Grande Asset (Thailand) Technical Analysis
| GRAND Stock | THB 0.09 0.01 12.50% |
As of the 27th of November, Grande Asset retains the risk adjusted performance of 0.0343, and Market Risk Adjusted Performance of (0.14). Grande Asset 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.
Grande Asset Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Grande, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to GrandeGrande |
Grande Asset 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.
Grande Asset Hotels 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 Grande Asset Hotels volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Grande Asset Hotels Trend Analysis
Use this graph to draw trend lines for Grande Asset Hotels. You can use it to identify possible trend reversals for Grande Asset as well as other signals and approximate when it will take place. Remember, you need at least two touches of the trend line with actual Grande Asset price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Grande Asset Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Grande Asset Hotels applied against its price change over selected period. The best fit line has a slop of 0.00004 , which means Grande Asset Hotels will continue generating value for investors. It has 122 observation points and a regression sum of squares at 0.0, which is the sum of squared deviations for the predicted Grande Asset price change compared to its average price change.About Grande Asset 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 Grande Asset Hotels 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 Grande Asset Hotels based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Grande Asset Hotels price pattern first instead of the macroeconomic environment surrounding Grande Asset Hotels. By analyzing Grande Asset'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 Grande Asset'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 Grande Asset specific price patterns or momentum indicators. Please read more on our technical analysis page.
Grande Asset November 27, 2024 Technical Indicators
Most technical analysis of Grande 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 Grande from various momentum indicators to cycle indicators. When you analyze Grande 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 | 0.0343 | |||
| Market Risk Adjusted Performance | (0.14) | |||
| Mean Deviation | 4.17 | |||
| Semi Deviation | 4.8 | |||
| Downside Deviation | 10.15 | |||
| Coefficient Of Variation | 3006.26 | |||
| Standard Deviation | 6.96 | |||
| Variance | 48.47 | |||
| Information Ratio | 0.0145 | |||
| Jensen Alpha | 0.4049 | |||
| Total Risk Alpha | (0.88) | |||
| Sortino Ratio | 0.01 | |||
| Treynor Ratio | (0.15) | |||
| Maximum Drawdown | 41.56 | |||
| Value At Risk | (10.00) | |||
| Potential Upside | 11.11 | |||
| Downside Variance | 102.99 | |||
| Semi Variance | 23.08 | |||
| Expected Short fall | (11.70) | |||
| Skewness | 0.8373 | |||
| Kurtosis | 2.6 |
Complementary Tools for Grande Stock analysis
When running Grande Asset's price analysis, check to measure Grande Asset'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 Grande Asset is operating at the current time. Most of Grande Asset's value examination focuses on studying past and present price action to predict the probability of Grande Asset's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grande Asset's price. Additionally, you may evaluate how the addition of Grande Asset to your portfolios can decrease your overall portfolio volatility.
| Watchlist Optimization Optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm | |
| Economic Indicators Top statistical indicators that provide insights into how an economy is performing | |
| Portfolio File Import Quickly import all of your third-party portfolios from your local drive in csv format | |
| Equity Forecasting Use basic forecasting models to generate price predictions and determine price momentum |