Filter Vision (Thailand) Technical Analysis
| FVC Stock | THB 0.46 0.02 4.17% |
As of the 1st of February, Filter Vision shows the Downside Deviation of 2.81, mean deviation of 1.81, and Coefficient Of Variation of 727.84. Filter Vision 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.
Filter Vision Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Filter, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to FilterFilter |
Filter Vision '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 Filter Vision'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 Filter Vision.
| 11/03/2025 |
| 02/01/2026 |
If you would invest 0.00 in Filter Vision on November 3, 2025 and sell it all today you would earn a total of 0.00 from holding Filter Vision Public or generate 0.0% return on investment in Filter Vision over 90 days. Filter Vision is related to or competes with Thai Polycons, Chiangmai Rimdoi, Prosper Engineering, Thai Nondestructive, Akkhie Prakarn, ARIP Public, and NCL International. Filter Vision Public Company Limited engages in the design, assembly, installation, maintenance, and distribution of pur... More
Filter Vision 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 Filter Vision'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 Filter Vision Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 2.81 | |||
| Information Ratio | 0.1194 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.88 |
Filter Vision Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Filter Vision's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Filter Vision's standard deviation. In reality, there are many statistical measures that can use Filter Vision historical prices to predict the future Filter Vision's volatility.| Risk Adjusted Performance | 0.1065 | |||
| Jensen Alpha | 0.3244 | |||
| Total Risk Alpha | 0.2131 | |||
| Sortino Ratio | 0.1064 | |||
| Treynor Ratio | 1.2 |
Filter Vision February 1, 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 | 0.1065 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 727.84 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 0.3244 | |||
| Total Risk Alpha | 0.2131 | |||
| Sortino Ratio | 0.1064 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 7.9 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 0.8488 | |||
| Kurtosis | 2.09 |
Filter Vision Public Backtested Returns
Filter Vision appears to be abnormally volatile, given 3 months investment horizon. Filter Vision Public secures Sharpe Ratio (or Efficiency) of 0.14, which denotes the company had a 0.14 % return per unit of risk over the last 3 months. We have found thirty technical indicators for Filter Vision Public, which you can use to evaluate the volatility of the firm. Please utilize Filter Vision's Coefficient Of Variation of 727.84, downside deviation of 2.81, and Mean Deviation of 1.81 to check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Filter Vision holds a performance score of 10. The firm shows a Beta (market volatility) of 0.28, which means not very significant fluctuations relative to the market. As returns on the market increase, Filter Vision's returns are expected to increase less than the market. However, during the bear market, the loss of holding Filter Vision is expected to be smaller as well. Please check Filter Vision's coefficient of variation, jensen alpha, sortino ratio, as well as the relationship between the standard deviation and total risk alpha , to make a quick decision on whether Filter Vision's price patterns will revert.
Auto-correlation | -0.32 |
Poor reverse predictability
Filter Vision Public has poor reverse predictability. Overlapping area represents the amount of predictability between Filter Vision time series from 3rd of November 2025 to 18th of December 2025 and 18th of December 2025 to 1st 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 Filter Vision Public price movement. The serial correlation of -0.32 indicates that nearly 32.0% of current Filter Vision price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.32 | |
| Spearman Rank Test | 0.07 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Filter Vision 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.
Filter Vision Public 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 Filter Vision Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
About Filter Vision 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 Filter Vision 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 Filter Vision Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Filter Vision Public price pattern first instead of the macroeconomic environment surrounding Filter Vision Public. By analyzing Filter Vision'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 Filter Vision'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 Filter Vision specific price patterns or momentum indicators. Please read more on our technical analysis page.
Filter Vision February 1, 2026 Technical Indicators
Most technical analysis of Filter 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 Filter from various momentum indicators to cycle indicators. When you analyze Filter 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 | 0.1065 | |||
| Market Risk Adjusted Performance | 1.21 | |||
| Mean Deviation | 1.81 | |||
| Semi Deviation | 1.62 | |||
| Downside Deviation | 2.81 | |||
| Coefficient Of Variation | 727.84 | |||
| Standard Deviation | 2.5 | |||
| Variance | 6.27 | |||
| Information Ratio | 0.1194 | |||
| Jensen Alpha | 0.3244 | |||
| Total Risk Alpha | 0.2131 | |||
| Sortino Ratio | 0.1064 | |||
| Treynor Ratio | 1.2 | |||
| Maximum Drawdown | 13.26 | |||
| Value At Risk | (2.56) | |||
| Potential Upside | 4.88 | |||
| Downside Variance | 7.9 | |||
| Semi Variance | 2.61 | |||
| Expected Short fall | (3.11) | |||
| Skewness | 0.8488 | |||
| Kurtosis | 2.09 |
Filter Vision February 1, 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 Filter 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 | 0.47 | ||
| Day Typical Price | 0.47 | ||
| Price Action Indicator | (0.02) | ||
| Market Facilitation Index | 0.02 |
Other Information on Investing in Filter Stock
Filter Vision financial ratios help investors to determine whether Filter 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 Filter with respect to the benefits of owning Filter Vision security.