MK Restaurant (Thailand) Technical Analysis
| M Stock | THB 25.50 0.25 0.99% |
As of the 25th of November, MK Restaurant owns the Mean Deviation of 1.38, information ratio of (0.11), and Market Risk Adjusted Performance of 1.17. In connection with fundamental indicators, the technical analysis model lets you check timely technical drivers of MK Restaurant Group, as well as the relationship between them.
MK Restaurant Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as MK Restaurant, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MK RestaurantMK Restaurant |
MK Restaurant 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.
MK Restaurant Group Technical Analysis
The output start index for this execution was twelve with a total number of output elements of fourty-nine. 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 MK Restaurant Group volatility. High ATR values indicate high volatility, and low values indicate low volatility.
MK Restaurant Group Trend Analysis
Use this graph to draw trend lines for MK Restaurant Group. You can use it to identify possible trend reversals for MK Restaurant 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 MK Restaurant price movement. To start drawing, click on the pencil icon on top-right. To remove the trend, use eraser icon.MK Restaurant Best Fit Change Line
The following chart estimates an ordinary least squares regression model for MK Restaurant Group applied against its price change over selected period. The best fit line has a slop of 0.04 , which may suggest that MK Restaurant Group market price will keep on failing further. It has 122 observation points and a regression sum of squares at 71.77, which is the sum of squared deviations for the predicted MK Restaurant price change compared to its average price change.About MK Restaurant 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 MK Restaurant Group 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 MK Restaurant Group based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on MK Restaurant Group price pattern first instead of the macroeconomic environment surrounding MK Restaurant Group. By analyzing MK Restaurant'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 MK Restaurant'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 MK Restaurant specific price patterns or momentum indicators. Please read more on our technical analysis page.
MK Restaurant November 25, 2024 Technical Indicators
Most technical analysis of MK Restaurant 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 MK Restaurant from various momentum indicators to cycle indicators. When you analyze MK Restaurant 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 | 1.17 | |||
| Mean Deviation | 1.38 | |||
| Coefficient Of Variation | (3,084) | |||
| Standard Deviation | 1.76 | |||
| Variance | 3.11 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.06) | |||
| Total Risk Alpha | (0.35) | |||
| Treynor Ratio | 1.16 | |||
| Maximum Drawdown | 7.76 | |||
| Value At Risk | (2.78) | |||
| Potential Upside | 3.0 | |||
| Skewness | 0.5006 | |||
| Kurtosis | (0.15) |
Other Information on Investing in MK Restaurant Stock
MK Restaurant financial ratios help investors to determine whether MK Restaurant 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 MK Restaurant with respect to the benefits of owning MK Restaurant security.