Master Style (Thailand) Technical Analysis
| MASTER Stock | 8.70 0.10 1.14% |
Master Style Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Master, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MasterMaster |
Master Style '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 Master Style'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 Master Style.
| 10/29/2025 |
| 01/27/2026 |
If you would invest 0.00 in Master Style on October 29, 2025 and sell it all today you would earn a total of 0.00 from holding Master Style PCL or generate 0.0% return on investment in Master Style over 90 days.
Master Style 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 Master Style'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 Master Style PCL upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.12) | |||
| Maximum Drawdown | 24.55 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 6.04 |
Master Style Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Master Style's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Master Style's standard deviation. In reality, there are many statistical measures that can use Master Style historical prices to predict the future Master Style's volatility.| Risk Adjusted Performance | (0.06) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 1.44 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Master Style's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Master Style January 27, 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 | (0.06) | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (1,089) | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.65 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 24.55 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 6.04 | |||
| Skewness | 2.33 | |||
| Kurtosis | 10.64 |
Master Style PCL Backtested Returns
Master Style PCL has Sharpe Ratio of -0.0629, which conveys that the firm had a -0.0629 % return per unit of risk over the last 3 months. Master Style exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Master Style's Mean Deviation of 2.21, risk adjusted performance of (0.06), and Standard Deviation of 3.41 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.22, which conveys not very significant fluctuations relative to the market. As returns on the market increase, returns on owning Master Style are expected to decrease at a much lower rate. During the bear market, Master Style is likely to outperform the market. At this point, Master Style PCL has a negative expected return of -0.23%. Please make sure to verify Master Style's kurtosis, as well as the relationship between the day median price and relative strength index , to decide if Master Style PCL performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.18 |
Insignificant reverse predictability
Master Style PCL has insignificant reverse predictability. Overlapping area represents the amount of predictability between Master Style time series from 29th of October 2025 to 13th of December 2025 and 13th of December 2025 to 27th of January 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 Master Style PCL price movement. The serial correlation of -0.18 indicates that over 18.0% of current Master Style price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.18 | |
| Spearman Rank Test | -0.44 | |
| Residual Average | 0.0 | |
| Price Variance | 0.32 |
Master Style 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.
Master Style PCL Technical Analysis
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. 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 Master Style PCL volatility. High ATR values indicate high volatility, and low values indicate low volatility.
Master Style January 27, 2026 Technical Indicators
Most technical analysis of Master 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 Master from various momentum indicators to cycle indicators. When you analyze Master 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 | (0.06) | |||
| Market Risk Adjusted Performance | 1.45 | |||
| Mean Deviation | 2.21 | |||
| Coefficient Of Variation | (1,089) | |||
| Standard Deviation | 3.41 | |||
| Variance | 11.65 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.31) | |||
| Total Risk Alpha | (0.65) | |||
| Treynor Ratio | 1.44 | |||
| Maximum Drawdown | 24.55 | |||
| Value At Risk | (3.80) | |||
| Potential Upside | 6.04 | |||
| Skewness | 2.33 | |||
| Kurtosis | 10.64 |
Master Style January 27, 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 Master 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 | 384,615 | ||
| Daily Balance Of Power | (0.14) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 8.90 | ||
| Day Typical Price | 8.83 | ||
| Price Action Indicator | (0.25) |
Complementary Tools for Master Stock analysis
When running Master Style's price analysis, check to measure Master Style'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 Master Style is operating at the current time. Most of Master Style's value examination focuses on studying past and present price action to predict the probability of Master Style's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Master Style's price. Additionally, you may evaluate how the addition of Master Style to your portfolios can decrease your overall portfolio volatility.
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