KT Medical (Thailand) Technical Analysis
| KTMS Stock | 1.95 0.11 5.34% |
As of the 3rd of March, KT Medical owns the Information Ratio of (0.08), market risk adjusted performance of (0.19), and Mean Deviation of 1.05. KT Medical Service technical analysis lets you operate past data patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices.
KT Medical Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as KTMS, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to KTMSKTMS |
KT Medical '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 KT Medical'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 KT Medical.
| 12/03/2025 |
| 03/03/2026 |
If you would invest 0.00 in KT Medical on December 3, 2025 and sell it all today you would earn a total of 0.00 from holding KT Medical Service or generate 0.0% return on investment in KT Medical over 90 days. KT Medical is related to or competes with E For, Dental Public, Winnergy Medical, Intermedical Care, LDC Dental, Techno Medical, and Aikchol Hospital. More
KT Medical 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 KT Medical'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 KT Medical Service upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.58 |
KT Medical Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for KT Medical's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as KT Medical's standard deviation. In reality, there are many statistical measures that can use KT Medical historical prices to predict the future KT Medical's volatility.| Risk Adjusted Performance | (0.02) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.20) |
KT Medical 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (3,601) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.58 | |||
| Skewness | (0.30) | |||
| Kurtosis | 1.96 |
KT Medical Service Backtested Returns
KT Medical Service retains Efficiency (Sharpe Ratio) of -0.0524, which conveys that the firm had a -0.0524 % return per unit of price deviation over the last 3 months. KT Medical exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify KT Medical's Mean Deviation of 1.05, information ratio of (0.08), and Market Risk Adjusted Performance of (0.19) to check out the risk estimate we provide. The company owns a Beta (Systematic Risk) of 0.26, which conveys not very significant fluctuations relative to the market. As returns on the market increase, KT Medical's returns are expected to increase less than the market. However, during the bear market, the loss of holding KT Medical is expected to be smaller as well. At this point, KT Medical Service has a negative expected return of -0.0799%. Please make sure to verify KT Medical's standard deviation, total risk alpha, and the relationship between the coefficient of variation and jensen alpha , to decide if KT Medical Service performance from the past will be repeated sooner or later.
Auto-correlation | -0.37 |
Poor reverse predictability
KT Medical Service has poor reverse predictability. Overlapping area represents the amount of predictability between KT Medical 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 KT Medical Service price movement. The serial correlation of -0.37 indicates that just about 37.0% of current KT Medical price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.37 | |
| Spearman Rank Test | -0.32 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
KT Medical 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.
KT Medical Service 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 KT Medical Service across different markets.
About KT Medical 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 KT Medical Service 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 KT Medical Service based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on KT Medical Service price pattern first instead of the macroeconomic environment surrounding KT Medical Service. By analyzing KT Medical'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 KT Medical'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 KT Medical specific price patterns or momentum indicators. Please read more on our technical analysis page.
KT Medical March 3, 2026 Technical Indicators
Most technical analysis of KTMS 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 KTMS from various momentum indicators to cycle indicators. When you analyze KTMS 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 | (0.02) | |||
| Market Risk Adjusted Performance | (0.19) | |||
| Mean Deviation | 1.05 | |||
| Coefficient Of Variation | (3,601) | |||
| Standard Deviation | 1.52 | |||
| Variance | 2.3 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.07) | |||
| Total Risk Alpha | (0.19) | |||
| Treynor Ratio | (0.20) | |||
| Maximum Drawdown | 6.87 | |||
| Value At Risk | (2.05) | |||
| Potential Upside | 2.58 | |||
| Skewness | (0.30) | |||
| Kurtosis | 1.96 |
KT Medical 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 KTMS 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 | (1.22) | ||
| Rate Of Daily Change | 0.95 | ||
| Day Median Price | 2.00 | ||
| Day Typical Price | 1.98 | ||
| Price Action Indicator | (0.10) | ||
| Market Facilitation Index | 0.09 |
Other Information on Investing in KTMS Stock
KT Medical financial ratios help investors to determine whether KTMS 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 KTMS with respect to the benefits of owning KT Medical security.