Indara Insurance (Thailand) Technical Analysis
INSURE Stock | THB 82.00 2.00 2.50% |
As of the 22nd of November, Indara Insurance retains the Market Risk Adjusted Performance of (0.76), insignificant risk adjusted performance, and Standard Deviation of 2.76. Indara Insurance 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.
Indara Insurance Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Indara, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to IndaraIndara |
Indara Insurance 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.
Indara Insurance Public Technical Analysis
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. 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 Indara Insurance Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Indara Insurance Public Trend Analysis
Use this graph to draw trend lines for Indara Insurance Public. You can use it to identify possible trend reversals for Indara Insurance 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 Indara Insurance price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Indara Insurance Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Indara Insurance Public applied against its price change over selected period. The best fit line has a slop of 0.05 , which means Indara Insurance Public will continue generating value for investors. It has 122 observation points and a regression sum of squares at 111.01, which is the sum of squared deviations for the predicted Indara Insurance price change compared to its average price change.About Indara Insurance 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 Indara Insurance 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 Indara Insurance Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Indara Insurance Public price pattern first instead of the macroeconomic environment surrounding Indara Insurance Public. By analyzing Indara Insurance'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 Indara Insurance'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 Indara Insurance specific price patterns or momentum indicators. Please read more on our technical analysis page.
Indara Insurance November 22, 2024 Technical Indicators
Most technical analysis of Indara 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 Indara from various momentum indicators to cycle indicators. When you analyze Indara 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) | |||
Market Risk Adjusted Performance | (0.76) | |||
Mean Deviation | 1.32 | |||
Coefficient Of Variation | (8,952) | |||
Standard Deviation | 2.76 | |||
Variance | 7.64 | |||
Information Ratio | (0.05) | |||
Jensen Alpha | (0.05) | |||
Total Risk Alpha | (0.40) | |||
Treynor Ratio | (0.77) | |||
Maximum Drawdown | 19.0 | |||
Value At Risk | (4.09) | |||
Potential Upside | 2.86 | |||
Skewness | 0.0413 | |||
Kurtosis | 10.03 |
Indara Insurance November 22, 2024 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 Indara 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 | 0.00 | ||
Daily Balance Of Power | Huge | ||
Rate Of Daily Change | 1.02 | ||
Day Median Price | 82.00 | ||
Day Typical Price | 82.00 | ||
Price Action Indicator | 1.00 |
Complementary Tools for Indara Stock analysis
When running Indara Insurance's price analysis, check to measure Indara Insurance'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 Indara Insurance is operating at the current time. Most of Indara Insurance's value examination focuses on studying past and present price action to predict the probability of Indara Insurance's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Indara Insurance's price. Additionally, you may evaluate how the addition of Indara Insurance to your portfolios can decrease your overall portfolio volatility.
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