
| Value At Risk | (5.77) | |||
| Potential Upside | 5.36 | |||
| Skewness | 0.2329 | |||
| Kurtosis | 0.7706 |
Eastern Technical February 25, 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 | 34,515 | ||
| Daily Balance Of Power | (0.54) | ||
| Rate Of Daily Change | 0.89 | ||
| Day Median Price | 0.56 | ||
| Day Typical Price | 0.56 | ||
| Price Action Indicator | (0.05) |
Other Information on Investing in Eastern Stock
Eastern Technical 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 Technical security.