FN Factory (Thailand) Technical Analysis
| FN Stock | THB 0.45 0.02 4.26% |
As of the 31st of January, FN Factory owns the Standard Deviation of 3.39, market risk adjusted performance of (0.09), and Information Ratio of (0.02). FN Factory Outlet technical analysis allows you to utilize past data patterns in order to determine a pattern that computes the direction of the firm's future prices.
FN Factory Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as FN Factory, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FN FactoryFN Factory |
FN Factory '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 FN Factory'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 FN Factory.
| 11/02/2025 |
| 01/31/2026 |
If you would invest 0.00 in FN Factory on November 2, 2025 and sell it all today you would earn a total of 0.00 from holding FN Factory Outlet or generate 0.0% return on investment in FN Factory over 90 days. FN Factory is related to or competes with Chic Republic, Pan Asia, World Flex, TRV Rubber, Siam Steel, Chamni Eye, and ND Rubber. FN Factory Outlet Public Company Limited merchandises clothing and consumer products in Thailand More
FN Factory 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 FN Factory'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 FN Factory Outlet upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 22.16 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 6.67 |
FN Factory Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for FN Factory's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as FN Factory's standard deviation. In reality, there are many statistical measures that can use FN Factory historical prices to predict the future FN Factory's volatility.| Risk Adjusted Performance | 0.006 | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.1) |
FN Factory January 31, 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 | 0.006 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (39,183) | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.47 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 22.16 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 6.67 | |||
| Skewness | (0.40) | |||
| Kurtosis | 4.35 |
FN Factory Outlet Backtested Returns
FN Factory Outlet retains Efficiency (Sharpe Ratio) of -0.0135, which denotes the company had a -0.0135 % return per unit of price deviation over the last 3 months. FN Factory exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please confirm FN Factory's Standard Deviation of 3.39, information ratio of (0.02), and Market Risk Adjusted Performance of (0.09) to check the risk estimate we provide. The firm owns a Beta (Systematic Risk) of 0.19, which means not very significant fluctuations relative to the market. As returns on the market increase, FN Factory's returns are expected to increase less than the market. However, during the bear market, the loss of holding FN Factory is expected to be smaller as well. At this point, FN Factory Outlet has a negative expected return of -0.0471%. Please make sure to confirm FN Factory's coefficient of variation, value at risk, rate of daily change, as well as the relationship between the total risk alpha and kurtosis , to decide if FN Factory Outlet performance from the past will be repeated sooner or later.
Auto-correlation | -0.15 |
Insignificant reverse predictability
FN Factory Outlet has insignificant reverse predictability. Overlapping area represents the amount of predictability between FN Factory time series from 2nd of November 2025 to 17th of December 2025 and 17th of December 2025 to 31st 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 FN Factory Outlet price movement. The serial correlation of -0.15 indicates that less than 15.0% of current FN Factory price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.15 | |
| Spearman Rank Test | -0.26 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
FN Factory 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.
FN Factory Outlet 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 FN Factory Outlet volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About FN Factory 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 FN Factory Outlet 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 FN Factory Outlet based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on FN Factory Outlet price pattern first instead of the macroeconomic environment surrounding FN Factory Outlet. By analyzing FN Factory'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 FN Factory'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 FN Factory specific price patterns or momentum indicators. Please read more on our technical analysis page.
FN Factory January 31, 2026 Technical Indicators
Most technical analysis of FN Factory 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 FN Factory from various momentum indicators to cycle indicators. When you analyze FN Factory 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 | 0.006 | |||
| Market Risk Adjusted Performance | (0.09) | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (39,183) | |||
| Standard Deviation | 3.39 | |||
| Variance | 11.47 | |||
| Information Ratio | (0.02) | |||
| Jensen Alpha | (0.03) | |||
| Total Risk Alpha | (0.26) | |||
| Treynor Ratio | (0.1) | |||
| Maximum Drawdown | 22.16 | |||
| Value At Risk | (4.26) | |||
| Potential Upside | 6.67 | |||
| Skewness | (0.40) | |||
| Kurtosis | 4.35 |
FN Factory January 31, 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 FN Factory 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 | (1.00) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 0.46 | ||
| Day Typical Price | 0.46 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.02 |
Other Information on Investing in FN Factory Stock
FN Factory financial ratios help investors to determine whether FN Factory 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 FN Factory with respect to the benefits of owning FN Factory security.