General Engineering (Thailand) Technical Analysis
| GEL Stock | THB 0.03 0.01 25.00% |
As of the 1st of March, General Engineering retains the Risk Adjusted Performance of 0.0623, market risk adjusted performance of 0.4655, and Downside Deviation of 31.29. General Engineering technical analysis makes it possible for you to employ historical prices and volume momentum with the intention to determine a pattern that calculates the direction of the firm's future prices.
General Engineering Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as General, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GeneralGeneral |
General Engineering '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 General Engineering'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 General Engineering.
| 12/01/2025 |
| 03/01/2026 |
If you would invest 0.00 in General Engineering on December 1, 2025 and sell it all today you would earn a total of 0.00 from holding General Engineering Public or generate 0.0% return on investment in General Engineering over 90 days. General Engineering is related to or competes with Thai Wire, Sirakorn PCL, Thai Poly, Ubis Public, Peerapat Technology, STC Concrete, and Permsin Steel. General Engineering Public Company Limited manufactures and sells concrete products in Thailand More
General Engineering 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 General Engineering'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 General Engineering Public upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 31.29 | |||
| Information Ratio | 0.0646 | |||
| Maximum Drawdown | 125.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 |
General Engineering Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for General Engineering's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as General Engineering's standard deviation. In reality, there are many statistical measures that can use General Engineering historical prices to predict the future General Engineering's volatility.| Risk Adjusted Performance | 0.0623 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | 0.4555 |
General Engineering March 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 | 0.0623 | |||
| Market Risk Adjusted Performance | 0.4655 | |||
| Mean Deviation | 10.55 | |||
| Semi Deviation | 11.56 | |||
| Downside Deviation | 31.29 | |||
| Coefficient Of Variation | 1452.68 | |||
| Standard Deviation | 21.28 | |||
| Variance | 452.69 | |||
| Information Ratio | 0.0646 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | 0.4555 | |||
| Maximum Drawdown | 125.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 978.82 | |||
| Semi Variance | 133.52 | |||
| Expected Short fall | (51.19) | |||
| Skewness | 1.95 | |||
| Kurtosis | 7.3 |
General Engineering Backtested Returns
General Engineering is out of control given 3 months investment horizon. General Engineering holds Efficiency (Sharpe) Ratio of 0.0912, which attests that the entity had a 0.0912 % return per unit of risk over the last 3 months. We were able to break down and interpolate thirty different technical indicators, which can help you to evaluate if expected returns of 1.99% are justified by taking the suggested risk. Use General Engineering Public Risk Adjusted Performance of 0.0623, downside deviation of 31.29, and Market Risk Adjusted Performance of 0.4655 to evaluate company specific risk that cannot be diversified away. General Engineering holds a performance score of 7 on a scale of zero to a hundred. The company retains a Market Volatility (i.e., Beta) of 3.19, which attests to 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, General Engineering will likely underperform. Use General Engineering Public total risk alpha, treynor ratio, and the relationship between the jensen alpha and sortino ratio , to analyze future returns on General Engineering Public.
Auto-correlation | -0.23 |
Weak reverse predictability
General Engineering Public has weak reverse predictability. Overlapping area represents the amount of predictability between General Engineering time series from 1st of December 2025 to 15th of January 2026 and 15th of January 2026 to 1st 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 General Engineering price movement. The serial correlation of -0.23 indicates that over 23.0% of current General Engineering price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.23 | |
| Spearman Rank Test | 0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
General Engineering 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.
General Engineering 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 General Engineering across different markets.
About General Engineering 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 General Engineering 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 General Engineering Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on General Engineering price pattern first instead of the macroeconomic environment surrounding General Engineering. By analyzing General Engineering'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 General Engineering'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 General Engineering specific price patterns or momentum indicators. Please read more on our technical analysis page.
General Engineering March 1, 2026 Technical Indicators
Most technical analysis of General 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 General from various momentum indicators to cycle indicators. When you analyze General 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 | 0.0623 | |||
| Market Risk Adjusted Performance | 0.4655 | |||
| Mean Deviation | 10.55 | |||
| Semi Deviation | 11.56 | |||
| Downside Deviation | 31.29 | |||
| Coefficient Of Variation | 1452.68 | |||
| Standard Deviation | 21.28 | |||
| Variance | 452.69 | |||
| Information Ratio | 0.0646 | |||
| Jensen Alpha | 1.2 | |||
| Total Risk Alpha | (0.77) | |||
| Sortino Ratio | 0.0439 | |||
| Treynor Ratio | 0.4555 | |||
| Maximum Drawdown | 125.0 | |||
| Value At Risk | (33.33) | |||
| Potential Upside | 50.0 | |||
| Downside Variance | 978.82 | |||
| Semi Variance | 133.52 | |||
| Expected Short fall | (51.19) | |||
| Skewness | 1.95 | |||
| Kurtosis | 7.3 |
General Engineering March 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 General 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 | 0.25 | ||
| Daily Balance Of Power | (1.00) | ||
| Rate Of Daily Change | 0.75 | ||
| Day Median Price | 0.04 | ||
| Day Typical Price | 0.03 | ||
| Price Action Indicator | (0.01) | ||
| Market Facilitation Index | 0.01 |
Other Information on Investing in General Stock
General Engineering financial ratios help investors to determine whether General 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 General with respect to the benefits of owning General Engineering security.