Forth Public (Thailand) Technical Analysis
| FORTH Stock | THB 8.50 0.75 9.68% |
As of the 2nd of March, Forth Public shows the Coefficient Of Variation of 902.13, mean deviation of 2.71, and Downside Deviation of 2.64. Forth Public 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.
Forth Public Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Forth, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to ForthForth |
Forth Public '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 Forth Public'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 Forth Public.
| 12/02/2025 |
| 03/02/2026 |
If you would invest 0.00 in Forth Public on December 2, 2025 and sell it all today you would earn a total of 0.00 from holding Forth Public or generate 0.0% return on investment in Forth Public over 90 days. Forth Public is related to or competes with Metro Systems, Netbay Public, and Infraset Public. Forth Corporation Public Company Limited, together with its subsidiaries, manufactures and distributes telecommunication... More
Forth Public 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 Forth Public'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 Forth Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.64 | |||
| Information Ratio | 0.0908 | |||
| Maximum Drawdown | 30.49 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.62 |
Forth Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forth Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forth Public's standard deviation. In reality, there are many statistical measures that can use Forth Public historical prices to predict the future Forth Public's volatility.| Risk Adjusted Performance | 0.0931 | |||
| Jensen Alpha | 0.3958 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.1544 | |||
| Treynor Ratio | 0.4236 |
Forth Public March 2, 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 | 0.0931 | |||
| Market Risk Adjusted Performance | 0.4336 | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 902.13 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.17 | |||
| Information Ratio | 0.0908 | |||
| Jensen Alpha | 0.3958 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.1544 | |||
| Treynor Ratio | 0.4236 | |||
| Maximum Drawdown | 30.49 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 6.98 | |||
| Semi Variance | 5.0 | |||
| Expected Short fall | (3.81) | |||
| Skewness | 3.45 | |||
| Kurtosis | 17.94 |
Forth Public Backtested Returns
Forth Public appears to be slightly risky, given 3 months investment horizon. Forth Public secures Sharpe Ratio (or Efficiency) of 0.1, which denotes the company had a 0.1 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Forth Public, which you can use to evaluate the volatility of the firm. Please utilize Forth Public's Mean Deviation of 2.71, coefficient of variation of 902.13, and Downside Deviation of 2.64 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Forth Public holds a performance score of 8. The firm shows a Beta (market volatility) of 1.15, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Forth Public will likely underperform. Please check Forth Public's skewness, and the relationship between the value at risk and day median price , to make a quick decision on whether Forth Public's price patterns will revert.
Auto-correlation | -0.73 |
Almost perfect reverse predictability
Forth Public has almost perfect reverse predictability. Overlapping area represents the amount of predictability between Forth Public time series from 2nd of December 2025 to 16th of January 2026 and 16th of January 2026 to 2nd of March 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 Forth Public price movement. The serial correlation of -0.73 indicates that around 73.0% of current Forth Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.73 | |
| Spearman Rank Test | -0.7 | |
| Residual Average | 0.0 | |
| Price Variance | 1.03 |
Forth Public 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.
Forth Public Technical Analysis
The output start index for this execution was two with a total number of output elements of fifty-nine. The Normalized Average True Range is used to analyze tradable apportunities for Forth Public across different markets.
About Forth Public 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 Forth Public 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 Forth Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Forth Public price pattern first instead of the macroeconomic environment surrounding Forth Public. By analyzing Forth Public'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 Forth Public'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 Forth Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
Forth Public March 2, 2026 Technical Indicators
Most technical analysis of Forth 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 Forth from various momentum indicators to cycle indicators. When you analyze Forth 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 | 0.0931 | |||
| Market Risk Adjusted Performance | 0.4336 | |||
| Mean Deviation | 2.71 | |||
| Semi Deviation | 2.24 | |||
| Downside Deviation | 2.64 | |||
| Coefficient Of Variation | 902.13 | |||
| Standard Deviation | 4.49 | |||
| Variance | 20.17 | |||
| Information Ratio | 0.0908 | |||
| Jensen Alpha | 0.3958 | |||
| Total Risk Alpha | 0.019 | |||
| Sortino Ratio | 0.1544 | |||
| Treynor Ratio | 0.4236 | |||
| Maximum Drawdown | 30.49 | |||
| Value At Risk | (3.79) | |||
| Potential Upside | 4.62 | |||
| Downside Variance | 6.98 | |||
| Semi Variance | 5.0 | |||
| Expected Short fall | (3.81) | |||
| Skewness | 3.45 | |||
| Kurtosis | 17.94 |
Forth Public March 2, 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 Forth 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 | 0.13 | ||
| Daily Balance Of Power | 0.65 | ||
| Rate Of Daily Change | 1.10 | ||
| Day Median Price | 8.32 | ||
| Day Typical Price | 8.38 | ||
| Price Action Indicator | 0.55 | ||
| Market Facilitation Index | 1.15 |
Complementary Tools for Forth Stock analysis
When running Forth Public's price analysis, check to measure Forth Public's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Forth Public is operating at the current time. Most of Forth Public's value examination focuses on studying past and present price action to predict the probability of Forth Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Forth Public's price. Additionally, you may evaluate how the addition of Forth Public to your portfolios can decrease your overall portfolio volatility.
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