Krungthai Card (Thailand) Technical Analysis
| KTC-R Stock | THB 46.25 0.14 0.30% |
As of the 28th of November, Krungthai Card secures the Standard Deviation of 1.36, mean deviation of 0.3376, and Risk Adjusted Performance of 0.0865. Krungthai Card Public technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
Krungthai Card Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Krungthai, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KrungthaiKrungthai |
Krungthai Card 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.
Krungthai Card Public Technical Analysis
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. 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 Krungthai Card Public volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Krungthai Card Public Trend Analysis
Use this graph to draw trend lines for Krungthai Card Public. You can use it to identify possible trend reversals for Krungthai Card 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 Krungthai Card price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.Krungthai Card Best Fit Change Line
The following chart estimates an ordinary least squares regression model for Krungthai Card Public applied against its price change over selected period. The best fit line has a slop of 0.07 , which means Krungthai Card Public will continue generating value for investors. It has 122 observation points and a regression sum of squares at 209.29, which is the sum of squared deviations for the predicted Krungthai Card price change compared to its average price change.About Krungthai Card 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 Krungthai Card 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 Krungthai Card Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Krungthai Card Public price pattern first instead of the macroeconomic environment surrounding Krungthai Card Public. By analyzing Krungthai Card'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 Krungthai Card'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 Krungthai Card specific price patterns or momentum indicators. Please read more on our technical analysis page.
Krungthai Card November 28, 2024 Technical Indicators
Most technical analysis of Krungthai 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 Krungthai from various momentum indicators to cycle indicators. When you analyze Krungthai 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.
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| Volume Indicators |
| Risk Adjusted Performance | 0.0865 | |||
| Market Risk Adjusted Performance | 0.4401 | |||
| Mean Deviation | 0.3376 | |||
| Coefficient Of Variation | 932.28 | |||
| Standard Deviation | 1.36 | |||
| Variance | 1.84 | |||
| Information Ratio | 0.0149 | |||
| Jensen Alpha | 0.0992 | |||
| Total Risk Alpha | (0.07) | |||
| Treynor Ratio | 0.4301 | |||
| Maximum Drawdown | 11.51 | |||
| Value At Risk | (0.30) | |||
| Skewness | 8.01 | |||
| Kurtosis | 64.76 |
Complementary Tools for Krungthai Stock analysis
When running Krungthai Card's price analysis, check to measure Krungthai Card'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 Krungthai Card is operating at the current time. Most of Krungthai Card's value examination focuses on studying past and present price action to predict the probability of Krungthai Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Krungthai Card's price. Additionally, you may evaluate how the addition of Krungthai Card to your portfolios can decrease your overall portfolio volatility.
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