Halcyon Technology (Thailand) Technical Analysis
| HTECH Stock | THB 2.74 0.08 2.84% |
As of the 3rd of March, Halcyon Technology retains the Market Risk Adjusted Performance of 1.04, standard deviation of 3.5, and Risk Adjusted Performance of (0.01). Halcyon Technology 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.
Halcyon Technology Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Halcyon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to HalcyonHalcyon |
Halcyon Technology '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 Halcyon Technology'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 Halcyon Technology.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in Halcyon Technology on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding Halcyon Technology Public or generate 0.0% return on investment in Halcyon Technology over 90 days. Halcyon Technology is related to or competes with Alla Public, Union Mosaic, Pioneer, SCI Electric, Getabec Public, Bangkok Sheet, and Phatra Leasing. Halcyon Technology Public Company Limited, together with its subsidiaries, produces and sells cutting tools, jig and fix... More
Halcyon Technology 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 Halcyon Technology'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 Halcyon Technology Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 28.92 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 4.73 |
Halcyon Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Halcyon Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Halcyon Technology's standard deviation. In reality, there are many statistical measures that can use Halcyon Technology historical prices to predict the future Halcyon Technology's volatility.| Risk Adjusted Performance | (0.01) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.03 |
Halcyon Technology March 3, 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 | (0.01) | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (3,453) | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.26 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 28.92 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 4.73 | |||
| Skewness | (1.80) | |||
| Kurtosis | 12.24 |
Halcyon Technology Public Backtested Returns
Halcyon Technology Public holds Efficiency (Sharpe) Ratio of -0.029, which attests that the entity had a -0.029 % return per unit of risk over the last 3 months. Halcyon Technology Public exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please check out Halcyon Technology's Risk Adjusted Performance of (0.01), market risk adjusted performance of 1.04, and Standard Deviation of 3.5 to validate the risk estimate we provide. The company retains a Market Volatility (i.e., Beta) of -0.11, which attests to not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Halcyon Technology are expected to decrease at a much lower rate. During the bear market, Halcyon Technology is likely to outperform the market. At this point, Halcyon Technology Public has a negative expected return of -0.1%. Please make sure to check out Halcyon Technology's maximum drawdown, daily balance of power, period momentum indicator, as well as the relationship between the skewness and day typical price , to decide if Halcyon Technology Public performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.59 |
Good reverse predictability
Halcyon Technology Public has good reverse predictability. Overlapping area represents the amount of predictability between Halcyon Technology time series from 3rd of December 2025 to 17th of January 2026 and 17th of January 2026 to 3rd 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 Halcyon Technology Public price movement. The serial correlation of -0.59 indicates that roughly 59.0% of current Halcyon Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.59 | |
| Spearman Rank Test | -0.42 | |
| Residual Average | 0.0 | |
| Price Variance | 0.05 |
Halcyon Technology 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.
Halcyon Technology 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 Halcyon Technology Public across different markets.
About Halcyon Technology 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 Halcyon Technology 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 Halcyon Technology Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Halcyon Technology Public price pattern first instead of the macroeconomic environment surrounding Halcyon Technology Public. By analyzing Halcyon Technology'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 Halcyon Technology'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 Halcyon Technology specific price patterns or momentum indicators. Please read more on our technical analysis page.
Halcyon Technology March 3, 2026 Technical Indicators
Most technical analysis of Halcyon 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 Halcyon from various momentum indicators to cycle indicators. When you analyze Halcyon 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 | (0.01) | |||
| Market Risk Adjusted Performance | 1.04 | |||
| Mean Deviation | 2.18 | |||
| Coefficient Of Variation | (3,453) | |||
| Standard Deviation | 3.5 | |||
| Variance | 12.26 | |||
| Information Ratio | (0.04) | |||
| Jensen Alpha | (0.11) | |||
| Total Risk Alpha | (0.28) | |||
| Treynor Ratio | 1.03 | |||
| Maximum Drawdown | 28.92 | |||
| Value At Risk | (3.55) | |||
| Potential Upside | 4.73 | |||
| Skewness | (1.80) | |||
| Kurtosis | 12.24 |
Halcyon Technology March 3, 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 Halcyon 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 | (0.67) | ||
| Rate Of Daily Change | 0.97 | ||
| Day Median Price | 2.76 | ||
| Day Typical Price | 2.75 | ||
| Price Action Indicator | (0.06) | ||
| Market Facilitation Index | 0.12 |
Complementary Tools for Halcyon Stock analysis
When running Halcyon Technology's price analysis, check to measure Halcyon Technology'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 Halcyon Technology is operating at the current time. Most of Halcyon Technology's value examination focuses on studying past and present price action to predict the probability of Halcyon Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Halcyon Technology's price. Additionally, you may evaluate how the addition of Halcyon Technology to your portfolios can decrease your overall portfolio volatility.
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