Forth Smart (Thailand) Technical Analysis
| FSMART Stock | THB 7.20 0.30 4.00% |
As of the 22nd of February, Forth Smart shows the Coefficient Of Variation of 1486.59, downside deviation of 2.62, and Mean Deviation of 2.11. Forth Smart Service 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 Smart 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 Smart '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 Smart'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 Smart.
| 11/24/2025 |
| 02/22/2026 |
If you would invest 0.00 in Forth Smart on November 24, 2025 and sell it all today you would earn a total of 0.00 from holding Forth Smart Service or generate 0.0% return on investment in Forth Smart over 90 days. Forth Smart is related to or competes with Symphony Communication, Samart Telcoms, Workpoint Entertainment, MCOT Public, Grand Prix, and Amarin Printing. Forth Smart Service Public Company Limited, together with its subsidiaries, provides various top-up services for prepaid... More
Forth Smart 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 Smart'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 Smart Service upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.62 | |||
| Information Ratio | 0.042 | |||
| Maximum Drawdown | 20.5 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.07 |
Forth Smart Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Forth Smart's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Forth Smart's standard deviation. In reality, there are many statistical measures that can use Forth Smart historical prices to predict the future Forth Smart's volatility.| Risk Adjusted Performance | 0.0589 | |||
| Jensen Alpha | 0.14 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | 0.2239 |
Forth Smart February 22, 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 | 0.0589 | |||
| Market Risk Adjusted Performance | 0.2339 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 1486.59 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.16 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.14 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | 0.2239 | |||
| Maximum Drawdown | 20.5 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.07 | |||
| Downside Variance | 6.84 | |||
| Semi Variance | 4.72 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 2.56 | |||
| Kurtosis | 13.59 |
Forth Smart Service Backtested Returns
Forth Smart appears to be slightly risky, given 3 months investment horizon. Forth Smart Service secures Sharpe Ratio (or Efficiency) of 0.0707, which denotes the company had a 0.0707 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Forth Smart Service, which you can use to evaluate the volatility of the firm. Please utilize Forth Smart's Downside Deviation of 2.62, coefficient of variation of 1486.59, and Mean Deviation of 2.11 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Forth Smart holds a performance score of 5. The firm shows a Beta (market volatility) of 0.91, which means possible diversification benefits within a given portfolio. Forth Smart returns are very sensitive to returns on the market. As the market goes up or down, Forth Smart is expected to follow. Please check Forth Smart's value at risk, as well as the relationship between the skewness and day median price , to make a quick decision on whether Forth Smart's price patterns will revert.
Auto-correlation | -0.61 |
Very good reverse predictability
Forth Smart Service has very good reverse predictability. Overlapping area represents the amount of predictability between Forth Smart time series from 24th of November 2025 to 8th of January 2026 and 8th of January 2026 to 22nd 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 Forth Smart Service price movement. The serial correlation of -0.61 indicates that roughly 61.0% of current Forth Smart price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.61 | |
| Spearman Rank Test | -0.3 | |
| Residual Average | 0.0 | |
| Price Variance | 0.37 |
Forth Smart 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 Smart Service Technical Analysis
The output start index for this execution was ten with a total number of output elements of fifty-one. The Normalized Average True Range is used to analyze tradable apportunities for Forth Smart Service across different markets.
About Forth Smart 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 Smart Service 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 Smart Service based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Forth Smart Service price pattern first instead of the macroeconomic environment surrounding Forth Smart Service. By analyzing Forth Smart'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 Smart'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 Smart specific price patterns or momentum indicators. Please read more on our technical analysis page.
Forth Smart February 22, 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 | 0.0589 | |||
| Market Risk Adjusted Performance | 0.2339 | |||
| Mean Deviation | 2.11 | |||
| Semi Deviation | 2.17 | |||
| Downside Deviation | 2.62 | |||
| Coefficient Of Variation | 1486.59 | |||
| Standard Deviation | 3.19 | |||
| Variance | 10.16 | |||
| Information Ratio | 0.042 | |||
| Jensen Alpha | 0.14 | |||
| Total Risk Alpha | (0.09) | |||
| Sortino Ratio | 0.0512 | |||
| Treynor Ratio | 0.2239 | |||
| Maximum Drawdown | 20.5 | |||
| Value At Risk | (3.48) | |||
| Potential Upside | 4.07 | |||
| Downside Variance | 6.84 | |||
| Semi Variance | 4.72 | |||
| Expected Short fall | (2.61) | |||
| Skewness | 2.56 | |||
| Kurtosis | 13.59 |
Forth Smart February 22, 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 | 0.07 | ||
| Daily Balance Of Power | (0.55) | ||
| Rate Of Daily Change | 0.96 | ||
| Day Median Price | 7.32 | ||
| Day Typical Price | 7.28 | ||
| Price Action Indicator | (0.27) | ||
| Market Facilitation Index | 0.55 |
Complementary Tools for Forth Stock analysis
When running Forth Smart's price analysis, check to measure Forth Smart'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 Smart is operating at the current time. Most of Forth Smart's value examination focuses on studying past and present price action to predict the probability of Forth Smart'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 Smart's price. Additionally, you may evaluate how the addition of Forth Smart to your portfolios can decrease your overall portfolio volatility.
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