Matichon Public (Thailand) Technical Analysis
| MATI Stock | THB 3.20 0.04 1.23% |
As of the 26th of February, Matichon Public secures the Standard Deviation of 2.37, risk adjusted performance of (0.09), and Mean Deviation of 1.68. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Matichon Public, as well as the relationship between them.
Matichon Public Momentum Analysis
Momentum indicators are widely used technical indicators which help to measure the pace at which the price of specific equity, such as Matichon, fluctuates. Many momentum indicators also complement each other and can be helpful when the market is rising or falling as compared to MatichonMatichon |
Matichon Public '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 Matichon Public'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 Matichon Public.
| 11/28/2025 |
| 02/26/2026 |
If you would invest 0.00 in Matichon Public on November 28, 2025 and sell it all today you would earn a total of 0.00 from holding Matichon Public or generate 0.0% return on investment in Matichon Public over 90 days. Matichon Public is related to or competes with Prakit Holdings, RS Public, Matching Maximize, AddTech Hub, Aqua Public, and Grand Prix. Matichon Public Company Limited, together with its subsidiaries, publishes newspapers, pocket books, and journals in Tha... More
Matichon Public 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 Matichon Public'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 Matichon Public upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.17) | |||
| Maximum Drawdown | 14.61 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.55 |
Matichon Public Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Matichon Public's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Matichon Public's standard deviation. In reality, there are many statistical measures that can use Matichon Public historical prices to predict the future Matichon Public's volatility.| Risk Adjusted Performance | (0.09) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.7216 |
Matichon Public February 26, 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.7316 | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (802.90) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.7216 | |||
| Maximum Drawdown | 14.61 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.55 | |||
| Skewness | 0.4278 | |||
| Kurtosis | 2.08 |
Matichon Public Backtested Returns
Matichon Public has Sharpe Ratio of -0.18, which conveys that the firm had a -0.18 % return per unit of risk over the last 3 months. Matichon Public exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Matichon Public's Mean Deviation of 1.68, standard deviation of 2.37, and Risk Adjusted Performance of (0.09) to check out the risk estimate we provide. The company secures a Beta (Market Risk) of -0.42, which conveys possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Matichon Public are expected to decrease at a much lower rate. During the bear market, Matichon Public is likely to outperform the market. At this point, Matichon Public has a negative expected return of -0.24%. Please make sure to verify Matichon Public's skewness, accumulation distribution, and the relationship between the potential upside and kurtosis , to decide if Matichon Public performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.19 |
Very weak predictability
Matichon Public has very weak predictability. Overlapping area represents the amount of predictability between Matichon Public time series from 28th of November 2025 to 12th of January 2026 and 12th of January 2026 to 26th 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 Matichon Public price movement. The serial correlation of 0.19 indicates that over 19.0% of current Matichon Public price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.19 | |
| Spearman Rank Test | -0.06 | |
| Residual Average | 0.0 | |
| Price Variance | 0.0 |
Matichon Public 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.
Matichon Public Technical Analysis
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Normalized Average True Range is used to analyze tradable apportunities for Matichon Public across different markets.
About Matichon Public 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 Matichon 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 Matichon Public based on its technical analysis. In general, a bottom-up approach, as applied to this company, focuses on Matichon Public price pattern first instead of the macroeconomic environment surrounding Matichon Public. By analyzing Matichon Public'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 Matichon Public'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 Matichon Public specific price patterns or momentum indicators. Please read more on our technical analysis page.
Matichon Public February 26, 2026 Technical Indicators
Most technical analysis of Matichon 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 Matichon from various momentum indicators to cycle indicators. When you analyze Matichon 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 | (0.09) | |||
| Market Risk Adjusted Performance | 0.7316 | |||
| Mean Deviation | 1.68 | |||
| Coefficient Of Variation | (802.90) | |||
| Standard Deviation | 2.37 | |||
| Variance | 5.6 | |||
| Information Ratio | (0.17) | |||
| Jensen Alpha | (0.26) | |||
| Total Risk Alpha | (0.61) | |||
| Treynor Ratio | 0.7216 | |||
| Maximum Drawdown | 14.61 | |||
| Value At Risk | (3.92) | |||
| Potential Upside | 3.55 | |||
| Skewness | 0.4278 | |||
| Kurtosis | 2.08 |
Matichon Public February 26, 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 Matichon 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 | 301.85 | ||
| Daily Balance Of Power | (0.22) | ||
| Rate Of Daily Change | 0.99 | ||
| Day Median Price | 3.25 | ||
| Day Typical Price | 3.23 | ||
| Price Action Indicator | (0.07) |
Other Information on Investing in Matichon Stock
Matichon Public financial ratios help investors to determine whether Matichon 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 Matichon with respect to the benefits of owning Matichon Public security.