Matching Maximize (Thailand) Technical Analysis
| MATCH Stock | THB 0.87 0.03 3.57% |
As of the 12th of February 2026, Matching Maximize secures the Standard Deviation of 4.73, risk adjusted performance of (0.04), and Mean Deviation of 3.07. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matching Maximize, as well as the relationship between them.
Matching Maximize Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Matching, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MatchingMatching |
Matching Maximize '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 Matching Maximize'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 Matching Maximize.
| 11/14/2025 |
| 02/12/2026 |
If you would invest 0.00 in Matching Maximize on November 14, 2025 and sell it all today you would earn a total of 0.00 from holding Matching Maximize Solution or generate 0.0% return on investment in Matching Maximize over 90 days. Matching Maximize is related to or competes with Aqua Public, Grand Prix, Prakit Holdings, RS Public, Pico Public, Matichon Public, and TV Thunder. Matching Maximize Solution Public Company Limited, together with its subsidiaries, engages in television program product... More
Matching Maximize 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 Matching Maximize'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 Matching Maximize Solution upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.08) | |||
| Maximum Drawdown | 24.05 | |||
| Value At Risk | (6.76) | |||
| Potential Upside | 7.69 |
Matching Maximize Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matching Maximize's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matching Maximize's standard deviation. In reality, there are many statistical measures that can use Matching Maximize historical prices to predict the future Matching Maximize's volatility.| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 0.4363 |
Matching Maximize February 12, 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.4463 | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (1,594) | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.36 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 0.4363 | |||
| Maximum Drawdown | 24.05 | |||
| Value At Risk | (6.76) | |||
| Potential Upside | 7.69 | |||
| Skewness | (0.19) | |||
| Kurtosis | 4.99 |
Matching Maximize Backtested Returns
Matching Maximize has Sharpe Ratio of -0.0469, which conveys that the firm had a -0.0469 % return per unit of risk over the last 3 months. Matching Maximize exposes twenty-two different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Matching Maximize's Mean Deviation of 3.07, risk adjusted performance of (0.04), and Standard Deviation of 4.73 to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.7, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Matching Maximize are expected to decrease at a much lower rate. During the bear market, Matching Maximize is likely to outperform the market. At this point, Matching Maximize has a negative expected return of -0.24%. Please make sure to verify Matching Maximize's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day median price , to decide if Matching Maximize performance from the past will be repeated at some point in the near future.
Auto-correlation | -0.16 |
Insignificant reverse predictability
Matching Maximize Solution has insignificant reverse predictability. Overlapping area represents the amount of predictability between Matching Maximize time series from 14th of November 2025 to 29th of December 2025 and 29th of December 2025 to 12th of February 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 Matching Maximize price movement. The serial correlation of -0.16 indicates that over 16.0% of current Matching Maximize price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.16 | |
| Spearman Rank Test | -0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Matching Maximize 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.
Matching Maximize Technical Analysis
The output start index for this execution was one with a total number of output elements of sixty. The Normalized Average True Range is used to analyze tradable apportunities for Matching Maximize across different markets.
About Matching Maximize 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 Matching Maximize Solution 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 Matching Maximize Solution based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Matching Maximize price pattern first instead of the macroeconomic environment surrounding Matching Maximize. By analyzing Matching Maximize'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 Matching Maximize'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 Matching Maximize specific price patterns or momentum indicators. Please read more on our technical analysis page.
Matching Maximize February 12, 2026 Technical Indicators
Most technical analysis of Matching 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 Matching from various momentum indicators to cycle indicators. When you analyze Matching 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 | (0.04) | |||
| Market Risk Adjusted Performance | 0.4463 | |||
| Mean Deviation | 3.07 | |||
| Coefficient Of Variation | (1,594) | |||
| Standard Deviation | 4.73 | |||
| Variance | 22.36 | |||
| Information Ratio | (0.08) | |||
| Jensen Alpha | (0.24) | |||
| Total Risk Alpha | (0.86) | |||
| Treynor Ratio | 0.4363 | |||
| Maximum Drawdown | 24.05 | |||
| Value At Risk | (6.76) | |||
| Potential Upside | 7.69 | |||
| Skewness | (0.19) | |||
| Kurtosis | 4.99 |
Matching Maximize February 12, 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 Matching 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 | 825.84 | ||
| Daily Balance Of Power | 0.43 | ||
| Rate Of Daily Change | 1.04 | ||
| Day Median Price | 0.86 | ||
| Day Typical Price | 0.86 | ||
| Price Action Indicator | 0.03 |
Complementary Tools for Matching Stock analysis
When running Matching Maximize's price analysis, check to measure Matching Maximize'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 Matching Maximize is operating at the current time. Most of Matching Maximize's value examination focuses on studying past and present price action to predict the probability of Matching Maximize's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Matching Maximize's price. Additionally, you may evaluate how the addition of Matching Maximize to your portfolios can decrease your overall portfolio volatility.
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